Filed: 4/24/2026ACC: 0001951757-26-000729
📋 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 $143.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$143.23M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
US QUALTY FCTR$27.15M19.0%
S&P 500 GRWT ETF$25.63M17.9%
CORE S&P500 ETF$20.75M14.5%
ISHARES US EQUIT$17.50M12.2%
EAFE VALUE ETF$16.99M11.9%
U.S. TECH ETF$12.51M8.7%
S&P 500 VAL ETF$11.19M7.8%
Portfolio Concentration
Top 3$73.53M51.3%
4–10$67.64M47.2%
11–25$2.05M1.4%
Top 3 weight
51.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
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
SOLEShares442.84K
TypeSH
Market value$27.15M
18.96%
Sole
0.00
Shared
0.00
None
442.84K
ISHARES TR
SOLEShares226.59K
TypeSH
Market value$25.63M
17.89%
Sole
0.00
Shared
0.00
None
226.59K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$20.75M
14.49%
Sole
0.00
Shared
0.00
None
31.77K
BLACKROCK ETF TRUST
SOLEShares300.74K
TypeSH
Market value$17.50M
12.22%
Sole
0.00
Shared
0.00
None
300.74K
ISHARES TR
SOLEShares228.56K
TypeSH
Market value$16.99M
11.86%
Sole
0.00
Shared
0.00
None
228.56K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$12.51M
8.73%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
SOLEShares53K
TypeSH
Market value$11.19M
7.81%
Sole
0.00
Shared
0.00
None
53K
ISHARES TR
SOLEShares63.14K
TypeSH
Market value$7.85M
5.48%
Sole
0.00
Shared
0.00
None
63.14K
MICROSOFT CORP
SOLEShares2.20K
TypeSH
Market value$814.1K
0.57%
Sole
0.00
Shared
0.00
None
2.20K
COCA COLA CO
SOLEShares10.26K
TypeSH
Market value$785.3K
0.55%
Sole
0.00
Shared
0.00
None
10.26K
STRYKER CORPORATION
SOLEShares2.21K
TypeSH
Market value$726.7K
0.51%
Sole
0.00
Shared
0.00
None
2.21K
ALPHABET INC
SOLEShares1.52K
TypeSH
Market value$437.1K
0.31%
Sole
0.00
Shared
0.00
None
1.52K
APPLE INC
SOLEShares1.45K
TypeSH
Market value$368.8K
0.26%
Sole
0.00
Shared
0.00
None
1.45K
COSTCO WHOLESALE CORPORATION
SOLEShares306.00
TypeSH
Market value$304.7K
0.21%
Sole
0.00
Shared
0.00
None
306.00
WALMART INC
SOLEShares1.74K
TypeSH
Market value$216.6K
0.15%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 442.84K | SH | $27.15M 18.96% | 0.00 | 0.00 | 442.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 226.59K | SH | $25.63M 17.89% | 0.00 | 0.00 | 226.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.77K | SH | $20.75M 14.49% | 0.00 | 0.00 | 31.77K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 300.74K | SH | $17.50M 12.22% | 0.00 | 0.00 | 300.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 228.56K | SH | $16.99M 11.86% | 0.00 | 0.00 | 228.56K |
ISHARES TRSOLE | U.S. TECH ETF | 68.95K | SH | $12.51M 8.73% | 0.00 | 0.00 | 68.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53K | SH | $11.19M 7.81% | 0.00 | 0.00 | 53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.14K | SH | $7.85M 5.48% | 0.00 | 0.00 | 63.14K |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $814.1K 0.57% | 0.00 | 0.00 | 2.20K |
COCA COLA COSOLE | COM | 10.26K | SH | $785.3K 0.55% | 0.00 | 0.00 | 10.26K |
STRYKER CORPORATIONSOLE | COM | 2.21K | SH | $726.7K 0.51% | 0.00 | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL A | 1.52K | SH | $437.1K 0.31% | 0.00 | 0.00 | 1.52K |
APPLE INCSOLE | COM | 1.45K | SH | $368.8K 0.26% | 0.00 | 0.00 | 1.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 306.00 | SH | $304.7K 0.21% | 0.00 | 0.00 | 306.00 |
WALMART INCSOLE | COM | 1.74K | SH | $216.6K 0.15% | 0.00 | 0.00 | 1.74K |