hemming& Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1782624 · latest 13F-HR filed 2026-04-24
hemming& Wealth Management, Inc. manages $143.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JQUA (18.96%), IVW (17.89%), IVV (14.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$143.2M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −1 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.9M +44.9%
- BLACKROCK ETF TRUST$3.4M +24.6%
- ISHARES TR$3.0M +13.3%
- ISHARES TR$2.1M +11.3%
- COCA COLA CO$68.4K +9.5%
Top Trims
- ISHARES TR-$6.9M -38.3%
- ISHARES TR-$2.9M -27.1%
- J P MORGAN EXCHANGE TRADED F-$2.6M -8.7%
- MICROSOFT CORP-$249.5K -23.5%
- APPLE INC-$107.8K -22.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $27.2M | 18.96% | 442,836 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $25.6M | 17.89% | 226,585 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $20.8M | 14.49% | 31,768 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $17.5M | 12.22% | 300,744 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $17.0M | 11.86% | 228,561 | SH |
| 6 | ISHARES TR | IYW | 464287721 | $12.5M | 8.73% | 68,947 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $11.2M | 7.81% | 53,000 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $7.8M | 5.48% | 63,144 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $814.1K | 0.57% | 2,199 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $785.3K | 0.55% | 10,255 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $726.7K | 0.51% | 2,206 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $437.1K | 0.31% | 1,520 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $368.8K | 0.26% | 1,453 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $304.7K | 0.21% | 306 | SH |
| 15 | WALMART INC | WMT | 931142103 | $216.6K | 0.15% | 1,739 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $143.2M | 15 | 0001951757-26-000729 |
| 2025-12-31 | 2026-03-03 | $146.1M | 15 | 0001951757-26-000500 |