HEMMING& WEALTH MANAGEMENT, INC. Concentrated Active

Location: Traverse City, MI

CIK: 0001782624 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

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

Holdings (16)

JQUA J P MORGAN EXCHANGE TRADED F 19.2%

Value $31.49M Shares 435,713 Share Price $72.28 Est. Cost/Share $62.81 Unrealized @ Report Date +15.1%

IVW ISHARES TR 18.4%

Value $30.29M Shares 220,223 Share Price $137.53 Est. Cost/Share $121.99 Unrealized @ Report Date +12.7%

IVV ISHARES TR 14.3%

Value $23.41M Shares 31,260 Share Price $748.90 Est. Cost/Share $679.60 Unrealized @ Report Date +10.2%

DYNF BLACKROCK ETF TRUST 11.9%

Value $19.57M Shares 287,787 Share Price $68.01 Est. Cost/Share $60.23 Unrealized @ Report Date +12.9%

EFV ISHARES TR 10.8%

Value $17.73M Shares 231,646 Share Price $76.55 Est. Cost/Share $69.59 Unrealized @ Report Date +10.0%

IVE ISHARES TR 7.4%

Value $12.15M Shares 53,496 Share Price $227.06 Est. Cost/Share $209.57 Unrealized @ Report Date +8.3%

BAI BLACKROCK ETF TRUST 6.8%

Value $11.22M Shares 212,817 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%

IJR ISHARES TR 5.7%

Value $9.408M Shares 63,435 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

IYW ISHARES TR 3.1%

Value $5.029M Shares 19,938 Share Price $252.23 Est. Cost/Share $197.49 Unrealized @ Report Date +27.7%

KO COCA COLA CO 0.5%

Value $788K Shares 9,630 Share Price $81.80 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%

MSFT MICROSOFT CORP 0.4%

Value $699K Shares 1,873 Share Price $373.10 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

SYK STRYKER CORPORATION 0.4%

Value $696K Shares 2,206 Share Price $315.65 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%

GOOGL ALPHABET INC 0.3%

Value $543K Shares 1,520 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $537K Shares 465 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

AAPL APPLE INC 0.3%

Value $420K Shares 1,453 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $286K Shares 306 Share Price $934.75 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	435,713	$31.49M	19.2%	$72.28	$62.81	+15.1%	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	220,223	$30.29M	18.4%	$137.53	$121.99	+12.7%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	31,260	$23.41M	14.3%	$748.90	$679.60	+10.2%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	287,787	$19.57M	11.9%	$68.01	$60.23	+12.9%	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	231,646	$17.73M	10.8%	$76.55	$69.59	+10.0%	EAFE VALUE ETF	464288877
IVE	ISHARES TR	53,496	$12.15M	7.4%	$227.06	$209.57	+8.3%	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	212,817	$11.22M	6.8%	$52.72	$45.43	+16.0%	ISHA I IN TE ETF	09290C780
IJR	ISHARES TR	63,435	$9.408M	5.7%	$148.31	$119.59	+24.0%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	19,938	$5.029M	3.1%	$252.23	$197.49	+27.7%	U.S. TECH ETF	464287721
KO	COCA COLA CO	9,630	$788K	0.5%	$81.80	$69.40	+17.1%	COM	191216100
MSFT	MICROSOFT CORP	1,873	$699K	0.4%	$373.10	$500.58	-25.5%	COM	594918104
SYK	STRYKER CORPORATION	2,206	$696K	0.4%	$315.65	$363.46	-13.4%	COM	863667101
GOOGL	ALPHABET INC	1,520	$543K	0.3%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	465	$537K	0.3%	$1154.29	$749.89	+53.9%	COM	595112103
AAPL	APPLE INC	1,453	$420K	0.3%	$289.36	$268.34	+7.8%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	306	$286K	0.2%	$934.75	$905.73	+3.3%	COM	22160K105