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 Share Price $61.32 Est. Cost/Share $62.81 Unrealized @ Report Date -2.4%

IVW ISHARES TR 17.9%

Value $25.63M Shares 226,585 Share Price $113.11 Est. Cost/Share $121.99 Unrealized @ Report Date -7.3%

IVV ISHARES TR 14.5%

Value $20.75M Shares 31,768 Share Price $653.21 Est. Cost/Share $679.60 Unrealized @ Report Date -3.9%

DYNF BLACKROCK ETF TRUST 12.2%

Value $17.5M Shares 300,744 Share Price $58.18 Est. Cost/Share $60.23 Unrealized @ Report Date -3.4%

EFV ISHARES TR 11.9%

Value $16.99M Shares 228,561 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%

IYW ISHARES TR 8.7%

Value $12.51M Shares 68,947 Share Price $181.42 Est. Cost/Share $197.49 Unrealized @ Report Date -8.1%

IVE ISHARES TR 7.8%

Value $11.19M Shares 53,000 Share Price $211.15 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%

IJR ISHARES TR 5.5%

Value $7.849M Shares 63,144 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.6%

Value $814K Shares 2,199 Share Price $370.21 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

KO COCA COLA CO 0.5%

Value $785K Shares 10,255 Share Price $76.58 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%

SYK STRYKER CORPORATION 0.5%

Value $727K Shares 2,206 Share Price $329.40 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%

GOOGL ALPHABET INC 0.3%

Value $437K Shares 1,520 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

AAPL APPLE INC 0.3%

Value $369K Shares 1,453 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $305K Shares 306 Share Price $995.66 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

WMT WALMART INC 0.2%

Value $217K Shares 1,739 Share Price $124.53 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	442,836	$27.15M	19.0%	$61.32	$62.81	-2.4%	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	226,585	$25.63M	17.9%	$113.11	$121.99	-7.3%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	31,768	$20.75M	14.5%	$653.21	$679.60	-3.9%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	300,744	$17.5M	12.2%	$58.18	$60.23	-3.4%	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	228,561	$16.99M	11.9%	$74.35	$69.49	+7.0%	EAFE VALUE ETF	464288877
IYW	ISHARES TR	68,947	$12.51M	8.7%	$181.42	$197.49	-8.1%	U.S. TECH ETF	464287721
IVE	ISHARES TR	53,000	$11.19M	7.8%	$211.15	$209.57	+0.8%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	63,144	$7.849M	5.5%	$124.31	$119.59	+3.9%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,199	$814K	0.6%	$370.21	$500.58	-26.1%	COM	594918104
KO	COCA COLA CO	10,255	$785K	0.5%	$76.58	$69.40	+9.6%	COM	191216100
SYK	STRYKER CORPORATION	2,206	$727K	0.5%	$329.40	$363.46	-9.6%	COM	863667101
GOOGL	ALPHABET INC	1,520	$437K	0.3%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,453	$369K	0.3%	$253.79	$268.34	-5.4%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	306	$305K	0.2%	$995.66	$905.73	+10.0%	COM	22160K105
WMT	WALMART INC	1,739	$217K	0.2%	$124.53	$122.82	+1.2%	COM	931142103