HOHIMER WEALTH MANAGEMENT, LLC

Est. AUM

$842.9M

13F long equity, this entity only

Positions

383

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACCES TREASURY	$51.0M	508987	6.05%	SOLE
2	MICROSOFT CORP	COM	$48.2M	130217	5.72%	SOLE
3	APPLE INC	COM	$29.0M	114238	3.44%	SOLE
4	NVIDIA CORPORATION	COM	$19.6M	112663	2.33%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$17.7M	40603	2.10%	SOLE
6	AMAZON COM INC	COM	$15.4M	73913	1.83%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.3M	207468	1.58%	SOLE
8	BROADCOM INC	COM	$12.6M	40566	1.49%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$11.7M	59499	1.38%	SOLE
10	ALPHABET INC	CAP STK CL A	$10.8M	37410	1.28%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$9.7M	9749	1.15%	SOLE
12	ISHARES TR	FLTG RATE NT ETF	$9.3M	182348	1.10%	SOLE
13	VANGUARD BD INDEX FDS	INTERMED TERM	$8.9M	115562	1.06%	SOLE
14	AGNICO EAGLE MINES LTD	COM	$8.7M	42978	1.03%	SOLE
15	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$8.5M	285230	1.01%	SOLE
16	AGNICO EAGLE MINES LTDPUT	COM	$7.7M	37900	0.91%	SOLE
17	FIRST MAJESTIC SILVER CORP	COM	$7.7M	357243	0.91%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$7.6M	11636	0.90%	SOLE
19	HYCROFT MINING HOLDING CORP	CL A NEW	$7.5M	212380	0.89%	SOLE
20	JPMORGAN CHASE & CO	COM	$7.4M	25324	0.88%	SOLE
21	META PLATFORMS INC	CL A	$7.0M	12225	0.83%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	14232	0.81%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	10077	0.78%	SOLE
24	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.4M	262554	0.76%	SOLE
25	ALAMOS GOLD INC	COM CL A	$6.4M	143110	0.75%	SOLE
26	CF INDUSTRIES HOLD	COM	$6.3M	48893	0.75%	SOLE
27	ISHARES TR	BROAD USD HIGH	$6.3M	171322	0.75%	SOLE
28	DELL TECHNOLOGIES INC	CL C	$6.3M	38098	0.74%	SOLE
29	USA RARE EARTH INC	COM	$5.9M	389600	0.70%	SOLE
30	MCDONALDS CORP	COM	$5.8M	18569	0.68%	SOLE
31	US BANCORP	COM NEW	$5.7M	109995	0.68%	SOLE
32	PROCTER & GAMBLE CO	COM	$5.7M	39564	0.68%	SOLE
33	BOEING CO	DEP CONV PFD A	$5.5M	84800	0.65%	SOLE
34	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.4M	69223	0.64%	SOLE
35	SIBANYE STILLWATER LTD	SPONSORED ADR	$5.2M	422647	0.62%	SOLE
36	TESLA INC	COM	$5.2M	13863	0.61%	SOLE
37	PERPETUA RESOURCES CORP	COM	$5.1M	181670	0.61%	SOLE
38	ACADIA HEALTHCARE COMPANY IN	COM	$5.0M	214550	0.60%	SOLE
39	VISA INC	COM CL A	$5.0M	16501	0.59%	SOLE
40	HOME DEPOT INC	COM	$5.0M	15137	0.59%	SOLE
41	T-MOBILE US INC	COM	$4.9M	23516	0.59%	SOLE
42	VANECK ETF TRUST	GOLD MINERS ETF	$4.9M	53294	0.58%	SOLE
43	AMAZON COM INCPUT	COM	$4.8M	23200	0.57%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	51742	0.56%	SOLE
45	UNITEDHEALTH GROUP INC	COM	$4.7M	17405	0.56%	SOLE
46	EOG RES INC	COM	$4.6M	31995	0.55%	SOLE
47	PURECYCLE TECHNOLOGIES INC	COM	$4.6M	886150	0.55%	SOLE
48	HIMS & HERS HEALTH INC	COM CL A	$4.6M	221100	0.54%	SOLE
49	LOCKHEED MARTIN CORP	COM	$4.6M	7537	0.54%	SOLE
50	ARISTA NETWORKS INC	COM SHS	$4.5M	36834	0.54%	SOLE

1–50 of 383

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.