hemming& Wealth Management, Inc.
13F Reported Value
ⓘ$164.3M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
hemming& Wealth Management, Inc. disclosed 16 positions worth $164.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $WMT. The portfolio is most concentrated in Other (97.6% 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
13fpro.ai/research/fund/hemming-and-amp-wealth-management-inc-1782624
AUM History
13fpro.ai/research/fund/hemming-and-amp-wealth-management-inc-1782624
Top Equity Holdings by Value
13fpro.ai/research/fund/hemming-and-amp-wealth-management-inc-1782624
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$31.5M435,713 shISHARES TR - S&P 500 GRWT ETF
—Quality
$30.3M220,223 shISHARES TR - CORE S&P500 ETF
—Quality
$23.4M31,260 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$19.6M287,787 shISHARES TR - EAFE VALUE ETF
—Quality
$17.7M231,646 shISHARES TR - S&P 500 VAL ETF
—Quality
$12.1M53,496 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$11.2M212,817 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.4M63,435 shISHARES TR - U.S. TECH ETF
—Quality
$5.0M19,938 sh- 69.3
Quality
$787.7K9,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $31.5M | 435,713 |
| ISHARES TR - S&P 500 GRWT ETF | — | $30.3M | 220,223 |
| ISHARES TR - CORE S&P500 ETF | — | $23.4M | 31,260 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $19.6M | 287,787 |
| ISHARES TR - EAFE VALUE ETF | — | $17.7M | 231,646 |
| ISHARES TR - S&P 500 VAL ETF | — | $12.1M | 53,496 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $11.2M | 212,817 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.4M | 63,435 |
| ISHARES TR - U.S. TECH ETF | — | $5.0M | 19,938 |
| 69.3 | $787.7K | 9,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of hemming& Wealth Management, Inc.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$160.3M
Technology
$2.2M
Consumer Staples
$787,734
Healthcare
$696,330
Consumer Discretionary
$286,033
Full Holdings — hemming& Wealth Management, Inc. (Q2 2026)
All 16 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 - US QUALTY FCTR | $31.5M | 19.2% | -2% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $30.3M | 18.4% | -3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $23.4M | 14.3% | -2% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $19.6M | 11.9% | -4% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $17.7M | 10.8% | +1% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $12.1M | 7.4% | +1% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $11.2M | 6.8% | NEW | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $9.4M | 5.7% | +0% | — |
| 9 | — | ISHARES TR - U.S. TECH ETF | $5.0M | 3.1% | -71% | — |
| 10 | COCA COLA CO | $787,734 | 0.5% | -6% | 69.3 | |
| 11 | MICROSOFT CORP | $698,817 | 0.4% | -15% | 79.7 | |
| 12 | STRYKER CORP | $696,330 | 0.4% | +0% | 71.9 | |
| 13 | Alphabet Inc. | $543,202 | 0.3% | +0% | 78.1 | |
| 14 | MICRON TECHNOLOGY INC | $536,745 | 0.3% | NEW | 86.1 | |
| 15 | Apple Inc. | $420,440 | 0.3% | +0% | 76.3 | |
| 16 | COSTCO WHOLESALE CORP /NEW | $286,033 | 0.2% | +0% | 65.9 |
New Positions (2)
Exited Positions (1)
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