Hemming& Wealth Management, Inc. Top Holdings and 13F Report (2026) About Hemming& Wealth Management, Inc.Investment ActivityHemming& Wealth Management, Inc. has $164.27 million in total holdings as of June 30, 2026.Hemming& Wealth Management, Inc. owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.40% of the portfolio was purchased this quarter.About 9.38% of the portfolio was sold this quarter.This quarter, Hemming& Wealth Management, Inc. has purchased 15 new stocks and bought additional shares in 3 stocks.Hemming& Wealth Management, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan U.S. Quality Factor ETF $31,493,341iShares S&P 500 Growth ETF $30,287,283iShares Core S&P 500 ETF $23,410,671iShares U.S. Equity Factor Rotation Active ETF $19,572,425iShares MSCI EAFE Value ETF $17,732,484 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $11,219,724 Holding595112103 - Micron Technology $536,745 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 212,817 shares (about $11.22M)Micron Technology 465 shares (about $536.75K)iShares MSCI EAFE Value ETF 3,085 shares (about $236.16K)iShares S&P 500 Value ETF 496 shares (about $112.62K)iShares Core S&P Small-Cap ETF 291 shares (about $43.16K) Largest Sales this Quarter iShares U.S. Technology ETF 49,009 shares (about $12.36M)iShares U.S. Equity Factor Rotation Active ETF 12,957 shares (about $881.21K)iShares S&P 500 Growth ETF 6,362 shares (about $874.97K)JPMorgan U.S. Quality Factor ETF 7,123 shares (about $514.85K)iShares Core S&P 500 ETF 508 shares (about $380.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHemming& Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan U.S. Quality Factor ETF$31,493,341$514,851 â–¼-1.6%435,71319.2%ETFIVWiShares S&P 500 Growth ETF$30,287,283$874,966 â–¼-2.8%220,22318.4%ETFIVViShares Core S&P 500 ETF$23,410,671$380,442 â–¼-1.6%31,26014.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,572,425$881,207 â–¼-4.3%287,78711.9%ETFEFViShares MSCI EAFE Value ETF$17,732,484$236,157 â–²1.3%231,64610.8%ETFIVEiShares S&P 500 Value ETF$12,146,710$112,621 â–²0.9%53,4967.4%ETFBLACKROCK ETF TRUST$11,219,724$11,219,724 â–²New Holding212,8176.8%ISHA I IN TE ETFIJRiShares Core S&P Small-Cap ETF$9,408,055$43,158 â–²0.5%63,4355.7%ETFIYWiShares U.S. Technology ETF$5,028,970$12,361,560 â–¼-71.1%19,9383.1%ETFKOCocaCola$787,734$51,125 â–¼-6.1%9,6300.5%Consumer StaplesMSFTMicrosoft$698,817$121,631 â–¼-14.8%1,8730.4%TechnologySYKStryker$696,3300.0%2,2060.4%HealthcareGOOGLAlphabet$543,2020.0%1,5200.3%Communication ServicesMUMicron Technology$536,745$536,745 â–²New Holding4650.3%TechnologyAAPLApple$420,4400.0%1,4530.3%TechnologyCOSTCostco Wholesale$286,0330.0%3060.2%Consumer StaplesWALMART INC$0$216,553 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
