§ 13F · FUND PROFILE
HOHIMER WEALTH MANAGEMENT, LLC.
AUM · $1.0B (13F)Positions · 402Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 211K | $79M | 7.8% | +62% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 593K | $59M | 5.9% | +16% |
| 3 | AAPL | APPLE INC | 109K | $32M | 3.1% | −6% |
| 4 | NVDA | NVIDIA CORPORATION | 110K | $22M | 2.2% | −7% |
| 5 | VUG | VANGUARD INDEX FDS | 245K | $21M | 2.1% | +503% |
| 6 | DELL | DELL TECHNOLOGIES INC | 38K | $17M | 1.7% | +1% |
| 7 | AMZN | AMAZON COM INC | 66K | $16M | 1.6% | −18% |
| 8 | AVGO | BROADCOM INC | 42K | $16M | 1.6% | +2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 217K | $15M | 1.5% | +4% |
| 10 | IINC | TIDAL TRUST III | 598K | $15M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOHIMER SIGNAL
AC read
HOHIMER WEALTH MANAGEMENT, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 402 positions.
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