Hemming& Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.2M
Q ending 2026-03-31
Prior quarter
$146.1M
Q ending 2025-12-31
Change
-2.0% QoQ
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JQUA | Shares | $27.2M | 443K |
| Ishares Tr | IVW | Shares | $25.6M | 227K |
| Ishares Tr | IVV | Shares | $20.8M | 32K |
| Blackrock Etf Trust | DYNF | Shares | $17.5M | 301K |
| Ishares Tr | EFV | Shares | $17.0M | 229K |
| Ishares Tr | IYW | Shares | $12.5M | 69K |
| Ishares Tr | IVE | Shares | $11.2M | 53K |
| Ishares Tr | IJR | Shares | $7.8M | 63K |
| Microsoft Corp | MSFT | Shares | $814K | 2K |
| Coca Cola Co | KO | Shares | $785K | 10K |
| Stryker Corporation | SYK | Shares | $727K | 2K |
| Alphabet Inc | GOOGL | Shares | $437K | 2K |
| Apple Inc | AAPL | Shares | $369K | 1K |
| Costco Wholesale Corporation | COST | Shares | $305K | 306 |
| Walmart Inc | WMT | Shares | $217K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.