hemming& Wealth Management, Inc. Concentrated Active

CIK: 0001782624 · Show all filings

Period: Q4 2025

Filing Date: Mar 3, 2026

Total Value ($000): $146,112 (100.0% shares, 0.0% debt)

Holdings (15)

JQUA J P MORGAN EXCHANGE TRADED F 20.4%

Value ($000) $29,734 Shares 470,620 Est. Cost $63.18 Unrealized —

IVW ISHARES TR 15.5%

Value ($000) $22,628 Shares 183,577 Est. Cost $123.26 Unrealized —

IVV ISHARES TR 12.8%

Value ($000) $18,650 Shares 27,228 Est. Cost $684.94 Unrealized —

IVE ISHARES TR 12.4%

Value ($000) $18,123 Shares 85,458 Est. Cost $212.07 Unrealized —

EFV ISHARES TR 11.3%

Value ($000) $16,558 Shares 231,867 Est. Cost $71.41 Unrealized —

DYNF BLACKROCK ETF TRUST 9.6%

Value ($000) $14,048 Shares 231,014 Est. Cost $60.81 Unrealized —

IJR ISHARES TR 7.4%

Value ($000) $10,772 Shares 89,631 Est. Cost $120.18 Unrealized —

IYW ISHARES TR 5.9%

Value ($000) $8,634 Shares 43,241 Est. Cost $199.68 Unrealized —

BIDD BLACKROCK ETF TRUST 2.2%

Value ($000) $3,192 Shares 110,769 Est. Cost $28.82 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,064 Shares 2,199 Est. Cost $500.58 Unrealized 0.0%

SYK STRYKER CORPORATION 0.5%

Value ($000) $777 Shares 2,206 Est. Cost $363.46 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value ($000) $717 Shares 10,255 Est. Cost $69.40 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $477 Shares 1,753 Est. Cost $268.34 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $476 Shares 1,520 Est. Cost $285.60 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $264 Shares 306 Est. Cost $905.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	470,620	$29,734	20.4%	$63.18	—	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	183,577	$22,628	15.5%	$123.26	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	27,228	$18,650	12.8%	$684.94	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	85,458	$18,123	12.4%	$212.07	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	231,867	$16,558	11.3%	$71.41	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	231,014	$14,048	9.6%	$60.81	—	ISHARES US EQUIT	09290C103
IJR	ISHARES TR	89,631	$10,772	7.4%	$120.18	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	43,241	$8,634	5.9%	$199.68	—	U.S. TECH ETF	464287721
BIDD	BLACKROCK ETF TRUST	110,769	$3,192	2.2%	$28.82	—	ISHARES INTL DIV	09290C848
MSFT	MICROSOFT CORP	2,199	$1,064	0.7%	$500.58	0.0%	COM	594918104
SYK	STRYKER CORPORATION	2,206	$777	0.5%	$363.46	0.0%	COM	863667101
KO	COCA COLA CO	10,255	$717	0.5%	$69.40	0.0%	COM	191216100
AAPL	APPLE INC	1,753	$477	0.3%	$268.34	0.0%	COM	037833100
GOOGL	ALPHABET INC	1,520	$476	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	306	$264	0.2%	$905.73	0.0%	COM	22160K105