HOHIMER WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, HOHIMER WEALTH MANAGEMENT, LLC held in its portfolio 311 assets valued at $742,941,422 (i.e. $742.94M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($47.37M), MICROSOFT CORP ($44.38M), and APPLE INC ($19.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 311 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOHIMER WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 473960 | 47367600 | ACCES TREASURY |
| MICROSOFT CORP | 91769 | 44381105 | COM |
| APPLE INC | 70657 | 19208696 | COM |
| VANGUARD INDEX FDS | 37341 | 18217151 | GROWTH ETF |
| AMAZON COM INC | 89152 | 15733716 | COM |
| NVIDIA CORPORATION | 81256 | 15154157 | COM |
| ALPHABET INC | 43848 | 13724395 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 192276 | 12011452 | VAN FTSE DEV MKT |
| BROADCOM INC | 34475 | 11931782 | COM |
| SELECT SECTOR SPDR TR | 117769 | 10818396 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 72628 | 10456224 | STATE STREET TEC |
| VANGUARD INDEX FDS | 52826 | 10089150 | VALUE ETF |
| AMPLIFY ETF TR | 298490 | 8259218 | AMPLIFY JUNIOR S |
| ISHARES TR | 11722 | 8029081 | CORE S&P500 ETF |
| MICRON TECHNOLOGY INC | 28095 | 8018642 | COM |
| ISHARES TR | 157107 | 7990442 | FLTG RATE NT ETF |
| AGNICO EAGLE MINES LTD | 46543 | 7890435 | COM |
| VANGUARD BD INDEX FDS | 99862 | 7777268 | INTERMED TERM |
| LAM RESEARCH CORP | 42961 | 7354011 | COM NEW |
| EXXON MOBIL CORP | 59071 | 7108615 | COM |
| SPDR S&P 500 ETF TR | 10323 | 7039474 | TR UNIT |
| JPMORGAN CHASE & CO. | 21130 | 6808536 | COM |
| META PLATFORMS INC | 9725 | 6419516 | CL A |
| ISHARES TR | 169282 | 6330313 | BROAD USD HIGH |
| ALAMOS GOLD INC NEW | 155310 | 5991860 | COM CL A |
| MERCK & CO INC | 56051 | 5899958 | COM |
| BOEING CO | 84800 | 5856288 | DEP CONV PFD A |
| VISA INC | 16558 | 5806970 | COM CL A |
| ASML HOLDING N V | 5393 | 5769308 | N Y REGISTRY SHS |
| SEMPRA | 65280 | 5763543 | COM |
| TESLA INC | 12785 | 5749670 | COM |
| MCDONALDS CORP | 18719 | 5720947 | COM |
| UNITED THERAPEUTICS CORP DEL | 11325 | 5518106 | COM |
| COSTCO WHSL CORP NEW | 6344 | 5470366 | COM |
| SPROTT ASSET MANAGEMENT LP | 228849 | 5412279 | PHYSICAL SILVER |
| PURECYCLE TECHNOLOGIES INC | 1190850 | 5386726 | COM |
| AMGEN INC | 16289 | 5331446 | COM |
| FIRST MAJESTIC SILVER CORP | 339245 | 5317169 | COM |
| BLACKROCK INC | 4965 | 5313999 | COM |
| CHEVRON CORP NEW | 47271 | 5285417 | COM |
| AMERICAN ELEC PWR CO INC | 43701 | 5039205 | COM |
| QUALCOMM INC | 29342 | 5018977 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14279 | 5005521 | COM |
| LYFT INC | 258100 | 4999397 | CL A COM |
| APPLIED MATLS INC | 19135 | 4917413 | COM |
| AMERIPRISE FINL INC | 9829 | 4819461 | COM |
| VANGUARD INDEX FDS | 13910 | 4663613 | TOTAL STK MKT |
| US BANCORP DEL | 85933 | 4585384 | COM NEW |
| LOCKHEED MARTIN CORP | 9407 | 4549915 | COM |
| JOHNSON & JOHNSON | 21902 | 4532577 | COM |
| PROLOGIS INC. | 34803 | 4442993 | COM |
| ALIBABA GROUP HLDG LTD | 28769 | 4216979 | SPONSORED ADS |
| EXPEDIA GROUP INC | 14536 | 4118208 | COM NEW |
| INCYTE CORP | 41329 | 4082065 | COM |
| ARISTA NETWORKS INC | 30860 | 4043586 | COM SHS |
| CANADIAN NAT RES LTD | 117843 | 3988990 | COM |
| VANGUARD BD INDEX FDS | 50230 | 3958616 | SHORT TRM BOND |
| ORLA MNG LTD NEW | 291900 | 3931893 | COM |
| HEWLETT PACKARD ENTERPRISE C | 162874 | 3912237 | COM |
| SELECT SECTOR SPDR TR | 71329 | 3906692 | STATE STREET FIN |
| INTUIT | 5815 | 3852104 | COM |
| USA RARE EARTH INC | 322300 | 3835370 | COM |
| SELECT SECTOR SPDR TR | 24300 | 3769372 | STATE STREET IND |
| SIBANYE STILLWATER LTD | 256697 | 3657932 | SPONSORED ADR |
| STARBUCKS CORP | 76514 | 3647840 | COM |
| EMERSON ELEC CO | 27331 | 3627308 | COM |
| NORTHROP GRUMMAN CORP | 6283 | 3582887 | COM |
| VANECK ETF TRUST | 31170 | 3546523 | JUNIOR GOLD MINE |
| NETAPP INC | 32072 | 3434560 | COM |
| VANGUARD INTL EQUITY INDEX F | 63656 | 3422153 | FTSE EMR MKT ETF |
| JANUS DETROIT STR TR | 66933 | 3385471 | HENDRSON AAA CL |
| PERPETUA RESOURCES CORP | 138070 | 3342675 | COM |
| AUTOMATIC DATA PROCESSING IN | 12700 | 3266942 | COM |
| NOVO-NORDISK A S | 63763 | 3244237 | ADR |
| VANGUARD BD INDEX FDS | 43333 | 3209691 | TOTAL BND MRKT |
| PRICE T ROWE GROUP INC | 31208 | 3195109 | COM |
| SELECT SECTOR SPDR TR | 20635 | 3194252 | STATE STREET HEA |
| BERKSHIRE HATHAWAY INC DEL | 6334 | 3183785 | CL B NEW |
| DELL TECHNOLOGIES INC | 25240 | 3177259 | CL C |
| VERISIGN INC | 12797 | 3109074 | COM |
| EBAY INC. | 35569 | 3098056 | COM |
| VANGUARD SPECIALIZED FUNDS | 13111 | 2881604 | DIV APP ETF |
| UNION PAC CORP | 12080 | 2794371 | COM |
| PALANTIR TECHNOLOGIES INC | 15433 | 2743216 | CL A |
| ACADIA PHARMACEUTICALS INC | 101800 | 2719078 | COM |
| VICI PPTYS INC | 94236 | 2649913 | COM |
| EATON CORP PLC | 8256 | 2629685 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 31696 | 2599674 | COMMON STOCK |
| DANAHER CORPORATION | 11189 | 2561316 | COM |
| CARDINAL HEALTH INC | 12258 | 2519106 | COM |
| ACCENTURE PLC IRELAND | 9264 | 2485625 | SHS CLASS A |
| DOVER CORP | 12662 | 2472141 | COM |
| VANECK ETF TRUST | 28630 | 2455595 | GOLD MINERS ETF |
| CUMMINS INC | 4546 | 2320506 | COM |
| MARSH & MCLENNAN COS INC | 12439 | 2307700 | COM |
| SELECT SECTOR SPDR TR | 19327 | 2275195 | STATE STREET COM |
| VANGUARD INDEX FDS | 8670 | 2236371 | SMALL CP ETF |
| AMERICAN EXPRESS CO | 5970 | 2208762 | COM |
| WHEATON PRECIOUS METALS CORP | 18560 | 2181171 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 24694 | 2178233 | COM |
| PIMCO INCOME STRATEGY FD | 256970 | 2166256 | COM |
| VANGUARD CHARLOTTE FDS | 44750 | 2162308 | TOTAL INT BD ETF |
| PROCTER AND GAMBLE CO | 14920 | 2138162 | COM |
| ELI LILLY & CO | 1979 | 2127266 | COM |
| CATERPILLAR INC | 3680 | 2107975 | COM |
| QXO INC | 109241 | 2107259 | COM NEW |
| UNILEVER PLC | 32187 | 2105030 | SPON ADR NEW |
| VERIZON COMMUNICATIONS INC | 50787 | 2068555 | COM |
| HOME DEPOT INC | 5976 | 2056408 | COM |
| HYCROFT MINING HOLDING CORP | 83625 | 1987766 | CL A NEW |
| ASTRAZENECA PLC | 21147 | 1944045 | SPONSORED ADR |
| PEPSICO INC | 12806 | 1837921 | COM |
| ADVANCED MICRO DEVICES INC | 8568 | 1834923 | COM |
| ISHARES TR | 59029 | 1827538 | PFD AND INCM SEC |
| ISHARES TR | 8152 | 1728795 | S&P 500 VAL ETF |
| SALESFORCE INC | 6091 | 1613598 | COM |
| ISHARES TR | 15016 | 1479076 | CONV BD ETF |
| VERTEX PHARMACEUTICALS INC | 3251 | 1473873 | COM |
| PACCAR INC | 13156 | 1440738 | COM |
| SPDR GOLD TR | 3604 | 1428301 | GOLD SHS |
| ALTRIA GROUP INC | 24395 | 1406636 | COM |
| ROYALTY PHARMA PLC | 36251 | 1400724 | SHS CLASS A |
| ALPHABET INC | 4462 | 1400247 | CAP STK CL C |
| PALO ALTO NETWORKS INC | 6925 | 1275585 | COM |
| GLOBAL PMTS INC | 16340 | 1264744 | COM |
| AURORA INNOVATION INC | 323200 | 1241088 | CLASS A COM |
| VIKING HOLDINGS LTD | 16694 | 1192119 | ORD SHS |
| BANK AMERICA CORP | 21152 | 1163374 | COM |
| APOLLO GLOBAL MGMT INC | 7760 | 1123313 | COM |
| INVESCO EXCH TRADED FD TR II | 7314 | 1097712 | S&P SMLCP INDL |
| SELECT SECTOR SPDR TR | 26466 | 1067909 | STATE STREET REA |
| INVESCO EXCH TRADED FD TR II | 23792 | 1048164 | S&P SMLCP HELT |
| UBER TECHNOLOGIES INC | 12722 | 1039515 | COM |
| ISHARES TR | 9598 | 1028042 | NATIONAL MUN ETF |
| VERTIV HOLDINGS CO | 6264 | 1014836 | COM CL A |
| RTX CORPORATION | 5462 | 1001773 | COM |
| ISHARES TR | 8114 | 986733 | CORE HIGH DV ETF |
| AMPHENOL CORP NEW | 7258 | 980882 | CL A |
| STEEL DYNAMICS INC | 5708 | 967178 | COM |
| VANGUARD SCOTTSDALE FDS | 20091 | 945905 | MTG-BKD SECS ETF |
| BOEING CO | 4349 | 944270 | COM |
| SCHWAB CHARLES CORP | 9395 | 938682 | COM |
| ISHARES TR | 7739 | 930031 | CORE S&P SCP ETF |
| ADOBE INC | 2656 | 929573 | COM |
| MSCI INC | 1583 | 908314 | COM |
| BITWISE BITCOIN ETF TR | 18850 | 896506 | SHS BEN INT |
| NEXTERA ENERGY INC | 11100 | 891079 | COM |
| AMETEK INC | 4327 | 888346 | COM |
| TJX COS INC NEW | 5595 | 859419 | COM |
| VANGUARD BD INDEX FDS | 12029 | 836280 | LONG TERM BOND |
| THE CIGNA GROUP | 2930 | 806364 | COM |
| ISHARES TR | 8331 | 800026 | MSCI EAFE ETF |
| WW GRAINGER INC | 788 | 795192 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1316 | 793916 | UTSER1 S&PDCRP |
| ISHARES TR | 7100 | 782349 | IBOXX INV CP ETF |
| CHUBB LIMITED | 2466 | 769713 | COM |
| ISHARES TR | 2058 | 768446 | RUS 1000 ETF |
| HONEYWELL INTL INC | 3914 | 763564 | COM |
| ANALOG DEVICES INC | 2800 | 759298 | COM |
| CANADIAN NATL RY CO | 7542 | 745522 | COM |
| PROGRESSIVE CORP | 3268 | 744092 | COM |
| NUSCALE PWR CORP | 51352 | 727658 | CL A COM |
| PAYPAL HLDGS INC | 12433 | 725839 | COM |
| COTERRA ENERGY INC | 26816 | 705801 | COM |
| HENRY JACK & ASSOC INC | 3865 | 705270 | COM |
| HCA HEALTHCARE INC | 1499 | 699667 | COM |
| CDW CORP | 5121 | 697503 | COM |
| AGILENT TECHNOLOGIES INC | 5058 | 688274 | COM |
| MERCADOLIBRE INC | 341 | 686863 | COM |
| 5E ADVANCED MATERIALS INC | 225000 | 686250 | COM NEW |
| WASTE MGMT INC DEL | 3122 | 685935 | COM |
| AUTODESK INC | 2269 | 671647 | COM |
| INTEL CORP | 17945 | 662171 | COM |
| AIRBNB INC | 4868 | 660685 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 11487 | 660582 | S&P SMLCP FINL |
| WALMART INC | 5843 | 651009 | COM |
| VULCAN MATLS CO | 2240 | 638857 | COM |
| INVESCO EXCH TRADED FD TR II | 5857 | 613716 | S&P SMLCP DISC |
| SCHWAB STRATEGIC TR | 18539 | 604748 | US LCAP GR ETF |
| SELECT SECTOR SPDR TR | 13231 | 591550 | STATE STREET ENE |
| ISHARES TR | 2378 | 585368 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 12562 | 569677 | STATE STREET MAT |
| WELLS FARGO CO NEW | 6078 | 566449 | COM |
| AMPLIFY ETF TR | 12489 | 555761 | CWP ENHANCED DIV |
| NEW GOLD INC CDA | 63684 | 554688 | COM |
| NETFLIX INC | 5866 | 549996 | COM |
| DISNEY WALT CO | 4810 | 547234 | COM |
| INVESCO QQQ TR | 864 | 530582 | UNIT SER 1 |
| FLUTTER ENTMT PLC | 2398 | 515666 | SHS |
| ISHARES TR | 1071 | 506965 | RUS 1000 GRW ETF |
| ISHARES TR | 7602 | 501723 | CORE S&P MCP ETF |
| ISHARES SILVER TR | 7508 | 483665 | ISHARES |
| AT&T INC | 19342 | 480451 | COM |
| LOWES COS INC | 1969 | 474848 | COM |
| VENU HLDG CORP | 55000 | 463100 | COM |
| PUBLIC STORAGE OPER CO | 1686 | 437541 | COM |
| ABBVIE INC | 1896 | 433277 | COM |
| ISHARES TR | 4450 | 428402 | RUS MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 9518 | 409029 | S&P SMALLCAP ENE |
| PROFOUND MED CORP | 50000 | 393500 | COM NEW |
| CATALYST PHARMACEUTICALS INC | 16431 | 383500 | COM |
| ISHARES TR | 7149 | 378021 | ISHS 1-5YR INVS |
| GE VERNOVA INC | 574 | 375149 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 7132 | 370222 | COM |
| INTERNATIONAL BUSINESS MACHS | 1248 | 369670 | COM |
| INVESCO EXCH TRADED FD TR II | 6528 | 369525 | S&P SMLCP INFO |
| CARRIER GLOBAL CORPORATION | 6924 | 365864 | COM |
| T-MOBILE US INC | 1802 | 365800 | COM |
| EXPAND ENERGY CORPORATION | 3313 | 365623 | COM |
| MUELLER INDS INC | 3184 | 365523 | COM |
| CISCO SYS INC | 4508 | 347229 | COM |
| VANGUARD INTL EQUITY INDEX F | 2427 | 342322 | TT WRLD ST ETF |
| BRISTOL-MYERS SQUIBB CO | 6310 | 340366 | COM |
| UNITEDHEALTH GROUP INC | 1011 | 333745 | COM |
| GE AEROSPACE | 1076 | 331448 | COM NEW |
| WARNER MUSIC GROUP CORP | 10797 | 331144 | COM CL A |
| MIMEDX GROUP INC | 46398 | 314114 | COM |
| PHOTRONICS INC | 9446 | 302272 | COM |
| J P MORGAN EXCHANGE TRADED F | 5191 | 301701 | NASDAQ EQT PREM |
| NOVOCURE LTD | 23250 | 300623 | ORD SHS |
| MUELLER WTR PRODS INC | 12606 | 300275 | COM SER A |
| BRITISH AMERN TOB PLC | 5300 | 300086 | SPONSORED ADR |
| KRYSTAL BIOTECH INC | 1214 | 299300 | COM |
| QNITY ELECTRONICS INC | 3624 | 295939 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 9739 | 290411 | INTERNL DIVID |
| SANMINA CORPORATION | 1891 | 283782 | COM |
| THERMO FISHER SCIENTIFIC INC | 471 | 273018 | COM |
| CSX CORP | 7502 | 271948 | COM |
| ANI PHARMACEUTICALS INC | 3430 | 270764 | COM |
| POST HLDGS INC | 2716 | 269020 | COM |
| TRAVEL PLUS LEISURE CO | 3796 | 267698 | COM |
| NORTHRIM BANCORP INC | 10006 | 266260 | COM |
| VANGUARD WORLD FD | 643 | 265411 | MEGA GRWTH IND |
| ISHARES TR | 5378 | 262162 | CORE 1 5 YR USD |
| XYLEM INC | 1920 | 261466 | COM |
| PRUDENTIAL FINL INC | 2295 | 259060 | COM |
| INNOVATOR ETFS TRUST | 6619 | 258935 | US EQT PWR BUF |
| BEL FUSE INC | 1506 | 255463 | CL B |
| CSG SYS INTL INC | 3319 | 254534 | COM |
| ALKERMES PLC | 9050 | 253219 | SHS |
| DIGI INTL INC | 5826 | 252208 | COM |
| CF INDS HLDGS INC | 3259 | 252023 | COM |
| ATLANTICUS HOLDINGS CORP | 3724 | 249322 | COM |
| ARCOSA INC | 2299 | 244430 | COM |
| OLD SECOND BANCORP INC ILL | 12497 | 243692 | COM |
| CALAMOS ETF TR | 8888 | 240192 | S&P 500 STRUCTUR |
| INVESCO EXCH TRADED FD TR II | 7726 | 240129 | S&P SMLCP STAP |
| CHENIERE ENERGY INC | 1234 | 239925 | COM NEW |
| MASTERCARD INCORPORATED | 419 | 238968 | CL A |
| BENCHMARK ELECTRS INC | 5566 | 238002 | COM |
| SEA LTD | 1861 | 237408 | SPONSORD ADS |
| INNOVIVA INC | 11823 | 236342 | COM |
| MARVELL TECHNOLOGY INC | 2778 | 236076 | COM |
| YUM BRANDS INC | 1560 | 235997 | COM |
| UNITED AIRLS HLDGS INC | 2095 | 234263 | COM |
| QCR HOLDINGS INC | 2811 | 234156 | COM |
| CTS CORP | 5441 | 233256 | COM |
| MERIT MED SYS INC | 2618 | 230751 | COM |
| UNITY BANCORP INC | 4449 | 230102 | COM |
| HILTON GRAND VACATIONS INC | 5127 | 229433 | COM |
| JBT MAREL CORPORATION | 1521 | 229169 | COM |
| TRICO BANCSHARES | 4837 | 229129 | COM |
| NMI HLDGS INC | 5585 | 227812 | COM |
| INNOVATOR ETFS TRUST | 5231 | 226241 | US EQTY PWR BF |
| PENNYMAC FINL SVCS INC NEW | 1707 | 225051 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 738 | 224159 | SPONSORED ADS |
| ISHARES TR | 3220 | 223540 | CORE DIV GRWTH |
| CARGURUS INC | 5800 | 222430 | COM CL A |
| TRACTOR SUPPLY CO | 4434 | 221750 | COM |
| SHERWIN WILLIAMS CO | 684 | 221740 | COM |
| CAPITAL CITY BK GROUP INC | 5185 | 220725 | COM |
| HANCOCK WHITNEY CORPORATION | 3458 | 220205 | COM |
| NORTHEAST BK PORTLAND ME | 2116 | 219916 | COM |
| AMERIS BANCORP | 2918 | 216720 | COM |
| AXOS FINANCIAL INC | 2510 | 216262 | COM |
| ELEMENT SOLUTIONS INC | 8617 | 215339 | COM |
| FRANKLIN ELEC INC | 2254 | 215325 | COM |
| RUSH ENTERPRISES INC | 3986 | 215005 | CL A |
| ACCEL ENTERTAINMENT INC | 18838 | 214942 | COM CL A1 |
| Q2 HLDGS INC | 2956 | 213305 | COM |
| TANGER INC | 6391 | 213268 | COM |
| FEDERATED HERMES INC | 4074 | 212133 | CL B |
| MINERALS TECHNOLOGIES INC | 3479 | 212045 | COM |
| EVERCORE INC | 623 | 211976 | CLASS A |
| PARKER-HANNIFIN CORP | 241 | 211829 | COM |
| RIO TINTO PLC | 2610 | 208915 | SPONSORED ADR |
| LIVE NATION ENTERTAINMENT IN | 1462 | 208335 | COM |
| ADEIA INC | 12066 | 208139 | COM |
| VICTORY CAP HLDGS INC | 3294 | 207818 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 4531 | 207520 | PHYSICAL GOLD AN |
| SKYWEST INC | 2058 | 206644 | COM |
| BELDEN INC | 1764 | 205594 | COM |
| NEW JERSEY RES CORP | 4447 | 205096 | COM |
| BAKER HUGHES COMPANY | 4494 | 204648 | CL A |
| CRA INTL INC | 1015 | 203706 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 6862 | 203527 | COM |
| AMCOR PLC | 24364 | 203196 | ORD |
| HOME BANCSHARES INC | 7300 | 202794 | COM |
| BLACKSTONE INC | 1309 | 201732 | COM |
| A10 NETWORKS INC | 11381 | 201330 | COM |
| REPUBLIC BANCORP INC KY | 2911 | 200830 | CL A |
| UMH PPTYS INC | 12528 | 199320 | COM |
| FORD MTR CO | 14411 | 189072 | COM |
| STAGWELL INC | 38152 | 186563 | COM CL A |
| ENDEAVOUR SILVER CORP | 13415 | 126101 | COM |
| DENISON MINES CORP | 23300 | 61978 | COM |
| VIZSLA SILVER CORP | 10500 | 57435 | COM NEW |
| ENCORE ENERGY CORP | 19425 | 48174 | COM NEW |
| INTEGRA RES CORP | 10000 | 40100 | COM |
| LIGHTWAVE LOGIC INC | 10000 | 32400 | COM |
| NANO DIMENSION LTD | 11000 | 16940 | SPONSORD ADS NEW |
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