HEMMING& WEALTH MANAGEMENT, INC. Concentrated Active

Location: Traverse City, MI

CIK: 0001782624 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

BAI BLACKROCK ETF TRUST 6.8%

Value $11.22M Shares 212,817 Est. Cost $52.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $537K Shares 465 Est. Cost $1154.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	212,817	$11.22M	6.8%	$52.72	—	ISHA I IN TE ETF	09290C780
MU	MICRON TECHNOLOGY INC	465	$537K	0.3%	$1154.29	—	COM	595112103

Increased Positions (1)

EFV ISHARES TR 10.8%

Value $17.73M (+4.3%) Shares 231,646 (+1.3%) Est. Cost $71.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	231,646 (+1.3%)	$17.73M (+4.3%)	10.8%	$71.48	—	EAFE VALUE ETF	464288877

Exited Positions (1)

WMT WALMART INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,739	$217K	0.1%	$122.03	—	—	931142103

Decreased Positions (7)

IYW ISHARES TR 3.1%

Value $5.029M (-59.8%) Shares 19,938 (-71.1%) Est. Cost $192.87 Unrealized —

IVW ISHARES TR 18.4%

Value $30.29M (+18.2%) Shares 220,223 (-2.8%) Est. Cost $121.33 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 19.2%

Value $31.49M (+16.0%) Shares 435,713 (-1.6%) Est. Cost $63.18 Unrealized —

IVV ISHARES TR 14.3%

Value $23.41M (+12.8%) Shares 31,260 (-1.6%) Est. Cost $680.41 Unrealized —

DYNF BLACKROCK ETF TRUST 11.9%

Value $19.57M (+11.9%) Shares 287,787 (-4.3%) Est. Cost $60.20 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $699K (-14.2%) Shares 1,873 (-14.8%) Est. Cost $500.58 Unrealized —

KO COCA COLA CO 0.5%

Value $788K (+0.3%) Shares 9,630 (-6.1%) Est. Cost $69.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	19,938 (-71.1%)	$5.029M (-59.8%)	3.1%	$192.87	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	220,223 (-2.8%)	$30.29M (+18.2%)	18.4%	$121.33	—	S&P 500 GRWT ETF	464287309
JQUA	J P MORGAN EXCHANGE TRADED F	435,713 (-1.6%)	$31.49M (+16.0%)	19.2%	$63.18	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	31,260 (-1.6%)	$23.41M (+12.8%)	14.3%	$680.41	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	287,787 (-4.3%)	$19.57M (+11.9%)	11.9%	$60.20	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	1,873 (-14.8%)	$699K (-14.2%)	0.4%	$500.58	—	COM	594918104
KO	COCA COLA CO	9,630 (-6.1%)	$788K (+0.3%)	0.5%	$69.40	—	COM	191216100

Unchanged Positions (6)

IJR ISHARES TR 5.7%

Value $9.408M Shares 63,435 Est. Cost $120.18 Unrealized —

IVE ISHARES TR 7.4%

Value $12.15M Shares 53,496 Est. Cost $212.07 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $543K Shares 1,520 Est. Cost $285.60 Unrealized —

AAPL APPLE INC 0.3%

Value $420K Shares 1,453 Est. Cost $268.34 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $696K Shares 2,206 Est. Cost $363.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $286K Shares 306 Est. Cost $905.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	63,435	$9.408M	5.7%	$120.18	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	53,496	$12.15M	7.4%	$212.07	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,520	$543K	0.3%	$285.60	—	CAP STK CL A	02079K305
AAPL	APPLE INC	1,453	$420K	0.3%	$268.34	—	COM	037833100
SYK	STRYKER CORPORATION	2,206	$696K	0.4%	$363.46	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	306	$286K	0.2%	$905.73	—	COM	22160K105