Hemming& Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Hemming& Wealth Management, Inc. disclosed 16 stock positions valued at approximately $164.27M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $164.27M
Holdings by Sector
Hemming& Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 19.17% | 435,713 | -7,123 | -1.61% | $31,493,341 |
| ISHARES TR | IVW | Other | 18.44% | 220,223 | -6,362 | -2.81% | $30,287,283 |
| ISHARES TR | IVV | Other | 14.25% | 31,260 | -508 | -1.60% | $23,410,671 |
| BLACKROCK ETF TRUST | DYNF | Other | 11.91% | 287,787 | -12,957 | -4.31% | $19,572,425 |
| ISHARES TR | EFV | Other | 10.79% | 231,646 | +3,085 | +1.35% | $17,732,484 |
| ISHARES TR | IVE | Other | 7.39% | 53,496 | +496 | +0.94% | $12,146,710 |
| BLACKROCK ETF TRUST | BAI | Other | 6.83% | 212,817 | +212,817 | +100.00% | $11,219,724 |
| ISHARES TR | IJR | Other | 5.73% | 63,435 | +291 | +0.46% | $9,408,055 |
| ISHARES TR | IYW | Other | 3.06% | 19,938 | -49,009 | -71.08% | $5,028,970 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 9,630 | -625 | -6.09% | $787,734 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,873 | -326 | -14.82% | $698,817 |
| STRYKER CORPORATION | SYK | Healthcare | 0.42% | 2,206 | - | - | $696,330 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,520 | - | - | $543,202 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 465 | +465 | +100.00% | $536,745 |
| APPLE INC | AAPL | Technology | 0.26% | 1,453 | - | - | $420,440 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 306 | - | - | $286,033 |
Showing 16 of 16 holdings in the latest reporting period.