HOHIMER WEALTH MANAGEMENT, LLC

CIK 0001802533 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

HOHIMER WEALTH MANAGEMENT, LLC reported 394 positions worth $1.00B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: MSFT (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.00B
2026 Q2
Positions
394
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.0%
Est. Net Flow (Q)
2026 Q2
10 / 394 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$78.5M7.83%210,530
2GBILGOLDMAN SACHS ETF TRSH$59.4M5.92%592,861
3AAPLAPPLE INCSH$31.5M3.15%108,953
4NVDANVIDIA CORPORATIONSH$22.0M2.20%110,149
5VUGVANGUARD INDEX FDSSH$21.1M2.10%244,770
6DELLDELL TECHNOLOGIES INCSH$16.6M1.65%38,411
7AMZNAMAZON COM INCSH$15.8M1.58%66,387
8AVGOBROADCOM INCSH$15.7M1.56%41,502
9VEAVANGUARD TAX-MANAGED FDSSH$15.4M1.54%216,543
10IINCTIDAL TRUST IIISH$15.1M1.50%597,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HOHIMER WEALTH MANAGEMENT, LLC hold as of Q2 2026?

HOHIMER WEALTH MANAGEMENT, LLC reported 394 positions worth $1.00B in its Q2 2026 13F filing. Largest positions: MSFT (7.8%), GBIL (5.9%), AAPL (3.1%), NVDA (2.2%) and VUG (2.1%).

What did HOHIMER WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HOHIMER WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.