Titelia

Holdings of HOHIMER WEALTH MANAGEMENT, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 8.1 %
  • Consumer discretionary 6.7 %
  • Health care 5.2 %
  • Industrials 4.8 %
  • Communication 4.2 %
  • Funds 3.6 %
  • Consumer staples 3.6 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • ZA 0.7 %
  • GB 0.7 %
  • DK 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US322726.7M $98.43 %
2ZA15.2M $0.71 %
3GB24.8M $0.65 %
4DK11M $0.14 %
5NL1266.8K $0.04 %
6TW1255.7K $0.03 %
7IL118.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Access Treasury 0-1 Year ETF 508,98751M $
2Microsoft Corp 130,21748.2M $
3Apple Inc 114,23829M $
4NVIDIA Corp 112,66319.6M $
5Vanguard Growth ETF 40,60317.7M $
6Amazon.com Inc 73,91315.4M $
7Vanguard FTSE Developed Markets ETF 207,46813.3M $
8Broadcom Inc 40,56612.6M $
9Vanguard Value ETF 59,49911.7M $
10Alphabet Inc 37,41010.8M $
11Costco Wholesale Corp 9,7499.7M $
12iShares Trust 182,3489.3M $
13Vanguard Bond Index Funds 115,5628.9M $
14Amplify ETF Trust 285,2308.5M $
15iShares Core S&P 500 ETF 11,6367.6M $
16Hycroft Mining Holding Corp 212,3807.5M $
17JPMorgan Chase & Co 25,3247.4M $
18Meta Platforms Inc 12,2257M $
19Berkshire Hathaway Inc 14,2326.8M $
20State Street SPDR S&P 500 ETF Trust 10,0776.6M $
21CF Industries Holdings Inc 48,8936.3M $
22iShares Broad USD High Yield Corporate Bond ETF 171,3226.3M $
23Dell Technologies Inc 38,0986.3M $
24USA Rare Earth Inc 389,6005.9M $
25McDonald's Corp. 18,5695.8M $
26US Bancorp 109,9955.7M $
27Procter & Gamble Co/The 39,5645.7M $
28Vanguard Short-term Bond Etf 69,2235.4M $
29Sibanye Stillwater Ltd 422,6475.2M $
30Tesla Inc 13,8635.2M $
31Acadia Healthcare Co Inc 214,5505M $
32Visa Inc 16,5015M $
33Home Depot Inc/The 15,1375M $
34T-Mobile US Inc 23,5164.9M $
35VanEck Gold Miners ETF/USA 53,2944.9M $
36SPDR Series Trust 51,7424.7M $
37UnitedHealth Group Inc 17,4054.7M $
38EOG Resources Inc 31,9954.6M $
39PureCycle Technologies Inc 886,1504.6M $
40Hims & Hers Health Inc 221,1004.6M $
41Lockheed Martin Corp 7,5374.6M $
42Arista Networks Inc 36,8344.5M $
43Shell PLC 48,4794.5M $
44Starbucks Corp 49,5894.4M $
45Cigna Group/The 16,6294.4M $
46Chevron Corp 21,3394.4M $
47Vanguard Total Stock Market ETF 13,7234.4M $
48Exxon Mobil Corp 25,7014.4M $
49Vanguard Charlotte Funds 90,5524.4M $
50Verizon Communications Inc 85,2444.3M $
51eBay Inc 46,0874.2M $
52Marsh & McLennan Cos Inc 23,1364M $
53PepsiCo Inc 25,3143.9M $
54Intuit Inc 9,0463.9M $
55Expedia Group Inc 16,7733.9M $
56Vanguard International Equity Index Funds 70,4393.8M $
57Edwards Lifesciences Corp 47,2063.8M $
58Blackrock Inc 3,8783.7M $
59Merck & Co Inc 30,2203.6M $
60Warner Music Group Corp 139,2083.6M $
61Janus Detroit Street Trust 69,9353.5M $
62Ameriprise Financial Inc 7,8603.5M $
63Danaher Corp 18,4013.5M $
64PIMCO Income Strategy Fund 435,2673.5M $
65Kimberly-Clark Corp 35,8403.5M $
66Citigroup Inc 30,3903.4M $
67Mastercard Inc 6,7773.4M $
68Salesforce Inc 18,1363.4M $
69Crown Holdings Inc 33,4763.4M $
70GE HealthCare Technologies Inc 46,9153.3M $
71QUALCOMM Inc 25,6893.3M $
72Uber Technologies Inc 45,7363.3M $
73Allstate Corp/The 15,5943.2M $
74Vanguard Total Bond Market ETF 43,5643.2M $
75Synchrony Financial 45,7543.1M $
76Cisco Systems, Inc. 39,8653.1M $
77CDW Corp/DE 25,3833.1M $
78Sandisk Corp/DE 4,8203.1M $
79Elevance Health Inc 10,4603.1M $
80VICI Properties Inc 111,6783.1M $
81Sempra 30,9473M $
82MercadoLibre Inc 1,7333M $
83Aurora Innovation Inc 722,8003M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,5552.9M $
85Lyft Inc 216,0002.9M $
86Automatic Data Processing Inc 14,0062.8M $
87Crescent Energy Co 207,9002.8M $
88Global Payments Inc 40,9172.8M $
89Prologis Inc 20,6192.7M $
90VanEck ETF Trust 22,6912.7M $
91HP Inc 139,5712.7M $
92PayPal Holdings Inc 59,1242.7M $
93Duke Energy Corp 20,3662.7M $
94Republic Services Inc 11,9012.6M $
95Cardinal Health, Inc. 12,2592.6M $
96Invitation Homes Inc 101,5382.5M $
97Vanguard Small-Cap ETF 9,4272.5M $
98Emerson Electric Co. 18,8432.5M $
99Cummins Inc 4,5462.4M $
100PG&E Corp 138,2012.4M $