HW
Hohimer Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Hohimer Wealth Management, LLCCIK: 0001802533
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 402
HOHIMER WEALTH MANAGEMENT, LLC disclosed 402 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 32.5%.
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Personality snowflake
- Concentration
- 6.68
- Portfolio Stability
- 32.5
- Momentum
- 100
- Sector conviction
- 55.19
- Diversification
- 100
- Sizing Uniformity
- 76.97
Hohimer Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 402 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+61.8% $30.4M
New buy 88635U408
Add DELL
+0.8% $10.3M
Trim SILJ
-32.9% -$5.4M
Sold out CF
Add SNDK
+0.7% $8.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | +2.15% | +61.75% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.92% | -0.10% | +16.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.31% | -5.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.23% | -6.78% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.01% | +502.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.49% | -17.74% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.65% | +0.91% | +0.82% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.07% | +1.81% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.03% | +4.37% | |
| 10 | ✓ | Stock-Other | 1.50% | +1.50% | NEW | ||
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | -0.49% | +15.45% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 1.37% | +0.45% | +123.21% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | -0.01% | +5.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.08% | +1.25% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.20% | +0.44% | +173.90% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | +0.74% | +0.73% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | -0.14% | +3.42% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.20% | +4.35% | |
| 19 | PCT | Purecycle Technologies Inc | Stock-Other | 0.88% | +0.32% | +19.83% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.03% | -0.28% | |
| 21 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.86% | +0.32% | +12.73% | |
| 22 | USAR | USA Rare Earth Inc | Stock-Other | 0.86% | +0.16% | +2.39% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | +2.20% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.21% | -5.32% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.20% | +5.73% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.76% | -0.77% | -32.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.03% | -1.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.07% | +3.61% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | +0.10% | +36.70% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | +0.22% | +66.29% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.72% | -0.03% | +13.80% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.11% | +4.16% | |
| 33 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.72% | +0.13% | +13.19% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.04% | +23.19% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.68% | — | +2.78% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.12% | +3.58% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.19% | -19.51% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.24% | +3.18% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | +0.23% | +66.65% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | +2.04% | |
| 41 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.57% | -0.08% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.04% | +10.97% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.04% | +57.58% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | +4.09% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.55% | +0.17% | -40.84% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.16% | +4.03% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.50% | +0.20% | +128.60% | |
| 48 | PPTA | Perpetua Resources CORP | Stock-Other | 0.50% | -0.10% | +31.66% | |
| 49 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.49% | +0.49% | NEW | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | -0.27% | -1.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+25%
- Stdev
- +12.4%
- Beta
- +0.9
- Alpha
- +2.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.39
- Calmar
- +3.31
- Information Ratio
- +0.09
- Tracking Error
- +4.5%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.64
- Stdev Sectors
- +9.2%
- Skewness
- -0.24
- Kurtosis
- -0.46
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 402 | $1.0B | 33 | ||
| 2026 Q1 | 387 | $847.1M | 57 | ||
| 2025 Q4 | 321 | $742.9M | 36 | ||
| 2025 Q3 | 348 | $715.3M | 62 | ||
| 2025 Q2 | 267 | $563.6M | 0 | ||
| 2025 Q1 | 258 | $513.5M | 100 | ||
| 2024 Q4 | 241 | $531.3M | 0 | ||
| 2024 Q3 | 227 | $464.9M | 0 | ||
| 2024 Q2 | 214 | $431.0M | 0 | ||
| 2024 Q1 | 223 | $426.8M | 0 | ||
| 2023 Q4 | 195 | $394.5M | 0 | ||
| 2023 Q3 | 191 | $350.0M | 0 | ||
| 2023 Q2 | 187 | $362.2M | 0 | ||
| 2023 Q1 | 194 | $345.3M | 0 | ||
| 2022 Q4 | 175 | $313.5M | 0 | ||
| 2022 Q3 | 187 | $311.4M | 0 | ||
| 2022 Q2 | 198 | $338.7M | 0 | ||
| 2022 Q1 | 214 | $506.9M | 0 | ||
| 2021 Q4 | 210 | $475.0M | 0 | ||
| 2021 Q3 | 196 | $477.0M | 0 | ||
| 2021 Q2 | 205 | $488.6M | 100 | ||
| 2021 Q1 | 200 | $410.4M | 35 | ||
| 2020 Q4 | 197 | $377.4M | 20 | ||
| 2020 Q3 | 180 | $350.8M | 37 | ||
| 2020 Q2 | 178 | $289.9M | 36 | ||
| 2020 Q1 | 176 | $236.7M | 50 | ||
| 2019 Q4 | 223 | $287.5M | — |
Holding changes this quarter
Hohimer Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Cf Industries Holdings Inc (CF); Sold out: Sibanye-stillwater Ltd-adr (SBSW); New buy: Summit Therapeutics Inc (SMMT); New buy: Venture Global Inc-cl A (VG).
Showing top 200 changes by size (of 400 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +61.75% | Add |
| 2 | ✓ | +1.5% | NEW | New buy | |
| 3 | DELL | Dell Technologies -c | +0.9% | +0.82% | Add |
| 4 | SNDK | Sandisk CORP | +0.7% | +0.73% | Add |
| 5 | SMMT | Summit Therapeutics Inc | +0.5% | NEW | New buy |
| 6 | AG | First Majestic Silver CORP | +0.5% | +123.21% | Add |
| 7 | AGI | Alamos Gold Inc-class A | +0.4% | +173.90% | Add |
| 8 | VG | Venture Global Inc-cl A | +0.4% | NEW | New buy |
| 9 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.4% | NEW | New buy |
| 11 | PCT | Purecycle Technologies Inc | +0.3% | +19.83% | Add |
| 12 | HIMS | Hims & Hers Health Inc | +0.3% | +12.73% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +219.74% | Add |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.3% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.3% | NEW | New buy |
| 16 | CDW | Cdw Corp/de | +0.2% | +66.65% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +66.29% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | +5.73% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | +0.2% | +128.60% | Add |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -40.84% | Trim |
| 22 | USAR | USA Rare Earth Inc | +0.2% | +2.39% | Add |
| 23 | INTC | Intel CORP | +0.2% | -10.56% | Trim |
| 24 | ACHC | Acadia Healthcare Co Inc | +0.1% | +13.19% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ANET | Arista Networks Inc | +0.1% | +3.58% | Add |
| 27 | AUR | Aurora Innovation Inc | +0.1% | -3.78% | Trim |
| 28 | BSV | Vanguard Short-term Bond ETF | +0.1% | +36.70% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +1.60% | Add |
| 30 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +69.93% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -0.61% | Trim |
| 32 | BLV | Vanguard Long-term Bond ETF | +0.1% | +71.17% | Add |
| 33 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.25% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +39.03% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | -1.61% | Trim |
| 37 | LYFT | Lyft Inc-a | +0.1% | +32.18% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | -41.71% | Trim |
| 39 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 40 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +1.81% | Add |
| 42 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.70% | Add |
| 44 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +5.73% | Add |
| 46 | ELV | Elevance Health Inc | +0.1% | +2.55% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | -1.09% | Trim |
| 48 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | 0% | +23.19% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.97% | Add |
1–50 of 200
Filing History
FAQ
What is Hohimer Wealth Management, LLC and what type of investor is it?
Hohimer Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 402 disclosed positions.
What are Hohimer Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hohimer Wealth Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $78.6M (7.8%)
2. Goldman Sachs Access Treasur (GBIL) — $59.4M (5.9%)
3. Apple Inc (AAPL) — $31.7M (3.2%)
4. Nvidia CORP (NVDA) — $22.0M (2.2%)
5. Vanguard Growth ETF (VUG) — $21.1M (2.1%)
What changes did Hohimer Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hohimer Wealth Management, LLC made 196 notable position adjustments: 29 new positions were initiated, 104 existing holdings were added to, 41 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: ; Sold out: Cf Industries Holdings Inc (CF); Sold out: Sibanye-stillwater Ltd-adr (SBSW); New buy: Summit Therapeutics Inc (SMMT); New buy: Venture Global Inc-cl A (VG)
What sectors does Hohimer Wealth Management, LLC focus on?
Hohimer Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 10.8%
• Consumer Discretionary: 9.8%
• Health Care: 9.4%
• Materials: 8.8%
• Industrials: 7.9%
Investment Profile
Hohimer Wealth Management, LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$34.2M, now $78.6M), while trimming SRE over the same stretch (-$5.6M, still holding $210.6K).
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