Funds › Hohimer Wealth Management, LLC
Hohimer Wealth Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 376 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.0B
+$31.2M (3.1%) vs Q2 2026
Positions
376
377 in Q2 2026
Top 10 share
32.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 198,832 | $102.0M | 9.9% | -5.6% | 13F ↗ |
| 2 | Goldman Sachs ETF Tr Acces Treasury | 588,673 | $58.9M | 5.7% | -0.7% | 13F ↗ |
| 3 | Tidal Trust III Alki Consolidate | 1.28M | $31.7M | 3.1% | +114% | 13F ↗ |
| 4 | AAPL Apple Inc. | 84,930 | $28.3M | 2.7% | -22.0% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 111,656 | $25.5M | 2.5% | +1.4% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Grwt Etf | 251,019 | $22.6M | 2.2% | +2.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 64,592 | $16.1M | 1.6% | -2.7% | 13F ↗ |
| 8 | iShares Tr Fltg Rate Nt Etf | 308,978 | $15.8M | 1.5% | +63.8% | 13F ↗ |
| 9 | Vanguard Tax-Managed Fds | 215,903 | $15.2M | 1.5% | -0.3% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 42,512 | $14.9M | 1.4% | +2.4% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 63,783 | $13.8M | 1.3% | +1.3% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 37,794 | $13.0M | 1.3% | -0.2% | 13F ↗ |
| 13 | COST Costco Wholesale Corporation | 10,564 | $9.6M | 0.9% | +7.0% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 11,450 | $8.8M | 0.8% | -1.3% | 13F ↗ |
| 15 | DELL Dell Technologies Inc. | 16,151 | $8.7M | 0.8% | -58.0% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 25,830 | $8.5M | 0.8% | -0.2% | 13F ↗ |
| 17 | Amplify ETF Tr Amplify Junior S | 309,600 | $8.4M | 0.8% | +5.8% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Intermed Term | 111,030 | $8.1M | 0.8% | +1.5% | 13F ↗ |
| 19 | Vanguard Bd Index Fds Short Trm Bond | 102,550 | $7.8M | 0.8% | +8.4% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 15,584 | $7.8M | 0.8% | +5.7% | 13F ↗ |
| 21 | SMMT Summit Therapeutics Inc. | 441,650 | $7.5M | 0.7% | +30.2% | 13F ↗ |
| 22 | MCD McDonald's Corporation | 32,324 | $7.5M | 0.7% | +67.3% | 13F ↗ |
| 23 | Vanguard Charlotte Fds Total Int Bd Etf | 159,005 | $7.5M | 0.7% | +5.6% | 13F ↗ |
| 24 | AG First Majestic Silver Corp. · Comm | 420,643 | $7.4M | 0.7% | +0.1% | 13F ↗ |
| 25 | HIMS Hims & Hers Health, Inc. | 249,130 | $7.4M | 0.7% | Unchanged | 13F ↗ |
| 26 | Vaneck ETF Trust Gold Miners Etf | 84,265 | $7.4M | 0.7% | +3.5% | 13F ↗ |
| 27 | HD Home Depot, Inc. | 25,651 | $7.3M | 0.7% | +62.8% | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,533 | $7.3M | 0.7% | -4.0% | 13F ↗ |
| 29 | SNDK Sandisk Corporation | 3,822 | $6.6M | 0.6% | -21.3% | 13F ↗ |
| 30 | iShares Tr Broad Usd High | 174,753 | $6.2M | 0.6% | -10.4% | 13F ↗ |
| 31 | AEM Agnico Eagle Mines Limited | 33,657 | $6.2M | 0.6% | -29.3% | 13F ↗ |
| 32 | PEP PepsiCo, Inc. | 48,177 | $6.1M | 0.6% | +102% | 13F ↗ |
| 33 | ANET Arista Networks, Inc. | 29,936 | $6.1M | 0.6% | -21.5% | 13F ↗ |
| 34 | WMG Warner Music Group Corp. | 216,533 | $6.0M | 0.6% | +50.9% | 13F ↗ |
| 35 | KMB Kimberly-Clark Corporation | 60,326 | $5.9M | 0.6% | +61.4% | 13F ↗ |
| 36 | UNH UnitedHealth Group Incorporated | 15,999 | $5.9M | 0.6% | -13.1% | 13F ↗ |
| 37 | ACHC Acadia Healthcare Company, Inc. | 213,260 | $5.9M | 0.6% | -12.2% | 13F ↗ |
| 38 | USAR USA Rare Earth, Inc. | 409,250 | $5.8M | 0.6% | +2.6% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 15,205 | $5.7M | 0.6% | -0.2% | 13F ↗ |
| 40 | CVX Chevron Corporation | 27,609 | $5.6M | 0.5% | +30.1% | 13F ↗ |
| 41 | SBUX Starbucks Corporation | 59,414 | $5.6M | 0.5% | +43.4% | 13F ↗ |
| 42 | CDW CDW Corporation | 43,402 | $5.6M | 0.5% | +2.6% | 13F ↗ |
| 43 | CI The Cigna Group | 20,408 | $5.5M | 0.5% | +18.0% | 13F ↗ |
| 44 | UBER Uber Technologies, Inc. | 80,480 | $5.5M | 0.5% | +69.9% | 13F ↗ |
| 45 | MELI MercadoLibre, Inc. | 3,153 | $5.5M | 0.5% | +68.5% | 13F ↗ |
| 46 | MRSH Marsh & McLennan Companies, Inc. | 31,730 | $5.4M | 0.5% | +29.8% | 13F ↗ |
| 47 | PCT PureCycle Technologies, Inc. | 1.22M | $5.4M | 0.5% | +12.4% | 13F ↗ |
| 48 | Boeing Co Dep Conv Pfd A | 90,050 | $5.3M | 0.5% | +6.2% | 13F ↗ |
| 49 | NVO Novo Nordisk A/S · ADR | 139,895 | $5.3M | 0.5% | +59.6% | 13F ↗ |
| 50 | AGI Alamos Gold Inc. | 162,630 | $5.3M | 0.5% | -18.1% | 13F ↗ |
Showing the top 50 of 376 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 215 added to, 88 trimmed, 36 exited, 38 unchanged. By estimated dollars.
New positions (35)
| XOM ExxonMobil Holdings Corporation | 28,504 | New | $4.6M |
| SYK Stryker Corporation | 16,826 | New | $4.6M |
| BSX Boston Scientific Corporation | 97,741 | New | $4.3M |
| BJ BJ's Wholesale Club Holdings, Inc. | 46,248 | New | $4.3M |
| MKC McCormick & Company, Incorporated | 73,687 | New | $3.4M |
| TSCO Tractor Supply Company | 95,718 | New | $3.0M |
| VRSK Verisk Analytics, Inc. | 17,740 | New | $3.0M |
| VNOM Viper Energy, Inc. | 74,251 | New | $3.0M |
| MU Micron Technology, Inc. | 2,759 | New | $2.9M |
| TFC Truist Financial Corporation | 60,519 | New | $2.8M |
Added to (215)
| Tidal Trust III Alki Consolidate | 1.28M | +114% | $16.9M |
| iShares Tr Fltg Rate Nt Etf | 308,978 | +63.8% | $6.1M |
| VST Vistra Corp. | 37,954 | +474% | $4.3M |
| PEP PepsiCo, Inc. | 48,177 | +102% | $3.1M |
| MCD McDonald's Corporation | 32,324 | +67.3% | $3.0M |
| BKNG Booking Holdings Inc. | 22,117 | +378% | $2.8M |
| QXO QXO, Inc. | 359,607 | +206% | $2.8M |
| HD Home Depot, Inc. | 25,651 | +62.8% | $2.8M |
| OTIS Otis Worldwide Corporation | 65,598 | +117% | $2.3M |
| UBER Uber Technologies, Inc. | 80,480 | +69.9% | $2.3M |
Trimmed (88)
| DELL Dell Technologies Inc. | 16,151 | -58.0% | -$12.0M |
| AAPL Apple Inc. | 84,930 | -22.0% | -$8.0M |
| META Meta Platforms, Inc. | 2,926 | -77.0% | -$7.1M |
| MSFT Microsoft Corporation | 198,832 | -5.6% | -$6.0M |
| SHEL Shell PLC · ADR | 3,249 | -93.5% | -$4.5M |
| MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 11,972 | -93.8% | -$4.2M |
| HPQ HP Inc. | 9,017 | -93.7% | -$4.2M |
| PG Procter & Gamble Company | 17,034 | -61.9% | -$4.0M |
| VZ Verizon Communications Inc. | 7,521 | -91.5% | -$3.7M |
| USB U.S. Bancorp | 53,680 | -52.5% | -$3.4M |
Exited (36)
| EXPE Expedia Group, Inc. | 17,182 | Exited | -$4.4M |
| INVH Invitation Homes Inc. | 104,413 | Exited | -$3.2M |
| Exxon Mobil Corp | 23,044 | Exited | -$3.2M |
| CNI Canadian National Railway Company | 24,289 | Exited | -$2.9M |
| CNQ Canadian Natural Resources Limited | 64,634 | Exited | -$2.6M |
| GPN Global Payments Inc. | 34,373 | Exited | -$2.5M |
| PCG PG&E Corporation | 147,180 | Exited | -$2.5M |
| HNRG Hallador Energy Company | 127,100 | Exited | -$2.2M |
| AMRZ Amrize Ltd | 36,750 | Exited | -$2.0M |
| INTU Intuit Inc. | 7,060 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR/A (restatement) | 388 | $1.0B | Current | SEC ↗ |
| Q3 2026 | Nov 2, 2026 | 13F-HR | 214 | $431.0M | Replaced | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 394 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 383 | $847.1M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 317 | $742.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 348 | $715.3M | Current | SEC ↗ |
| Q2 2025 | Aug 19, 2025 | 13F-HR | 267 | $563.6M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 258 | $513.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer