Hohimer Wealth Management, LLC
380 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 210.6K | $78.6M | $112.2M | 10.77% | +80.4K | 2026-06-30 |
| 2 | GBIL | Goldman Sachs ETF TR | 592.9K | $59.4M | $59.4M | 5.70% | +83.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 109.5K | $31.7M | $37.6M | 3.61% | -6,485 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 110.1K | $22.0M | $23.8M | 2.28% | -8,014 | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 244.8K | $21.1M | $21.4M | 2.06% | +204.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 79.9K | $19.0M | $19.9M | 1.91% | -17,226 | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 38.4K | $16.6M | $17.9M | 1.72% | +313 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 41.5K | $15.7M | $13.7M | 1.31% | +736 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 216.5K | $15.4M | $15.0M | 1.44% | +9.1K | 2026-06-30 |
| 10 | IINC | Tidal Trust III | 597.5K | $15.1M | $15.3M | 1.47% | -- | 2026-06-30 |
| 11 | AEM | Agnico Eagle Mines Ltd | 93.4K | $14.5M | $16.4M | 1.57% | +12.5K | 2026-06-30 |
| 12 | AG | First Majestic Silver Corp | 810.8K | $13.7M | $12.0M | 1.16% | +447.6K | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 63.0K | $13.7M | $14.2M | 1.37% | +3.5K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 37.9K | $13.5M | $12.0M | 1.15% | +469 | 2026-06-30 |
| 15 | AGI | Alamos Gold Inc | 397.5K | $12.1M | $12.0M | 1.15% | +252.3K | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 4.9K | $11.0M | $6.1M | 0.59% | +35 | 2026-06-30 |
| 17 | FLOT | iShares TR | 188.6K | $9.6M | $9.6M | 0.92% | +6.2K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 10.2K | $9.5M | $10.2M | 0.98% | +424 | 2026-06-30 |
| 19 | PCT | Purecycle Technologies Inc | 1.09M | $8.8M | $2.9M | 0.28% | +180.1K | 2026-06-30 |
| 20 | IVV | iShares TR | 11.6K | $8.7M | $8.9M | 0.86% | -32 | 2026-06-30 |
| 21 | HIMS | Hims & Hers Health Inc | 249.3K | $8.6M | $6.9M | 0.66% | +28.1K | 2026-06-30 |
| 22 | USAR | USA Rare Earth Inc | 398.9K | $8.6M | $3.6M | 0.34% | +9.3K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 25.9K | $8.5M | $8.6M | 0.83% | +558 | 2026-06-30 |
| 24 | BIV | Vanguard BD Index Fds | 109.4K | $8.4M | $8.1M | 0.78% | -6,151 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 18.4K | $7.6M | $7.6M | 0.73% | +998 | 2026-06-30 |
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