13F-HR filed by HEMMING& WEALTH MANAGEMENT, INC.
HEMMING& WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 16 holding rows worth $164,268,964.
- Accession
- 0001951757-26-001100
- Filer
- CIK 1782624
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $164,268,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,268,964 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 435,713 | $31,493,341 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220,223 | $30,287,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,260 | $23,410,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 287,787 | $19,572,425 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 231,646 | $17,732,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,496 | $12,146,710 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 212,817 | $11,219,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,435 | $9,408,055 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,938 | $5,028,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,630 | $787,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,873 | $698,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,206 | $696,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520 | $543,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 465 | $536,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,453 | $420,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $286,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001100 | this filing | 2026-08-06 | acceptance time not in the bulk data set |