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HOHIMER WEALTH MANAGEMENT, LLC 13F holdings

Filed 2026-08-03 · HOHIMER WEALTH MANAGEMENT, LLC · 402 positions · $1.0B

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP210.5K$78.5M7.8%
GBILGOLDMAN SACHS ETF TR592.9K$59.4M5.9%
AAPLAPPLE INC109.0K$31.5M3.1%
NVDANVIDIA CORPORATION110.1K$22.0M2.2%
VUGVANGUARD INDEX FDS244.8K$21.1M2.1%
DELLDELL TECHNOLOGIES INC38.4K$16.6M1.7%
AMZNAMAZON COM INC66.4K$15.8M1.6%
AVGOBROADCOM INC41.5K$15.7M1.6%
VEAVANGUARD TAX-MANAGED FDS216.5K$15.4M1.5%
—TIDAL TRUST III597.5K$15.1M1.5%
VTVVANGUARD INDEX FDS63.0K$13.7M1.4%
GOOGLALPHABET INC37.9K$13.5M1.4%
SNDKSANDISK CORP4.9K$11.0M1.1%
FLOTISHARES TR188.6K$9.6M1.0%
COSTCOSTCO WHOLESALE CORPORATION9.9K$9.2M0.9%
PCTPURECYCLE TECHNOLOGIES INC1.1M$8.8M0.9%
IVVISHARES TR11.6K$8.7M0.9%
HIMSHIMS & HERS HEALTH INC249.2K$8.6M0.9%
USARUSA RARE EARTH INC398.9K$8.6M0.9%
JPMJPMORGAN CHASE & CO25.9K$8.5M0.8%
BIVVANGUARD BD INDEX FDS109.4K$8.4M0.8%
UNHUNITEDHEALTH GROUP INC18.4K$7.6M0.8%
SILJAMPLIFY ETF TR292.6K$7.6M0.8%
SPYSTATE STR SPDR S&P 500 ETF T9.9K$7.4M0.7%
AEMAGNICO EAGLE MINES LTD47.6K$7.4M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL14.7K$7.4M0.7%
BSVVANGUARD BD INDEX FDS94.6K$7.4M0.7%
BNDXVANGUARD CHARLOTTE FDS150.6K$7.3M0.7%
USHYISHARES TR195.0K$7.2M0.7%
METAMETA PLATFORMS INC12.7K$7.2M0.7%
ACHCACADIA HEALTHCARE COMPANY IN242.8K$7.2M0.7%
AGFIRST MAJESTIC SILVER CORP420.2K$7.1M0.7%
USBUS BANCORP113.1K$6.8M0.7%
PGPROCTER & GAMBLE CO44.7K$6.6M0.7%
AGFIRST MAJESTIC SILVER CORP383.6K$6.5M0.6%
AEMAGNICO EAGLE MINES LTD41.8K$6.5M0.6%
ANETARISTA NETWORKS INC38.2K$6.5M0.6%
GDXVANECK ETF TRUST81.4K$6.1M0.6%
AGIALAMOS GOLD INC198.6K$6.0M0.6%
CDWCDW CORP42.3K$5.9M0.6%
VVISA INC16.8K$5.8M0.6%
BA 6 10-15-27BOEING CO84.8K$5.7M0.6%
AGIALAMOS GOLD INC188.0K$5.7M0.6%
VTIVANGUARD INDEX FDS15.2K$5.6M0.6%
HDHOME DEPOT INC15.8K$5.6M0.6%
MCDMCDONALDS CORP19.3K$5.2M0.5%
TSLATESLA INC12.1K$5.1M0.5%
PPTAPERPETUA RESOURCES CORP239.2K$5.0M0.5%
SMMTSUMMIT THERAPEUTICS INC339.1K$4.9M0.5%
PSLVSPROTT ASSET MANAGEMENT LP258.8K$4.9M0.5%
HYMCHYCROFT MINING HOLDING CORP208.4K$4.9M0.5%
MAMASTERCARD INCORPORATED9.4K$4.8M0.5%
CITHE CIGNA GROUP17.3K$4.8M0.5%
CSCOCISCO SYS INC40.5K$4.8M0.5%
AURAURORA INNOVATION INC695.5K$4.7M0.5%
QCOMQUALCOMM INC25.3K$4.7M0.5%
BILSPDR SERIES TRUST50.8K$4.7M0.5%
VWOVANGUARD INTL EQUITY INDEX F76.5K$4.6M0.5%
EWEDWARDS LIFESCIENCES CORP48.8K$4.4M0.4%
EXPEEXPEDIA GROUP INC17.2K$4.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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