HOHIMER WEALTH MANAGEMENT, LLC
380 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 210.6K | $78.6M | $104.7M | 9.89% | +80.4K | 2026-06-30 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 592.9K | $59.4M | $59.3M | 5.60% | +83.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 109.5K | $31.7M | $36.3M | 3.43% | -6,485 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 110.1K | $22.0M | $23.4M | 2.21% | -8,014 | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 244.8K | $21.1M | $21.3M | 2.01% | +204.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 79.9K | $19.0M | $19.8M | 1.88% | -17,226 | 2026-06-30 |
| 7 | DELL | DELL TECHNOLOGIES INC | 38.4K | $16.6M | $20.9M | 1.97% | +313 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 41.5K | $15.7M | $14.1M | 1.33% | +736 | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 216.5K | $15.4M | $15.5M | 1.46% | +9.1K | 2026-06-30 |
| 10 | IINC | TIDAL TRUST III | 597.5K | $15.1M | $15.3M | 1.45% | -- | 2026-06-30 |
| 11 | AEM | AGNICO EAGLE MINES LTD | 93.4K | $14.5M | $18.4M | 1.74% | +12.5K | 2026-06-30 |
| 12 | AG | FIRST MAJESTIC SILVER CORP | 810.8K | $13.7M | $15.1M | 1.43% | +447.6K | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 63.0K | $13.7M | $14.0M | 1.33% | +3.5K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 37.9K | $13.5M | $13.1M | 1.23% | +469 | 2026-06-30 |
| 15 | AGI | ALAMOS GOLD INC | 397.5K | $12.1M | $14.0M | 1.32% | +252.3K | 2026-06-30 |
| 16 | SNDK | SANDISK CORP | 4.9K | $11.0M | $7.4M | 0.70% | +35 | 2026-06-30 |
| 17 | FLOT | ISHARES TR | 188.6K | $9.6M | $9.6M | 0.91% | +6.2K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 10.2K | $9.5M | $9.2M | 0.87% | +424 | 2026-06-30 |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | 1.09M | $8.8M | $6.1M | 0.57% | +180.1K | 2026-06-30 |
| 20 | IVV | ISHARES TR | 11.6K | $8.7M | $8.8M | 0.83% | -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 | $6.1M | 0.58% | +9.3K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 25.9K | $8.5M | $9.1M | 0.86% | +558 | 2026-06-30 |
| 24 | BIV | VANGUARD BD INDEX FDS | 109.4K | $8.4M | $8.1M | 0.76% | -6,151 | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 18.4K | $7.6M | $6.9M | 0.65% | +998 | 2026-06-30 |
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