Hohimer Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Hohimer Wealth Management, LLC reported 366 stock positions worth $812.7 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 104 new positions, sold out of 49, added to 134 and reduced 105. The biggest buy was Apple (AAPL, shares +62%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $812.7M (Q1 2026)
- SEC Filing
- 0001802533-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 366 stocks · $812.7M
| GBIL Goldman Sachs Access Treasur | 6.27% | 508,987 | $51.0M | Add +7.4% |
| MSFT Microsoft Corp. | 5.93% | 130,217 | $48.2M | Add +41.9% |
| AAPL Apple Inc. | 3.57% | 114,238 | $29.0M | Add +61.7% |
| NVDA Nvidia Corp. | 2.42% | 112,663 | $19.6M | Add +38.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.18% | 40,603 | $17.7M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.89% | 73,913 | $15.4M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 207,468 | $13.3M | Add +7.9% |
| AVGO Broadcom Inc. | 1.54% | 40,566 | $12.6M | Add +17.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 59,499 | $11.7M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 1.32% | 37,410 | $10.8M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 1.20% | 9,749 | $9.7M | Add +53.7% |
| FLOT iShares Floating Rate Bond E | 1.14% | 182,348 | $9.3M | Add +16.1% |
| BIV Vanguard Intermediate-Term B | 1.10% | 115,562 | $8.9M | Add +15.7% |
| AEM Agnico Eagle Mines Ltd. | 1.07% | 42,978 | $8.7M | Reduce -7.7% |
| SILJ Amplify Junior Silver Miners | 1.04% | 285,230 | $8.5M | Reduce -4.4% |
| AG First Majestic Silver Corp. | 0.94% | 357,243 | $7.7M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 11,636 | $7.6M | Reduce -0.7% |
| HYMC Hycroft Mining Holding Co. Class A | 0.92% | 212,380 | $7.5M | Add +154.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 25,324 | $7.4M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.86% | 12,225 | $7.0M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 14,232 | $6.8M | Add +124.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 10,077 | $6.6M | Reduce -2.4% |
| PSLV Sprott Physical Silver Trust | 0.79% | 262,554 | $6.4M | Add +14.7% |
| AGI Alamos Gold Inc. Class A | 0.78% | 143,110 | $6.4M | Reduce -7.9% |
| CF CF Industries Holdings Inc. | 0.78% | 48,893 | $6.3M | Add +1400.3% |
| USHY iShares Broad Usd High Yield | 0.78% | 171,322 | $6.3M | Add +1.2% |
| DELL Dell Technologies -C | 0.77% | 38,098 | $6.3M | Add +50.9% |
| USAR USA Rare Earth Inc. | 0.73% | 389,600 | $5.9M | Add +20.9% |
| MCD McDonald's Corp. | 0.71% | 18,569 | $5.8M | Reduce -0.8% |
| USB US Bancorp | 0.70% | 109,995 | $5.7M | Add +28.0% |
| PG The Procter & Gamble Co. | 0.70% | 39,564 | $5.7M | Add +165.2% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 69,223 | $5.4M | Add +37.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.64% | 422,647 | $5.2M | Add +64.7% |
| TSLA Tesla Inc. | 0.63% | 13,863 | $5.2M | Add +8.4% |
| PPTA Perpetua Resources Corp. | 0.63% | 181,670 | $5.1M | Add +31.6% |
| ACHC Acadia Healthcare Co. Inc. | 0.62% | 214,550 | $5.0M | New |
| V Visa Inc. Class A | 0.61% | 16,501 | $5.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.61% | 15,137 | $5.0M | Add +153.3% |
| TMUS T-Mobile US Inc. | 0.61% | 23,516 | $4.9M | Add +1205.0% |
| GDX Vaneck Gold Miners ETF | 0.60% | 53,294 | $4.9M | Add +86.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 51,742 | $4.7M | New |
| UNH Unitedhealth Group Inc. | 0.58% | 17,405 | $4.7M | Add +1621.6% |
| EOG EOG Resources Inc. | 0.57% | 31,995 | $4.6M | New |
| PCT Purecycle Technologies Inc. | 0.57% | 886,150 | $4.6M | Add +42.0% |
| HIMS Hims & Hers Health Inc. | 0.56% | 221,100 | $4.6M | New |
| LMT Lockheed Martin Corp. | 0.56% | 7,537 | $4.6M | Reduce -19.9% |
| ANET Arista Networks Inc. | 0.56% | 36,834 | $4.5M | Add +19.4% |
| SHEL Shell PLC-ADR | 0.55% | 48,479 | $4.5M | New |
| SBUX Starbucks Corp. | 0.55% | 49,589 | $4.4M | Add +14.5% |
| CI The Cigna Group | 0.55% | 16,629 | $4.4M | Add +467.5% |
| CEF Sprott Physical Gold and Sil | 0.54% | 92,701 | $4.4M | Add +1945.9% |
| CVX Chevron Corp. | 0.54% | 21,339 | $4.4M | Reduce -38.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,723 | $4.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.54% | 25,701 | $4.4M | Reduce -56.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 90,552 | $4.4M | Add +102.3% |
| VZ Verizon Communications Inc. | 0.53% | 85,244 | $4.3M | Add +67.8% |
| EBAY eBay Inc. | 0.52% | 46,087 | $4.2M | Add +29.6% |
| MRSH Marsh & McLennan Cos | 0.49% | 23,136 | $4.0M | Add +86.0% |
| LIN Linde PLC | 0.49% | 8,023 | $4.0M | New |
| PEP Pepsico Inc. | 0.48% | 25,314 | $3.9M | Add +97.7% |
| INTU Intuit Inc. | 0.48% | 9,046 | $3.9M | Add +55.6% |
| EXPE Expedia Group Inc. | 0.48% | 16,773 | $3.9M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 70,439 | $3.8M | Add +10.7% |
| EW Edwards Lifesciences Corp. | 0.47% | 47,206 | $3.8M | New |
| BLK BlackRock Inc. | 0.46% | 3,878 | $3.7M | Reduce -21.9% |
| MRK Merck & Co. Inc. | 0.45% | 30,220 | $3.6M | Reduce -46.1% |
| WMG Warner Music Group Corp. Class A | 0.44% | 139,208 | $3.6M | Add +1189.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 69,935 | $3.5M | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.43% | 7,860 | $3.5M | Reduce -20.0% |
| DHR Danaher Corp. | 0.43% | 18,401 | $3.5M | Add +64.5% |
| PFL PIMCO Income Strategy Fund | 0.43% | 435,267 | $3.5M | Add +69.4% |
| KMB Kimberly-Clark Corp. | 0.43% | 35,840 | $3.5M | New |
| C Citigroup Inc. | 0.42% | 30,390 | $3.4M | New |
| ETN Eaton Corp. PLC | 0.42% | 9,542 | $3.4M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.42% | 6,777 | $3.4M | Add +1517.4% |
| CRM Salesforce Inc. | 0.42% | 18,136 | $3.4M | Add +197.8% |
| CCK Crown Holdings Inc. | 0.41% | 33,476 | $3.4M | New |
| GEHC GE Healthcare Technology | 0.41% | 46,915 | $3.3M | Add +48.0% |
| QCOM Qualcomm Inc. | 0.41% | 25,689 | $3.3M | Reduce -12.4% |
| ACN Accenture PLC Class A | 0.41% | 16,607 | $3.3M | Add +79.3% |
| UBER Uber Technologies Inc. | 0.40% | 45,736 | $3.3M | Add +259.5% |
| ALL Allstate Corp. | 0.40% | 15,594 | $3.2M | New |
| BND Vanguard Total Bond Market | 0.39% | 43,564 | $3.2M | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.39% | 10,898 | $3.2M | New |
| SYF Synchrony Financial | 0.38% | 45,754 | $3.1M | New |
| CSCO Cisco Systems Inc. | 0.38% | 39,865 | $3.1M | Add +784.3% |
| CDW CDW Corp. | 0.38% | 25,383 | $3.1M | Add +395.7% |
| SNDK Sandisk Corp. | 0.38% | 4,820 | $3.1M | New |
| ELV Elevance Health Inc. | 0.38% | 10,460 | $3.1M | Reduce -26.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 111,678 | $3.1M | Add +18.5% |
| CNQ Canadian Natural Resources | 0.37% | 62,378 | $3.0M | Reduce -47.1% |
| SRE Sempra | 0.37% | 30,947 | $3.0M | Reduce -52.6% |
| MELI MercadoLibre Inc. | 0.37% | 1,733 | $3.0M | Add +408.2% |
| AUR Aurora Innovation Inc. | 0.37% | 722,800 | $3.0M | Add +123.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 13,555 | $2.9M | Add +3.4% |
| LYFT LYFT Inc. Class A | 0.35% | 216,000 | $2.9M | Reduce -16.3% |
| ADP Automatic Data Processing | 0.35% | 14,006 | $2.8M | Add +10.3% |
| CRGY Crescent Energy Inc. Class A | 0.35% | 207,900 | $2.8M | New |
| GPN Global Payments Inc. | 0.34% | 40,917 | $2.8M | Add +150.4% |
| PLD Prologis Inc. | 0.34% | 20,619 | $2.7M | Reduce -40.8% |
Options reported separately and not counted above: AEM puts ($7.7M), AMZN puts ($4.8M), SILJ puts ($4.5M), SBUX puts ($3.8M), GDX puts ($2.3M), TSLA puts ($1.7M), CRDO puts ($1.6M), NVDA puts ($959K), PLTR puts ($453K), AAPL puts ($431K), AG calls ($129K), PCT calls ($114K), and 4 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 84,800 | $5.5M | No change |
Total filed on the 13F, all lines: $818.2M.
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.42 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.09 |
| LRCX Lam Research Corp. | Reduce -86.2% | 0.16% | −0.84 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.82 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -96.3% | 0.03% | −0.75 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.75 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.65 |
| AEP American Electric Power | Reduce -93.0% | 0.05% | −0.63 |
| AMAT Applied Materials Inc. | Reduce -90.9% | 0.07% | −0.59 |
| AMGN Amgen Inc. | Reduce -81.6% | 0.13% | −0.59 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Reduce -94.4% | 0.03% | −0.55 |
| JNJ Johnson & Johnson | Reduce -89.2% | 0.07% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 1.32% | −0.54 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.53 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.53 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.53 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.51 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.47 |
| NOC Northrop Grumman Corp. | Reduce -94.1% | 0.03% | −0.45 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.43 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -56.5% | 0.54% | −0.43 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.42 |
| SRE Sempra | Reduce -52.6% | 0.37% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -46.1% | 0.45% | −0.35 |
| DOV Dover Corp. | Sold out | 0.00% | −0.34 |
| UNP Union Pacific Corp. | Reduce -85.8% | 0.05% | −0.33 |
| LYFT LYFT Inc. Class A | Reduce -16.3% | 0.35% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.0% | 0.12% | −0.32 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.31 |
| ELV Elevance Health Inc. | Reduce -26.8% | 0.38% | −0.30 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.41% | −0.27 |
| PLD Prologis Inc. | Reduce -40.8% | 0.34% | −0.27 |
| BLK BlackRock Inc. | Reduce -21.9% | 0.46% | −0.26 |
| AMP Ameriprise Financial Inc. | Reduce -20.0% | 0.43% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.0% | 0.17% | −0.20 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.19 |
| EMR Emerson Electric Co. | Reduce -31.1% | 0.30% | −0.19 |
| V Visa Inc. Class A | Reduce -0.3% | 0.61% | −0.17 |
| CVX Chevron Corp. | Reduce -38.5% | 0.54% | −0.17 |
| CNQ Canadian Natural Resources | Reduce -47.1% | 0.37% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.94% | −0.15 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.81% | −0.15 |
| GDXJ Vaneck Junior Gold Miners | Reduce -27.2% | 0.34% | −0.15 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.14 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Reduce -24.2% | 0.17% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +61.7% | 3.57% | +0.96 |
| CF CF Industries Holdings Inc. | Add +1400.3% | 0.78% | +0.75 |
| HYMC Hycroft Mining Holding Co. Class A | Add +154.0% | 0.92% | +0.65 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.62% | +0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.58% | +0.58 |
| EOG EOG Resources Inc. | New | 0.57% | +0.57 |
| HIMS Hims & Hers Health Inc. | New | 0.56% | +0.56 |
| TMUS T-Mobile US Inc. | Add +1205.0% | 0.61% | +0.56 |
| SHEL Shell PLC-ADR | New | 0.55% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +1621.6% | 0.58% | +0.53 |
| CEF Sprott Physical Gold and Sil | Add +1945.9% | 0.54% | +0.52 |
| LIN Linde PLC | New | 0.49% | +0.49 |
| EW Edwards Lifesciences Corp. | New | 0.47% | +0.47 |
| COST Costco Wholesale Corp. | Add +53.7% | 1.20% | +0.45 |
| CI The Cigna Group | Add +467.5% | 0.55% | +0.44 |
| KMB Kimberly-Clark Corp. | New | 0.43% | +0.43 |
| C Citigroup Inc. | New | 0.42% | +0.42 |
| PG The Procter & Gamble Co. | Add +165.2% | 0.70% | +0.41 |
| CCK Crown Holdings Inc. | New | 0.41% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +124.7% | 0.84% | +0.41 |
| ALL Allstate Corp. | New | 0.40% | +0.40 |
| WMG Warner Music Group Corp. Class A | Add +1189.3% | 0.44% | +0.39 |
| WTW Willis Towers Watson PLC | New | 0.39% | +0.39 |
| MA Mastercard Inc. Class A | Add +1517.4% | 0.42% | +0.38 |
| SYF Synchrony Financial | New | 0.38% | +0.38 |
| SNDK Sandisk Corp. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +38.6% | 2.42% | +0.36 |
| CRGY Crescent Energy Inc. Class A | New | 0.35% | +0.35 |
| DELL Dell Technologies -C | Add +50.9% | 0.77% | +0.34 |
| CSCO Cisco Systems Inc. | Add +784.3% | 0.38% | +0.33 |
| HD Home Depot Inc. | Add +153.3% | 0.61% | +0.33 |
| HPQ HP Inc. | New | 0.33% | +0.33 |
| DUK Duke Energy Corp. | New | 0.33% | +0.33 |
| RSG Republic Services Inc. | New | 0.32% | +0.32 |
| INVH Invitation Homes Inc. | New | 0.31% | +0.31 |
| PCG P G & E Corp. | New | 0.30% | +0.30 |
| ABT Abbott Laboratories | New | 0.30% | +0.30 |
| CDW CDW Corp. | Add +395.7% | 0.38% | +0.28 |
| MELI MercadoLibre Inc. | Add +408.2% | 0.37% | +0.28 |
| OTIS Otis Worldwide Corp. | New | 0.27% | +0.27 |
| GDX Vaneck Gold Miners ETF | Add +86.2% | 0.60% | +0.27 |
| NXPI NXP Semiconductors NV | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | Add +259.5% | 0.40% | +0.26 |
| VZ Verizon Communications Inc. | Add +67.8% | 0.53% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +102.3% | 0.54% | +0.24 |
| PEP Pepsico Inc. | Add +97.7% | 0.48% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +375.5% | 0.33% | +0.23 |
| AG First Majestic Silver Corp. | Add +12.3% | 0.94% | +0.22 |
| USAR USA Rare Earth Inc. | Add +20.9% | 0.73% | +0.21 |
| CRDO Credo Technology Group Holdi | New | 0.20% | +0.20 |
Options Activity Q4 2025 → Q1 2026
| AEM Agnico Eagle Mines Ltd. | put | New | 37,900 | $7.7M |
| AMZN Amazon.com Inc. | put | Add +9.9% | 23,200 | $4.8M |
| SILJ Amplify Junior Silver Miners | put | New | 151,000 | $4.5M |
| SBUX Starbucks Corp. | put | Add +26.5% | 42,000 | $3.8M |
| GDX Vaneck Gold Miners ETF | put | New | 25,600 | $2.3M |
| TSLA Tesla Inc. | put | New | 4,700 | $1.7M |
| CRDO Credo Technology Group Holdi | put | New | 17,200 | $1.6M |
| NVDA Nvidia Corp. | put | New | 5,500 | $959K |
| PLTR Palantir Technologies Inc. Class A | put | New | 3,100 | $453K |
| AAPL Apple Inc. | put | New | 1,700 | $431K |
| AG First Majestic Silver Corp. | call | Reduce -71.4% | 6,000 | $129K |
| PCT Purecycle Technologies Inc. | call | New | 22,000 | $114K |
| TSLA Tesla Inc. | call | New | 300 | $112K |
| AGI Alamos Gold Inc. Class A | call | New | 2,000 | $89K |
| AVGO Broadcom Inc. | call | New | 200 | $62K |
| PCT Purecycle Technologies Inc. | put | Sold out | 567,000 | $28Kbefore exit |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | New | 2,000 | $25K |
| CVX Chevron Corp. | put | Sold out | 12,600 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 376 | $965.6M | MSFT, GBIL, AAPL, NVDA, VUG |
| Q1 2026 | 366 | $812.7M | GBIL, MSFT, AAPL, NVDA, VUG |
| Q4 2025 | 311 | $737.0M | GBIL, MSFT, AAPL, VUG, AMZN |
| Q3 2025 | 342 | $709.2M | MSFT, GBIL, AAPL, VUG, NVDA |
| Q2 2025 | 266 | $557.7M | MSFT, GBIL, NVDA, VUG, AVGO |
| Q1 2025 | 257 | $507.9M | MSFT, GBIL, BSV, VUG, NVDA |
| Q4 2024 | 239 | $525.5M | MSFT, BSV, GBIL, VUG, AAPL |
| Q3 2024 | 226 | $464.8M | MSFT, VUG, GBIL, AAPL, AVGO |
| Q2 2024 | 213 | $430.9M | MSFT, VUG, AAPL, AVGO, AMZN |
| Q1 2024 | 222 | $426.7M | MSFT, VUG, GBIL, JPM, VEA |