CIK: 0001782624
Total reported value
$143.2M
Reporting period: 2026-03-31 · Number of holdings: 15
hemming& Wealth Management, Inc. disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.2M and a quarterly turnover rate of 20.2%.
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hemming& Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVE
-38.0% -$6.9M
Add IYW
+59.4% $3.9M
Add DYNF
+30.2% $3.4M
Add IVW
+23.4% $3.0M
Trim IJR
-29.6% -$2.9M
Add IVV
+16.7% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 18.96% | -1.39% | -5.90% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.89% | +2.40% | +23.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.49% | +1.73% | +16.67% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 12.22% | +2.61% | +30.18% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.86% | +0.53% | -1.43% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.73% | +2.82% | +59.45% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.81% | -4.59% | -37.98% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | -1.89% | -29.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.16% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.06% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.02% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.07% | -17.11% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.15% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
hemming& Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares International Divide (BIDD); New buy: Walmart INC (WMT); Trim: Ishares S&p 500 Value ETF (IVE) — shares -37.98%; Add: Ishares Ustechnology ETF (IYW) — shares +59.45%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +30.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +2.8% | +59.45% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +2.6% | +30.18% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +2.4% | +23.43% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.7% | +16.67% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.5% | -1.43% | Trim |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 8 | SYK | Stryker CORP | 0% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | -0.1% | -17.11% | Trim |
| 11 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 12 | JQUA | Jpmorgan US Quality Factor | -1.4% | -5.90% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | -1.9% | -29.55% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | -4.6% | -37.98% | Trim |
| 15 | BIDD | Ishares International Divide | — | EXIT | Sold out |
| 16 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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