HEMMING& WEALTH MANAGEMENT, INC. Concentrated Active

Location: Traverse City, MI

CIK: 0001782624 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (6)

EFV ISHARES TR 11.9%

Value $20.14M (+13.6%) Shares 254,458 (+9.8%) Share Price $79.14 Est. Cost/Share $70.58 Unrealized @ Report Date +12.1%

IVW ISHARES TR 19.0%

Value $32.33M (+6.8%) Shares 227,289 (+3.2%) Share Price $142.26 Est. Cost/Share $122.50 Unrealized @ Report Date +16.1%

DYNF BLACKROCK ETF TRUST 12.4%

Value $21.02M (+7.4%) Shares 303,447 (+5.4%) Share Price $69.26 Est. Cost/Share $60.67 Unrealized @ Report Date +14.2%

IJR ISHARES TR 6.2%

Value $10.49M (+11.5%) Shares 77,076 (+21.5%) Share Price $136.04 Est. Cost/Share $124.04 Unrealized @ Report Date +9.7%

IVE ISHARES TR 7.4%

Value $12.59M (+3.7%) Shares 55,166 (+3.1%) Share Price $228.28 Est. Cost/Share $210.30 Unrealized @ Report Date +8.5%

BAI BLACKROCK ETF TRUST 6.4%

Value $10.88M (-3.0%) Shares 230,657 (+8.4%) Share Price $47.19 Est. Cost/Share $45.38 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFV	ISHARES TR	254,458 (+9.8%)	$20.14M (+13.6%)	11.9%	$79.14	$70.58	+12.1%	EAFE VALUE ETF	464288877
IVW	ISHARES TR	227,289 (+3.2%)	$32.33M (+6.8%)	19.0%	$142.26	$122.50	+16.1%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	303,447 (+5.4%)	$21.02M (+7.4%)	12.4%	$69.26	$60.67	+14.2%	ISHARES US EQUIT	09290C103
IJR	ISHARES TR	77,076 (+21.5%)	$10.49M (+11.5%)	6.2%	$136.04	$124.04	+9.7%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	55,166 (+3.1%)	$12.59M (+3.7%)	7.4%	$228.28	$210.30	+8.5%	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	230,657 (+8.4%)	$10.88M (-3.0%)	6.4%	$47.19	$45.38	+4.0%	ISHA I IN TE ETF	09290C780

Decreased Positions (6)

JQUA J P MORGAN EXCHANGE TRADED F 17.2%

Value $29.18M (-7.3%) Shares 395,439 (-9.2%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

SYK STRYKER CORPORATION 0.3%

Value $568K (-18.4%) Shares 2,056 (-6.8%) Share Price $276.21 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

IYW ISHARES TR 3.0%

Value $5.152M (+2.4%) Shares 19,449 (-2.5%) Share Price $264.90 Est. Cost/Share $197.49 Unrealized @ Report Date +34.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $220K (-22.9%) Shares 242 (-20.9%) Share Price $910.77 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

GOOGL ALPHABET INC 0.3%

Value $489K (-10.1%) Shares 1,420 (-6.6%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

AAPL APPLE INC 0.2%

Value $417K (-0.8%) Shares 1,253 (-13.8%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	395,439 (-9.2%)	$29.18M (-7.3%)	17.2%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
SYK	STRYKER CORPORATION	2,056 (-6.8%)	$568K (-18.4%)	0.3%	$276.21	$363.46	-24.2%	COM	863667101
IYW	ISHARES TR	19,449 (-2.5%)	$5.152M (+2.4%)	3.0%	$264.90	$197.49	+34.1%	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORPORATION	242 (-20.9%)	$220K (-22.9%)	0.1%	$910.77	$905.73	+0.5%	COM	22160K105
GOOGL	ALPHABET INC	1,420 (-6.6%)	$489K (-10.1%)	0.3%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,253 (-13.8%)	$417K (-0.8%)	0.2%	$333.02	$268.34	+24.1%	COM	037833100

Unchanged Positions (4)

IVV ISHARES TR 14.2%

Value $24.05M Shares 31,398 Share Price $765.84 Est. Cost/Share $679.60 Unrealized @ Report Date +12.7%

MSFT MICROSOFT CORP 0.6%

Value $961K Shares 1,874 Share Price $512.80 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

KO COCA COLA CO 0.5%

Value $834K Shares 9,630 Share Price $86.61 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $495K Shares 465 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	31,398	$24.05M	14.2%	$765.84	$679.60	+12.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,874	$961K	0.6%	$512.80	$500.58	+2.5%	COM	594918104
KO	COCA COLA CO	9,630	$834K	0.5%	$86.61	$69.40	+24.0%	COM	191216100
MU	MICRON TECHNOLOGY INC	465	$495K	0.3%	$1065.11	$749.89	+42.0%	COM	595112103