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13F-HR filed by HEMMING& WEALTH MANAGEMENT, INC.

HEMMING& WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 15 holding rows worth $143,227,476.

Accession
0001951757-26-000729
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 15 entries on the cover page, a total value of $143,227,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,227,476 with VALUE read as dollars as filed, 13F file number 028-26728. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR442,836$27,154,725dollars as filed
iShares S&P 500 Growth ETF464287309SHS226,585$25,628,979dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS31,768$20,751,209dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT300,744$17,497,295dollars as filed
iShares MSCI EAFE Value ETF464288877SHS228,561$16,993,522dollars as filed
iShares U.S. Technology ETF464287721SHS68,947$12,508,333dollars as filed
iShares S&P 500 Value ETF464287408SHS53,000$11,190,875dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS63,144$7,849,395dollars as filed
Microsoft Corp594918104COM2,199$814,086dollars as filed
Coca-Cola Company191216100COM10,255$785,328dollars as filed
Stryker Corporation863667101COM2,206$726,656dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,520$437,091dollars as filed
Apple Inc037833100COM1,453$368,757dollars as filed
Costco Wholesale Corporation22160K105COM306$304,672dollars as filed
Walmart Inc.931142103COM1,739$216,553dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000729this filing2026-04-24acceptance time not in the bulk data set