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Hohimer Wealth Management, LLC

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
VANGUARD BD INDEX FDS—$836.3K12,0290.1%
Cigna Group—$806.4K2,9300.1%
ISHARES TR—$800.0K8,3310.1%
W.W. GRAINGER, INC.—$795.2K7880.1%
SPDR S&P MIDCAP 400 ETF TR—$793.9K1,3160.1%
iShares MSCI UAE ETF—$782.3K7,1000.1%
Chubb Ltd—$769.7K2,4660.1%
ISHARES TR—$768.4K2,0580.1%
HONEYWELL INTERNATIONAL INC—$763.6K3,9140.1%
ANALOG DEVICES INC—$759.3K2,8000.1%
CANADIAN NATL RY CO—$745.5K7,5420.1%
PROGRESSIVE CORP/OH—$744.1K3,2680.1%
NUSCALE POWER Corp—$727.7K51,3520.1%
PayPal Holdings, Inc.—$725.8K12,4330.1%
Coterra Energy Inc.—$705.8K26,8160.1%
Jack Henry & Associates Inc—$705.3K3,8650.1%
HCA Healthcare, Inc.—$699.7K1,4990.1%
CDW Corp—$697.5K5,1210.1%
Agilent Technologies Inc—$688.3K5,0580.1%
MercadoLibre, Inc.—$686.9K3410.1%
5E Advanced Materials, Inc.FEAMCommon Stock$686.3K225,0000.1%
WASTE MANAGEMENT INC—$685.9K3,1220.1%
Autodesk, Inc.—$671.6K2,2690.1%
INTEL CORP—$662.2K17,9450.1%
Airbnb, Inc.—$660.7K4,8680.1%
INVESCO EXCH TRADED FD TR II—$660.6K11,4870.1%
Walmart Inc.—$651.0K5,8430.1%
Vulcan Materials Co—$638.9K2,2400.1%
INVESCO EXCH TRADED FD TR II—$613.7K5,8570.1%
SCHWAB STRATEGIC TR—$604.7K18,5390.1%
SELECT SECTOR SPDR TR—$591.5K13,2310.1%
ISHARES TR—$585.4K2,3780.1%
SELECT SECTOR SPDR TR—$569.7K12,5620.1%
WELLS FARGO & COMPANY/MN—$566.4K6,0780.1%
AMPLIFY ETF TR—$555.8K12,4890.1%
NEW GOLD INC CDA—$554.7K63,6840.1%
Netflix Inc—$550.0K5,8660.1%
Walt Disney Co—$547.2K4,8100.1%
INVESCO QQQ TR—$530.6K8640.1%
Flutter Entertainment plc—$515.7K2,3980.1%
ISHARES TR—$507.0K1,0710.1%
ISHARES TR—$501.7K7,6020.1%
ISHARES SILVER TR—$483.7K7,5080.1%
AT&T INC.—$480.5K19,3420.1%
LOWES COMPANIES INC—$474.8K1,9690.1%
Venu Holding Corp—$463.1K55,0000.1%
Public Storage—$437.5K1,6860.1%
AbbVie Inc.—$433.3K1,8960.1%
ISHARES TR—$428.4K4,4500.1%
INVESCO EXCH TRADED FD TR II—$409.0K9,5180.1%
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