2026 Q3 Portfolio Activity
In 2026 Q3, HOHIMER WEALTH MANAGEMENT, LLC maintained a portfolio of 459 distinct positions. The most significant new addition was BARCLAYS PLC, now representing 1.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2201.5%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 94.3%.
Position History
hover any row below to update
Loading…
Total Positions
459
Quarter
2026 Q3
Top Holding
MSFT (7.4%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 459
HOHIMER WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.45% | 5.69% |
#1
1
Prev: #2
|
5.0 |
—
|
-58,084 | -44.6% |
P
S
|
72,133 | $32,097,772 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.46% | 2.09% |
#2
3
Prev: #5
|
2.5 |
—
|
-12,227 | -30.1% |
P
S
|
28,376 | $10,612,862 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 3.42% |
#3
Prev: #3
|
1.8 |
—
|
-75,112 | -65.8% |
P
S
|
39,126 | $8,240,743 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.48% |
#4
4
Prev: #8
|
1.2 |
—
|
-36,010 | -88.8% |
P
S
|
4,556 | $7,314,795 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.82% |
#5
1
Prev: #6
|
1.2 |
—
|
-36,684 | -49.6% |
P
S
|
37,229 | $7,194,504 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.65% | 1.57% |
#6
1
Prev: #7
|
0.7 |
—
|
-63,874 | -30.8% |
P
S
|
143,594 | $7,096,398 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.57% | 1.38% |
#7
2
Prev: #9
|
0.6 |
—
|
-17,408 | -29.3% |
P
S
|
42,091 | $6,751,763 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.27% |
#8
2
Prev: #10
|
1.1 |
—
|
-2,364 | -6.3% |
P
S
|
35,046 | $6,370,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 2.32% |
#9
5
Prev: #4
|
0.6 |
—
|
-63,963 | -56.8% |
P
S
|
48,700 | $5,979,016 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 0.83% |
#10
11
Prev: #21
|
1.0 |
—
|
-569 | -4.7% |
P
S
|
11,656 | $5,877,193 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.31% | 1.15% |
#11
Prev: #11
|
0.5 |
—
|
-3,105 | -31.8% |
P
S
|
6,644 | $5,647,334 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.22% | 0.77% |
#12
11
Prev: #23
|
1.0 |
—
|
-379 | -3.8% |
P
S
|
9,698 | $5,277,911 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.51% |
#13
45
Prev: #58
|
3.5 |
—
|
18,027 | 70.1% |
P
S
|
43,728 | $5,033,967 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.13% | 0.03% |
#14
259
Prev: #273
|
3.5 |
—
|
98,868 | 2149.3% |
P
S
|
103,468 | $4,881,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.11% | 0.12% |
#15
141
Prev: #156
|
3.4 |
—
|
12,245 | 408.4% |
P
S
|
15,243 | $4,762,675 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.15% |
#16
134
Prev: #150
|
0.4 |
—
|
-1,578 | -26.6% |
P
S
|
4,354 | $4,636,357 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.07% | 0.37% |
#17
73
Prev: #90
|
3.4 |
—
|
51,801 | 113.2% |
P
S
|
97,555 | $4,603,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
427,910 | — |
NEW
|
427,910 | $4,582,916 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.03% | 0.05% |
#19
201
Prev: #220
|
3.4 |
—
|
101,703 | 2567.6% |
P
S
|
105,664 | $4,424,152 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.02% | 0.41% |
#20
54
Prev: #74
|
2.9 |
—
|
2,427 | 30.9% |
P
S
|
10,287 | $4,394,508 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.02% | 0.05% |
#21
203
Prev: #224
|
3.4 |
—
|
46,984 | 1547.6% |
P
S
|
50,020 | $4,388,755 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SRE
SEMPRA
|
Utilities | 1.01% | 0.35% |
#22
75
Prev: #97
|
3.4 |
—
|
26,514 | 85.7% |
P
S
|
57,461 | $4,370,484 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
31,204 | — |
NEW
|
31,204 | $4,347,653 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.46% |
#24
40
Prev: #64
|
0.9 |
—
|
932 | 3.7% |
P
S
|
26,246 | $4,328,753 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | 0.41% |
#25
53
Prev: #78
|
3.4 |
—
|
37,491 | 123.4% |
P
S
|
67,881 | $4,307,728 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USHY
ISHARES TR
|
ETF | 0.99% | 0.75% |
#26
1
Prev: #27
|
0.4 |
—
|
-53,730 | -31.4% |
P
S
|
117,592 | $4,266,220 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.98% | 0.44% |
#27
43
Prev: #70
|
2.9 |
—
|
1,506 | 38.8% |
P
S
|
5,384 | $4,238,931 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
101,312 | — |
NEW
|
101,312 | $4,208,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.96% | 0.36% |
#29
66
Prev: #95
|
2.9 |
—
|
32,632 | 29.2% |
P
S
|
144,310 | $4,133,038 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.95% | 0.64% |
#30
4
Prev: #34
|
0.4 |
—
|
-15,644 | -22.6% |
P
S
|
53,579 | $4,109,535 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.93% | — |
#31
Prev: #—
|
3.9 |
—
|
12,583 | — |
NEW
|
12,583 | $4,008,315 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.93% | — |
#32
Prev: #—
|
3.9 |
—
|
28,871 | — |
NEW
|
28,871 | $3,997,190 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.37% |
#33
58
Prev: #91
|
3.4 |
—
|
43,937 | 110.2% |
P
S
|
83,802 | $3,981,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
21,616 | — |
NEW
|
21,616 | $3,973,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.39% |
#35
49
Prev: #84
|
0.4 |
—
|
-5,913 | -23.0% |
P
S
|
19,776 | $3,938,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 0.56% |
#36
9
Prev: #45
|
0.4 |
—
|
-9,784 | -56.2% |
P
S
|
7,621 | $3,881,070 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
143,912 | — |
NEW
|
143,912 | $3,794,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
133,431 | — |
NEW
|
133,431 | $3,792,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NTAP
NETAPP INC
|
Technology | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
29,395 | — |
NEW
|
29,395 | $3,786,076 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.85% | 0.32% |
#40
68
Prev: #108
|
2.3 |
—
|
3,742 | 6.3% |
P
S
|
62,866 | $3,648,114 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.12% |
#41
116
Prev: #157
|
3.3 |
—
|
30,343 | 555.4% |
P
S
|
35,806 | $3,594,564 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.07% |
#42
157
Prev: #199
|
3.3 |
—
|
13,234 | 761.9% |
P
S
|
14,971 | $3,533,008 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
24,876 | — |
NEW
|
24,876 | $3,512,491 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.81% | 0.74% |
#44
16
Prev: #28
|
0.3 |
—
|
-12,789 | -33.6% |
P
S
|
25,309 | $3,490,364 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.80% | 0.36% |
#45
49
Prev: #94
|
0.3 |
—
|
-4,099 | -39.2% |
P
S
|
6,361 | $3,446,771 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.80% | — |
#46
Prev: #—
|
3.8 |
—
|
461,369 | — |
NEW
|
461,369 | $3,432,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.54% |
#47
2
Prev: #49
|
0.8 |
—
|
-368 | -4.9% |
P
S
|
7,169 | $3,348,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.78% | — |
#48
Prev: #—
|
3.8 |
—
|
55,100 | — |
NEW
|
55,100 | $3,340,162 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
69,692 | — |
NEW
|
69,692 | $3,237,890 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.90% |
#50
32
Prev: #18
|
0.3 |
—
|
-5,724 | -49.2% |
P
S
|
5,912 | $3,235,181 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 459 holdings