Hohimer Wealth Management
Hohimer Wealth Management reported 213 stocks worth $431M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MSFT (7.5%), VUG (2.5%) and AAPL (1.9%). Compared with Q2 2026, the fund opened new positions in LRCX, BCS and BLK, added to XOM, SLB and AMGN, trimmed MSFT, VUG and AAPL and sold out of IINC, SNDK and PCT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $32.1M | 7.5% | 72K | −138K (−66%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $10.6M | 2.5% | 28K | −216K (−88%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.2M | 1.9% | 39K | −70K (−64%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $7.3M | 1.7% | 4,556 | −37K (−89%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $7.2M | 1.7% | 37K | −29K (−44%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $7.1M | 1.6% | 144K | −73K (−34%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $6.8M | 1.6% | 42K | −21K (−33%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $6.4M | 1.5% | 35K | −2,833 (−7%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $6M | 1.4% | 49K | −61K (−56%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $5.9M | 1.4% | 12K | −1,077 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IINC Tidal Trust III | $15.1M | 598K |
 SNDK Sandisk Corp | $11M | 4,855 |
 PCT Purecycle Technologies Inc | $8.8M | 1.1M |
 HIMS Hims & Hers Health Inc | $8.6M | 249K |
 USAR USA Rare Earth Inc | $8.6M | 399K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hohimer Wealth Management 13F FAQ
What does Hohimer Wealth Management own?
Hohimer Wealth Management reported 213 stocks worth $431M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MSFT (7.5%), VUG (2.5%) and AAPL (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hohimer Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 84 new positions, 51 added to, 73 trimmed and 248 sold out. New positions include LRCX, BCS and BLK. It sold all of IINC, SNDK and PCT.
When will Hohimer Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hohimer Wealth Management's portfolio worth?
The Q3 2026 filing reports $431M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.