Filed: 3/3/2026ACC: 0001951757-26-000500
📋 What this filing means
HEMMING& WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $146.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$146.11M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
US QUALTY FCTR$29.73M20.4%
S&P 500 GRWT ETF$22.63M15.5%
CORE S&P500 ETF$18.65M12.8%
S&P 500 VAL ETF$18.12M12.4%
EAFE VALUE ETF$16.56M11.3%
ISHARES US EQUIT$14.05M9.6%
CORE S&P SCP ETF$10.77M7.4%
Portfolio Concentration
Top 3$71.01M48.6%
4–10$72.39M49.5%
11–25$2.71M1.9%
Top 3 weight
48.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares470.62K
TypeSH
Market value$29.73M
20.35%
Sole
0.00
Shared
0.00
None
470.62K
ISHARES TR
SOLEShares183.58K
TypeSH
Market value$22.63M
15.49%
Sole
0.00
Shared
0.00
None
183.58K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$18.65M
12.76%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$18.12M
12.40%
Sole
0.00
Shared
0.00
None
85.46K
ISHARES TR
SOLEShares231.87K
TypeSH
Market value$16.56M
11.33%
Sole
0.00
Shared
0.00
None
231.87K
BLACKROCK ETF TRUST
SOLEShares231.01K
TypeSH
Market value$14.05M
9.61%
Sole
0.00
Shared
0.00
None
231.01K
ISHARES TR
SOLEShares89.63K
TypeSH
Market value$10.77M
7.37%
Sole
0.00
Shared
0.00
None
89.63K
ISHARES TR
SOLEShares43.24K
TypeSH
Market value$8.63M
5.91%
Sole
0.00
Shared
0.00
None
43.24K
BLACKROCK ETF TRUST
SOLEShares110.77K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
110.77K
MICROSOFT CORP
SOLEShares2.20K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
2.20K
STRYKER CORPORATION
SOLEShares2.21K
TypeSH
Market value$777.1K
0.53%
Sole
0.00
Shared
0.00
None
2.21K
COCA COLA CO
SOLEShares10.26K
TypeSH
Market value$716.9K
0.49%
Sole
0.00
Shared
0.00
None
10.26K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$476.6K
0.33%
Sole
0.00
Shared
0.00
None
1.75K
ALPHABET INC
SOLEShares1.52K
TypeSH
Market value$475.8K
0.33%
Sole
0.00
Shared
0.00
None
1.52K
COSTCO WHSL CORP NEW
SOLEShares306.00
TypeSH
Market value$263.7K
0.18%
Sole
0.00
Shared
0.00
None
306.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 470.62K | SH | $29.73M 20.35% | 0.00 | 0.00 | 470.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 183.58K | SH | $22.63M 15.49% | 0.00 | 0.00 | 183.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.23K | SH | $18.65M 12.76% | 0.00 | 0.00 | 27.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 85.46K | SH | $18.12M 12.40% | 0.00 | 0.00 | 85.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 231.87K | SH | $16.56M 11.33% | 0.00 | 0.00 | 231.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 231.01K | SH | $14.05M 9.61% | 0.00 | 0.00 | 231.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.63K | SH | $10.77M 7.37% | 0.00 | 0.00 | 89.63K |
ISHARES TRSOLE | U.S. TECH ETF | 43.24K | SH | $8.63M 5.91% | 0.00 | 0.00 | 43.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 110.77K | SH | $3.19M 2.18% | 0.00 | 0.00 | 110.77K |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $1.06M 0.73% | 0.00 | 0.00 | 2.20K |
STRYKER CORPORATIONSOLE | COM | 2.21K | SH | $777.1K 0.53% | 0.00 | 0.00 | 2.21K |
COCA COLA COSOLE | COM | 10.26K | SH | $716.9K 0.49% | 0.00 | 0.00 | 10.26K |
APPLE INCSOLE | COM | 1.75K | SH | $476.6K 0.33% | 0.00 | 0.00 | 1.75K |
ALPHABET INCSOLE | CAP STK CL A | 1.52K | SH | $475.8K 0.33% | 0.00 | 0.00 | 1.52K |
COSTCO WHSL CORP NEWSOLE | COM | 306.00 | SH | $263.7K 0.18% | 0.00 | 0.00 | 306.00 |