hemming& Wealth Management, Inc.
13F Reported Value
ⓘ$143.2M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
hemming& Wealth Management, Inc. disclosed 15 positions worth $143.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $WMT. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from hemming& Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1782624.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$27.2M442,836 shISHARES TR
—Quality
$25.6M226,585 shISHARES TR
—Quality
$20.8M31,768 shBLACKROCK ETF TRUST
—Quality
$17.5M300,744 shISHARES TR
—Quality
$17.0M228,561 shISHARES TR
—Quality
$12.5M68,947 shISHARES TR
—Quality
$11.2M53,000 shISHARES TR
—Quality
$7.8M63,144 sh- 83.7
Quality
$814.1K2,199 sh - 74.0
Quality
$785.3K10,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $27.2M | 442,836 |
| ISHARES TR | — | $25.6M | 226,585 |
| ISHARES TR | — | $20.8M | 31,768 |
| BLACKROCK ETF TRUST | — | $17.5M | 300,744 |
| ISHARES TR | — | $17.0M | 228,561 |
| ISHARES TR | — | $12.5M | 68,947 |
| ISHARES TR | — | $11.2M | 53,000 |
| ISHARES TR | — | $7.8M | 63,144 |
 MICROSOFT CORP$MSFT | 83.7 | $814.1K | 2,199 |
 COCA COLA CO$KO | 74.0 | $785.3K | 10,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of hemming& Wealth Management, Inc.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$139.6M
Technology
$1.6M
Consumer Staples
$785,328
Healthcare
$726,656
Consumer Discretionary
$521,225
Full Holdings — hemming& Wealth Management, Inc. (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $27.2M | 19.0% | -6% | — |
| 2 | — | ISHARES TR | $25.6M | 17.9% | +23% | — |
| 3 | — | ISHARES TR | $20.8M | 14.5% | +17% | — |
| 4 | — | BLACKROCK ETF TRUST | $17.5M | 12.2% | +30% | — |
| 5 | — | ISHARES TR | $17.0M | 11.9% | -1% | — |
| 6 | — | ISHARES TR | $12.5M | 8.7% | +59% | — |
| 7 | — | ISHARES TR | $11.2M | 7.8% | -38% | — |
| 8 | — | ISHARES TR | $7.8M | 5.5% | -30% | — |
| 9 | $MSFT | MICROSOFT CORP | $814,086 | 0.6% | +0% | 83.7 |
| 10 | $KO | COCA COLA CO | $785,328 | 0.6% | +0% | 74 |
| 11 |  $SYK | STRYKER CORP | $726,656 | 0.5% | +0% | 69.8 |
| 12 |  $GOOG | Alphabet Inc. | $437,091 | 0.3% | +0% | 80.2 |
| 13 |  $AAPL | Apple Inc. | $368,757 | 0.3% | -17% | 76.1 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $304,672 | 0.2% | +0% | 67 |
| 15 |  $WMT | Walmart Inc. | $216,553 | 0.1% | NEW | 63.2 |
New Positions (1)
$WMT Walmart Inc.$216,553Exited Positions (1)
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