Hemming& Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Hemming& Wealth Management, Inc. disclosed 16 stock positions valued at approximately $169.82M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $169.82M
Holdings by Sector
Hemming& Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 19.04% | 227,289 | +7,066 | +3.21% | $32,334,069 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 17.19% | 395,439 | -40,274 | -9.24% | $29,183,404 |
| ISHARES TR | IVV | Other | 14.16% | 31,398 | +138 | +0.44% | $24,045,784 |
| BLACKROCK ETF TRUST | DYNF | Other | 12.38% | 303,447 | +15,660 | +5.44% | $21,016,754 |
| ISHARES TR | EFV | Other | 11.86% | 254,458 | +22,812 | +9.85% | $20,137,777 |
| ISHARES TR | IVE | Other | 7.42% | 55,166 | +1,670 | +3.12% | $12,593,314 |
| BLACKROCK ETF TRUST | BAI | Other | 6.41% | 230,657 | +17,840 | +8.38% | $10,884,716 |
| ISHARES TR | IJR | Other | 6.17% | 77,076 | +13,641 | +21.50% | $10,485,373 |
| ISHARES TR | IYW | Other | 3.03% | 19,449 | -489 | -2.45% | $5,152,060 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 1,874 | +1 | +0.05% | $960,982 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 9,630 | - | - | $834,054 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 2,056 | -150 | -6.80% | $567,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 465 | - | - | $495,276 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,420 | -100 | -6.58% | $488,594 |
| APPLE INC | AAPL | Technology | 0.25% | 1,253 | -200 | -13.76% | $417,274 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 242 | -64 | -20.92% | $220,406 |
Showing 16 of 16 holdings in the latest reporting period.