HEMMING& WEALTH MANAGEMENT, INC. Concentrated Active

Location: Traverse City, MI

CIK: 0001782624 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 3, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (15)

JQUA J P MORGAN EXCHANGE TRADED F 20.4%

Value $29.73M Shares 470,620 Share Price $63.18 Est. Cost/Share $62.81 Unrealized @ Report Date +0.6%

IVW ISHARES TR 15.5%

Value $22.63M Shares 183,577 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%

IVV ISHARES TR 12.8%

Value $18.65M Shares 27,228 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

IVE ISHARES TR 12.4%

Value $18.12M Shares 85,458 Share Price $212.07 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%

EFV ISHARES TR 11.3%

Value $16.56M Shares 231,867 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%

DYNF BLACKROCK ETF TRUST 9.6%

Value $14.05M Shares 231,014 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%

IJR ISHARES TR 7.4%

Value $10.77M Shares 89,631 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

IYW ISHARES TR 5.9%

Value $8.634M Shares 43,241 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%

BIDD BLACKROCK ETF TRUST 2.2%

Value $3.192M Shares 110,769 Share Price $28.82 Est. Cost/Share $28.39 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.7%

Value $1.064M Shares 2,199 Share Price $483.67 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

SYK STRYKER CORPORATION 0.5%

Value $777K Shares 2,206 Share Price $352.27 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%

KO COCA COLA CO 0.5%

Value $717K Shares 10,255 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%

AAPL APPLE INC 0.3%

Value $477K Shares 1,753 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

GOOGL ALPHABET INC 0.3%

Value $476K Shares 1,520 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $264K Shares 306 Share Price $861.68 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	470,620	$29.73M	20.4%	$63.18	$62.81	+0.6%	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	183,577	$22.63M	15.5%	$123.26	$122.39	+0.7%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	27,228	$18.65M	12.8%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	85,458	$18.12M	12.4%	$212.07	$209.57	+1.2%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	231,867	$16.56M	11.3%	$71.41	$69.49	+2.8%	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	231,014	$14.05M	9.6%	$60.81	$60.14	+1.1%	ISHARES US EQUIT	09290C103
IJR	ISHARES TR	89,631	$10.77M	7.4%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	43,241	$8.634M	5.9%	$199.68	$200.01	-0.2%	U.S. TECH ETF	464287721
BIDD	BLACKROCK ETF TRUST	110,769	$3.192M	2.2%	$28.82	$28.39	+1.5%	ISHARES INTL DIV	09290C848
MSFT	MICROSOFT CORP	2,199	$1.064M	0.7%	$483.67	$500.58	-3.4%	COM	594918104
SYK	STRYKER CORPORATION	2,206	$777K	0.5%	$352.27	$363.46	-3.3%	COM	863667101
KO	COCA COLA CO	10,255	$717K	0.5%	$69.91	$69.40	+0.7%	COM	191216100
AAPL	APPLE INC	1,753	$477K	0.3%	$271.86	$268.34	+1.3%	COM	037833100
GOOGL	ALPHABET INC	1,520	$476K	0.3%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	306	$264K	0.2%	$861.68	$905.73	-4.8%	COM	22160K105