HEMMING& WEALTH MANAGEMENT, INC. Concentrated Active

Location: Traverse City, MI

CIK: 0001782624 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (15)

JQUA J P MORGAN EXCHANGE TRADED F 19.0%

Value $27.15M Shares 442,836 Est. Cost $63.18 Unrealized —

IVW ISHARES TR 17.9%

Value $25.63M Shares 226,585 Est. Cost $121.33 Unrealized —

IVV ISHARES TR 14.5%

Value $20.75M Shares 31,768 Est. Cost $680.41 Unrealized —

DYNF BLACKROCK ETF TRUST 12.2%

Value $17.5M Shares 300,744 Est. Cost $60.20 Unrealized —

EFV ISHARES TR 11.9%

Value $16.99M Shares 228,561 Est. Cost $71.41 Unrealized —

IYW ISHARES TR 8.7%

Value $12.51M Shares 68,947 Est. Cost $192.87 Unrealized —

IVE ISHARES TR 7.8%

Value $11.19M Shares 53,000 Est. Cost $212.07 Unrealized —

IJR ISHARES TR 5.5%

Value $7.849M Shares 63,144 Est. Cost $120.18 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $814K Shares 2,199 Est. Cost $500.58 Unrealized -13.2%

KO COCA COLA CO 0.5%

Value $785K Shares 10,255 Est. Cost $69.40 Unrealized +7.7%

SYK STRYKER CORPORATION 0.5%

Value $727K Shares 2,206 Est. Cost $363.46 Unrealized +0.3%

GOOGL ALPHABET INC 0.3%

Value $437K Shares 1,520 Est. Cost $285.60 Unrealized +13.2%

AAPL APPLE INC 0.3%

Value $369K Shares 1,453 Est. Cost $268.34 Unrealized -2.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $305K Shares 306 Est. Cost $905.73 Unrealized +6.4%

WMT WALMART INC 0.2%

Value $217K Shares 1,739 Est. Cost $122.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	442,836	$27.15M	19.0%	$63.18	—	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	226,585	$25.63M	17.9%	$121.33	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	31,768	$20.75M	14.5%	$680.41	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	300,744	$17.5M	12.2%	$60.20	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	228,561	$16.99M	11.9%	$71.41	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	68,947	$12.51M	8.7%	$192.87	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	53,000	$11.19M	7.8%	$212.07	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	63,144	$7.849M	5.5%	$120.18	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,199	$814K	0.6%	$500.58	-13.2%	COM	594918104
KO	COCA COLA CO	10,255	$785K	0.5%	$69.40	+7.7%	COM	191216100
SYK	STRYKER CORPORATION	2,206	$727K	0.5%	$363.46	+0.3%	COM	863667101
GOOGL	ALPHABET INC	1,520	$437K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,453	$369K	0.3%	$268.34	-2.1%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	306	$305K	0.2%	$905.73	+6.4%	COM	22160K105
WMT	WALMART INC	1,739	$217K	0.2%	$122.03	0.0%	COM	931142103