Hohimer Wealth Management
SEATTLE, WAfiles as HOHIMER WEALTH MANAGEMENT, LLC
$971m in 377 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$971m
Stocks
377
Top 10 share
30.0%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IIIIINC1.5% of the fund
- Summit TherapeuticsSMMT0.5% of the fund
- Venture GlobalVG0.4% of the fund
- ZoetisZTS0.4% of the fund
- Mitsubishi UFJ Financial GroupMUFG0.4% of the fund
- Toyota MotorTM0.3% of the fund
- ComcastCMCSA0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Pershing Square USAPSUS0.1% of the fund
- ToastTOST<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- DexcomDXCM<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- AngloGold AshantiAU<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- Ishares TRUSIG<0.1% of the fund
- Gold.comGOLD<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT8.1% of the fund+62%
- Goldman Sachs ETF TRGBIL6.1% of the fund+16%
- BroadcomAVGO1.6% of the fund+2%
- Vanguard Tax-Managed FDSVEA1.6% of the fund+4%
- Vanguard Index FDSVTV1.4% of the fund+6%
- Ishares TRFLOT1.0% of the fund+3%
- PureCycle TechnologiesPCT0.9% of the fund+22%
- Hims & Hers HealthHIMS0.9% of the fund+13%
- USA Rare EarthUSAR0.9% of the fund+2%
- JPMorgan ChaseJPM0.9% of the fund+2%
- UnitedHealth GroupUNH0.8% of the fund+6%
- Amplify ETF TRSILJ0.8% of the fund+3%
- Agnico Eagle MinesAEM0.8% of the fund+11%
- Berkshire HathawayBRK-B0.8% of the fund+4%
- Vanguard BD Index FDSBSV0.8% of the fund+37%
- Vanguard Charlotte FDSBNDX0.8% of the fund+66%
- Ishares TRUSHY0.7% of the fund+14%
- Meta PlatformsMETA0.7% of the fund+4%
- Acadia Healthcare CompanyACHC0.7% of the fund+13%
- First Majestic SilverAG0.7% of the fund+18%
- US BancorpUSB0.7% of the fund+3%
- Procter & GamblePG0.7% of the fund+13%
- Arista NetworksANET0.7% of the fund+4%
- Vaneck ETF TrustGDX0.6% of the fund+53%
- Alamos GoldAGI0.6% of the fund+39%
Cut
Sold some of their stake.
- AppleAAPL3.2% of the fund-5%
- NvidiaNVDA2.3% of the fund-2%
- Amazon.comAMZN1.6% of the fund-10%
- Vanguard BD Index FDSBIV0.9% of the fund-5%
- TeslaTSLA0.5% of the fund-13%
- Aurora InnovationAUR0.5% of the fund-4%
- StarbucksSBUX0.4% of the fund-16%
- Credo Technology Group HoldingCRDO0.4% of the fund-14%
- T-Mobile USTMUS0.4% of the fund-6%
- Janus Detroit STR TRJAAA0.3% of the fund-8%
- PepsiCoPEP0.3% of the fund-6%
- ExxonMobil HoldingsXOM0.3% of the fund-10%
- Pimco Income Strategy FundPFL0.3% of the fund-10%
- GE HealthCare TechnologiesGEHC0.3% of the fund-6%
- IntelINTC0.3% of the fund-11%
- Advanced Micro DevicesAMD0.3% of the fund-42%
- Vanguard BD Index FDSBND0.3% of the fund-21%
- Global PaymentsGPN0.3% of the fund-16%
- CaterpillarCAT0.2% of the fund-28%
- Sprott Asset Management LPCEF0.2% of the fund-43%
- Eli LillyLLY0.2% of the fund-2%
- IntuitINTU0.2% of the fund-22%
- AccentureACN0.2% of the fund-12%
- Ishares TRHDV0.1% of the fund-9%
- MerckMRK0.1% of the fund-69%
Sold out
Sold their entire stake.
- CF Industries HoldingsCF-100%
- Sibanye StillwaterSBSW-100%
- eBayEBAY-100%
- Crescent EnergyCRGY-100%
- Vaneck ETF TrustGDXJ-100%
- Nuscale PowerSMR-100%
- Honeywell InternationalHON-100%
- Apollo Global ManagementAPO-100%
- Northrop GrummanNOC-100%
- PhotronicsPLAB-100%
- Primoris ServicesPRIM-100%
- Carriage ServicesCSV-100%
- CRA InternationalCRAI-100%
- Academy Sports & OutdoorsASO-100%
- BrinksBCO-100%
- Vaneck ETF TrustNLR-100%
- Grand Canyon EducationLOPE-100%
- ExponentEXPO-100%
- Alibaba Group HldgBABA-100%
- Tractor SupplyTSCO-100%
- J P Morgan Exchange Traded FJEPI-100%
- Venu HoldingVENU-100%
- enCore EnergyEU-100%
Holdings
- Goldman Sachs ETF TRGBIL
- Share
- 6.1%
- Value
- $59m
- Shares
- 592,861
+16%
- Vanguard Index FDSVUG
- Share
- 2.2%
- Value
- $21m
- Shares
- 244,770
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $15m
- Shares
- 216,543
+4%
- Tidal Trust IIIIINC
- Share
- 1.5%
- Value
- $15m
- Shares
- 597,500
New
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $14m
- Shares
- 62,973
+6%
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $10m
- Shares
- 188,578
+3%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $9m
- Shares
- 11,604
Held
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $8m
- Shares
- 109,411
-5%
- Amplify ETF TRSILJ
- Share
- 0.8%
- Value
- $8m
- Shares
- 292,600
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $7m
- Shares
- 9,931
Held
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $7m
- Shares
- 47,577
+11%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $7m
- Shares
- 94,627
+37%
- Vanguard Charlotte FDSBNDX
- Share
- 0.8%
- Value
- $7m
- Shares
- 150,579
+66%
- Ishares TRUSHY
- Share
- 0.7%
- Value
- $7m
- Shares
- 194,958
+14%
- First Majestic SilverAG
- Share
- 0.7%
- Value
- $7m
- Shares
- 420,193
+18%
- Vaneck ETF TrustGDX
- Share
- 0.6%
- Value
- $6m
- Shares
- 81,404
+53%
- Alamos GoldAGI
- Share
- 0.6%
- Value
- $6m
- Shares
- 198,560
+39%
- Boeing
- Share
- 0.6%
- Value
- $6m
- Shares
- 84,800
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $6m
- Shares
- 15,228
+11%
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 258,804
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $5m
- Shares
- 50,790
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $5m
- Shares
- 76,497
+9%
- ShellSHEL
- Share
- 0.4%
- Value
- $4m
- Shares
- 50,151
+3%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $3m
- Shares
- 72,557
+70%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,934
+16%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,480
-8%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,700
Held
- Pimco Income Strategy FundPFL
- Share
- 0.3%
- Value
- $3m
- Shares
- 390,256
-10%
- Vanguard BD Index FDSBLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,291
+71%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 8.1% | $79m | 210,530 | +62% |
| Goldman Sachs ETF TRGBIL | 6.1% | $59m | 592,861 | +16% |
| AppleAAPL | 3.2% | $32m | 108,953 | -5% |
| NvidiaNVDA | 2.3% | $22m | 110,149 | -2% |
| Vanguard Index FDSVUG | 2.2% | $21m | 244,770 | Held |
| Dell TechnologiesDELL | 1.7% | $17m | 38,411 | Held |
| Amazon.comAMZN | 1.6% | $16m | 66,387 | -10% |
| BroadcomAVGO | 1.6% | $16m | 41,502 | +2% |
| Vanguard Tax-Managed FDSVEA | 1.6% | $15m | 216,543 | +4% |
| Tidal Trust IIIIINC | 1.5% | $15m | 597,500 | New |
| Vanguard Index FDSVTV | 1.4% | $14m | 62,973 | +6% |
| AlphabetGOOGL | 1.4% | $14m | 37,879 | Held |
| SandiskSNDK | 1.1% | $11m | 4,855 | Held |
| Ishares TRFLOT | 1.0% | $10m | 188,578 | +3% |
| Costco WholesaleCOST | 1.0% | $9m | 9,873 | Held |
| PureCycle TechnologiesPCT | 0.9% | $9m | 1,082,250 | +22% |
| Ishares TRIVV | 0.9% | $9m | 11,604 | Held |
| Hims & Hers HealthHIMS | 0.9% | $9m | 249,250 | +13% |
| USA Rare EarthUSAR | 0.9% | $9m | 398,900 | +2% |
| JPMorgan ChaseJPM | 0.9% | $8m | 25,882 | +2% |
| Vanguard BD Index FDSBIV | 0.9% | $8m | 109,411 | -5% |
| UnitedHealth GroupUNH | 0.8% | $8m | 18,403 | +6% |
| Amplify ETF TRSILJ | 0.8% | $8m | 292,600 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $7m | 9,931 | Held |
| Agnico Eagle MinesAEM | 0.8% | $7m | 47,577 | +11% |
| Berkshire HathawayBRK-B | 0.8% | $7m | 14,746 | +4% |
| Vanguard BD Index FDSBSV | 0.8% | $7m | 94,627 | +37% |
| Vanguard Charlotte FDSBNDX | 0.8% | $7m | 150,579 | +66% |
| Ishares TRUSHY | 0.7% | $7m | 194,958 | +14% |
| Meta PlatformsMETA | 0.7% | $7m | 12,733 | +4% |
| Acadia Healthcare CompanyACHC | 0.7% | $7m | 242,850 | +13% |
| First Majestic SilverAG | 0.7% | $7m | 420,193 | +18% |
| US BancorpUSB | 0.7% | $7m | 113,053 | +3% |
| Procter & GamblePG | 0.7% | $7m | 44,740 | +13% |
| Arista NetworksANET | 0.7% | $6m | 38,152 | +4% |
| Vaneck ETF TrustGDX | 0.6% | $6m | 81,404 | +53% |
| Alamos GoldAGI | 0.6% | $6m | 198,560 | +39% |
| CDWCDW | 0.6% | $6m | 42,302 | +67% |
| VisaV | 0.6% | $6m | 16,837 | +2% |
| Boeing | 0.6% | $6m | 84,800 | Held |
| Vanguard Index FDSVTI | 0.6% | $6m | 15,228 | +11% |
| Home DepotHD | 0.6% | $6m | 15,756 | +4% |
| McDonald'sMCD | 0.5% | $5m | 19,317 | +4% |
| TeslaTSLA | 0.5% | $5m | 12,082 | -13% |
| Perpetua ResourcesPPTA | 0.5% | $5m | 239,180 | +32% |
| Summit TherapeuticsSMMT | 0.5% | $5m | 339,100 | New |
| Sprott Asset Management LPPSLV | 0.5% | $5m | 258,804 | Held |
| Hycroft Mining HoldingHYMC | 0.5% | $5m | 208,370 | Held |
| MastercardMA | 0.5% | $5m | 9,422 | +39% |
| Cigna GroupCI | 0.5% | $5m | 17,289 | +4% |
| Cisco SystemsCSCO | 0.5% | $5m | 40,501 | Held |
| Aurora InnovationAUR | 0.5% | $5m | 695,500 | -4% |
| QualcommQCOM | 0.5% | $5m | 25,276 | Held |
| Spdr Series TrustBIL | 0.5% | $5m | 50,790 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $5m | 76,497 | +9% |
| Edwards LifesciencesEW | 0.5% | $4m | 48,757 | +3% |
| Expedia GroupEXPE | 0.5% | $4m | 17,182 | +2% |
| CitigroupC | 0.4% | $4m | 31,002 | +2% |
| LindeLIN | 0.4% | $4m | 8,329 | +4% |
| Venture GlobalVG | 0.4% | $4m | 383,100 | New |
| EOG ResourcesEOG | 0.4% | $4m | 32,831 | +3% |
| StarbucksSBUX | 0.4% | $4m | 41,437 | -16% |
| Novo Nordisk A SNVO | 0.4% | $4m | 87,664 | +220% |
| EatonETN | 0.4% | $4m | 9,859 | +3% |
| LyftLYFT | 0.4% | $4m | 285,500 | +32% |
| Elevance HealthELV | 0.4% | $4m | 10,727 | +3% |
| Kimberly-ClarkKMB | 0.4% | $4m | 37,375 | +4% |
| Lockheed MartinLMT | 0.4% | $4m | 8,017 | +6% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $4m | 24,453 | +6% |
| Credo Technology Group HoldingCRDO | 0.4% | $4m | 14,850 | -14% |
| ZoetisZTS | 0.4% | $4m | 55,824 | New |
| Crown HoldingsCCK | 0.4% | $4m | 35,046 | +5% |
| BlackRockBLK | 0.4% | $4m | 4,061 | +5% |
| ShellSHEL | 0.4% | $4m | 50,151 | +3% |
| Warner Music GroupWMG | 0.4% | $4m | 143,533 | +3% |
| Mitsubishi UFJ Financial GroupMUFG | 0.4% | $4m | 193,699 | New |
| AllstateALL | 0.4% | $4m | 16,146 | +4% |
| Verizon CommunicationsVZ | 0.4% | $4m | 88,706 | +4% |
| T-Mobile USTMUS | 0.4% | $4m | 22,148 | -6% |
| Ameriprise FinancialAMP | 0.4% | $4m | 8,093 | +3% |
| DanaherDHR | 0.4% | $4m | 19,156 | +4% |
| Synchrony FinancialSYF | 0.4% | $4m | 47,424 | +4% |
| ChevronCVX | 0.4% | $4m | 21,226 | Held |
| Uber TechnologiesUBER | 0.4% | $3m | 47,373 | +4% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $3m | 72,557 | +70% |
| Vanguard Index FDSVB | 0.3% | $3m | 10,934 | +16% |
| Janus Detroit STR TRJAAA | 0.3% | $3m | 64,480 | -8% |
| CumminsCMI | 0.3% | $3m | 4,549 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 13,700 | Held |
| PepsiCoPEP | 0.3% | $3m | 23,854 | -6% |
| Automatic Data ProcessingADP | 0.3% | $3m | 14,189 | Held |
| MercadoLibreMELI | 0.3% | $3m | 1,871 | +8% |
| Invitation HomesINVH | 0.3% | $3m | 104,413 | +3% |
| NXP SemiconductorsNXPI | 0.3% | $3m | 11,218 | +3% |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 23,044 | -10% |
| HPHPQ | 0.3% | $3m | 142,830 | +2% |
| Vici PropertiesVICI | 0.3% | $3m | 117,669 | +5% |
| Pimco Income Strategy FundPFL | 0.3% | $3m | 390,256 | -10% |
| Vanguard BD Index FDSBLV | 0.3% | $3m | 44,291 | +71% |
| SalesforceCRM | 0.3% | $3m | 18,954 | +5% |
Showing the largest 100 of 377.
Options (17)
- Agnico Eagle MinesAEM
- Type
- Put
- Value
- $7m
- Contracts
- 42,800
- First Majestic SilverAG
- Type
- Put
- Value
- $7m
- Contracts
- 388,600
- Alamos GoldAGI
- Type
- Put
- Value
- $6m
- Contracts
- 193,000
- Amazon.comAMZN
- Type
- Put
- Value
- $3m
- Contracts
- 13,500
- Wheaton Precious MetalsWPM
- Type
- Put
- Value
- $2m
- Contracts
- 18,800
- ChevronCVX
- Type
- Put
- Value
- $2m
- Contracts
- 12,400
- Credo Technology Group HoldingCRDO
- Type
- Put
- Value
- $1m
- Contracts
- 5,500
- TeslaTSLA
- Type
- Put
- Value
- $1m
- Contracts
- 3,100
- Procter & GamblePG
- Type
- Put
- Value
- $586,560
- Contracts
- 4,000
- Agnico Eagle MinesAEM
- Type
- Call
- Value
- $465,390
- Contracts
- 3,000
- Costco WholesaleCOST
- Type
- Put
- Value
- $280,641
- Contracts
- 300
- Alamos GoldAGI
- Type
- Call
- Value
- $179,006
- Contracts
- 5,900
- AppleAAPL
- Type
- Put
- Value
- $144,680
- Contracts
- 500
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $48,660
- Contracts
- 6,000
- MicrosoftMSFT
- Type
- Put
- Value
- $37,302
- Contracts
- 100
- First Majestic SilverAG
- Type
- Call
- Value
- $33,920
- Contracts
- 2,000
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $0
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Agnico Eagle MinesAEM | Put | $7m | 42,800 |
| First Majestic SilverAG | Put | $7m | 388,600 |
| Alamos GoldAGI | Put | $6m | 193,000 |
| Amazon.comAMZN | Put | $3m | 13,500 |
| Wheaton Precious MetalsWPM | Put | $2m | 18,800 |
| ChevronCVX | Put | $2m | 12,400 |
| Credo Technology Group HoldingCRDO | Put | $1m | 5,500 |
| TeslaTSLA | Put | $1m | 3,100 |
| Procter & GamblePG | Put | $586,560 | 4,000 |
| Agnico Eagle MinesAEM | Call | $465,390 | 3,000 |
| Costco WholesaleCOST | Put | $280,641 | 300 |
| Alamos GoldAGI | Call | $179,006 | 5,900 |
| AppleAAPL | Put | $144,680 | 500 |
| PureCycle TechnologiesPCT | Call | $48,660 | 6,000 |
| MicrosoftMSFT | Put | $37,302 | 100 |
| First Majestic SilverAG | Call | $33,920 | 2,000 |
| ExxonMobil HoldingsXOM | Put | $0 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 72.4% since 30 June 2025.
Where the money is
Technology25.8%
Financial services8.9%
Health care8.0%
Materials7.3%
Industrials5.1%
Retail & consumer4.9%
Media & telecom4.1%
Everyday goods3.0%
Energy1.8%
Utilities1.5%
Real estate1.2%
Other28.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.