HOHIMER WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR/A Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
388
Total value ($000)
$1,033,627
Net value change ($000)
+31,227 (3.1%)
New positions
35
Sold out positions
36
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 23,449 29.9%
TIDAL TRUST III 16,691 110.9%
FLOT 6,146 63.8%
XOM 4,639 NEW
SYK 4,634 NEW
BSX 4,266 NEW
BJ 4,255 NEW
VST 4,201 400.1%
NVDA 3,460 15.7%
MKC 3,419 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -7,885 -47.6%
META -5,051 -70.4%
EXPE -4,396 -100.0%
SNDK -4,389 -39.8%
PG -4,086 -62.3%
USB -3,727 -54.6%
SHEL -3,580 -92.1%
MUFG -3,577 -92.8%
PCT -3,415 -38.9%
VZ -3,411 -90.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,570 (1.3% 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