HOHIMER WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,002,400
Net value change ($000)
+155,294 (18.3%)
New positions
33
Sold out positions
23
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 30,329 62.9%
TIDAL TRUST III 15,051 NEW
DELL 10,320 165.0%
GBIL 8,386 16.4%
SNDK 7,977 260.5%
SMMT 4,941 NEW
VG 4,264 NEW
PCT 4,178 90.8%
HIMS 4,051 88.3%
ZTS 4,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
CF -6,348 -100.0%
SBSW -5,207 -100.0%
EBAY -4,195 -100.0%
CRGY -2,807 -100.0%
SRE -2,796 -93.0%
GDXJ -2,724 -100.0%
HYMC -2,600 -34.8%
MRK -2,441 -67.2%
SMR -2,411 -100.0%
CEF -2,301 -52.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,049 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type