HOHIMER WEALTH MANAGEMENT, LLC
CIK 1802533
13F filing for Q2 2026・No. 8,746
- Holdings
- US$9.4M
- Quarter change
- −US$837.7M
- Entries
- 402
- Net bought (estimate)
- +US$85.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 23
- Cut 64
- Added 254
- Corporate actions 0
- Unchanged 26
Largest holdings
377 stocks worth US$971.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 210,530 | US$78.53M | 8.08% |
| GOLDMAN SACHS ETF TRACCES TREASURY | Added | 592,861 | US$59.38M | 6.11% |
| AAPLAppleCOM | Cut | 108,953 | US$31.53M | 3.25% |
| NVDANvidiaCOM | Cut | 110,149 | US$22.04M | 2.27% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 244,770 | US$21.08M | 2.17% |
| DELLDELL TECHNOLOGIES INCCL C | Added | 38,411 | US$16.57M | 1.71% |
| AMZNAmazonCOM | Cut | 66,387 | US$15.82M | 1.63% |
| AVGOBroadcomCOM | Added | 41,502 | US$15.68M | 1.61% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 216,543 | US$15.43M | 1.59% |
| TIDAL TRUST IIIALKI CONSOLIDATE | New | 597,500 | US$15.05M | 1.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.