HEMMING& WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1782624 · latest 13F-HR filed 2026-08-06
HEMMING& WEALTH MANAGEMENT, INC. manages $164.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JQUA (19.17%), IVW (18.44%), IVV (14.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 8, and trimmed 3.
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.
SUITE 201
TRAVERSE CITY, MI 49686
$164.3M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −1 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.7M +18.2%
- J P MORGAN EXCHANGE TRADED F$4.3M +16.0%
- ISHARES TR$2.7M +12.8%
- BLACKROCK ETF TRUST$2.1M +11.9%
- ISHARES TR$1.6M +19.9%
Top Trims
- ISHARES TR-$7.5M -59.8%
- MICROSOFT CORP-$115.3K -14.2%
- COSTCO WHOLESALE CORPORATION-$18.6K -6.1%
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 | $31.5M | 19.17% | 435,713 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $30.3M | 18.44% | 220,223 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $23.4M | 14.25% | 31,260 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.6M | 11.91% | 287,787 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $17.7M | 10.79% | 231,646 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $12.1M | 7.39% | 53,496 | SH |
| 7 | BLACKROCK ETF TRUST | BAI | 09290C780 | $11.2M | 6.83% | 212,817 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $9.4M | 5.73% | 63,435 | SH |
| 9 | ISHARES TR | IYW | 464287721 | $5.0M | 3.06% | 19,938 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $787.7K | 0.48% | 9,630 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $698.8K | 0.43% | 1,873 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $696.3K | 0.42% | 2,206 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $543.2K | 0.33% | 1,520 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $536.7K | 0.33% | 465 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $420.4K | 0.26% | 1,453 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $286.0K | 0.17% | 306 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $164.3M | 16 | 0001951757-26-001100 |
| 2026-03-31 | 2026-04-24 | $143.2M | 15 | 0001951757-26-000729 |
| 2025-12-31 | 2026-03-03 | $146.1M | 15 | 0001951757-26-000500 |