HEMMING& WEALTH MANAGEMENT, INC.
Follow13F filer, CIK 1782624, TRAVERSE CITY, MI
HEMMING& WEALTH MANAGEMENT, INC. reported $164,268,964 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 98.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001100
- Period
- 2026-06-30
- Reported value
- $164M
- Holdings
- 16
- Top 10 weight
- 98.06%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAInew | +212,817 | $11.2M |
| MUnew | +465 | $537K |
| EFVadded | +3,085 | $236K |
| IVEadded | +496 | $113K |
| IJRadded | +291 | $43.2K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYWreduced | -49,009 | -$12.4M |
| DYNFreduced | -12,957 | -$881K |
| IVWreduced | -6,362 | -$875K |
| JQUAreduced | -7,123 | -$515K |
| IVVreduced | -508 | -$380K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001951757-26-001100, largest first. % of portfolio is the value over $164,268,964, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JQUAJ P MORGAN EXCHANGE TRADED F | 435,713 | $31.5M | 19.17% | -7,123 | Timeline | ||
| IVWISHARES TR | 220,223 | $30.3M | 18.44% | -6,362 | Timeline | ||
| IVVISHARES TR | 31,260 | $23.4M | 14.25% | -508 | Timeline | ||
| DYNFBLACKROCK ETF TRUST | 287,787 | $19.6M | 11.91% | -12,957 | Timeline | ||
| EFVISHARES TR | 231,646 | $17.7M | 10.79% | +3,085 | Timeline | ||
| IVEISHARES TR | 53,496 | $12.1M | 7.39% | +496 | Timeline | ||
| BAIBLACKROCK ETF TRUST | 212,817 | $11.2M | 6.83% | new | Timeline | ||
| IJRISHARES TR | 63,435 | $9.41M | 5.73% | +291 | Timeline | ||
| IYWISHARES TR | 19,938 | $5.03M | 3.06% | -49,009 | Timeline | ||
| KOCOCA COLA CO | 9,630 | $788K | 0.48% | -625 | Timeline | ||
| MSFTMICROSOFT CORP | 1,873 | $699K | 0.43% | -326 | Timeline | ||
| SYKSTRYKER CORPORATION | 2,206 | $696K | 0.42% | 0 | Timeline | ||
| GOOGLALPHABET INC | 1,520 | $543K | 0.33% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 465 | $537K | 0.33% | new | Timeline | ||
| AAPLAPPLE INC | 1,453 | $420K | 0.26% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 306 | $286K | 0.17% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 1,739 | $217K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-001100 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001100 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000729 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000500 | Quarter ended 2025-12-31 | 2026-03-03 | acceptance time not in the bulk data set |