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Hemming& Wealth Management, Inc. SEC 13F Holdings (Q2 2026) — Top Position: JPMORGAN US QUALITY FACTOR
Hemming& Wealth Management, Inc.CIK: 0001782624
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$164.3M
Reporting period: 2026-06-30 · Number of holdings: 16
HEMMING& WEALTH MANAGEMENT, INC. disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.02
- Diversification
- 32
- Sizing Uniformity
- 89.16
Hemming& Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 16 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 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BAI
Trim IYW
-71.1% -$7.5M
Trim EFV
+1.3% $739.0K
Add IVW
-2.8% $4.7M
Trim IVE
+0.9% $955.8K
New buy MU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 19.17% | +0.21% | -1.61% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.44% | +0.55% | -2.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.25% | -0.24% | -1.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 11.91% | -0.31% | -4.31% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.79% | -1.07% | +1.35% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.39% | -0.42% | +0.94% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 6.83% | +6.83% | NEW | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.73% | +0.25% | +0.46% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.06% | -5.67% | -71.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.07% | -6.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | -14.82% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.09% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.02% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+13.2%
- Stdev
- +17.7%
- Beta
- +0.94
- Alpha
- +3.1%
- Max Drawdown
- -0.2%
- Annualized Perf
- +28.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.64
- Stutzer
- +0.48
- Treynor
- +0.28
- Sterling
- —
- Calmar
- +174.83
- Information Ratio
- +0.74
- Tracking Error
- +2.3%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.49
- Stdev Sectors
- +10.8%
- Skewness
- +0.07
- Kurtosis
- -0.84
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hemming& Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Micron Technology Inc (MU); Sold out: Walmart Inc (WMT); Trim: Ishares Ustechnology ETF (IYW) — shares -71.08%; Add: Ishares Msci Eafe Value ETF (EFV) — shares +1.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +6.8% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -2.81% | Trim |
| 3 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.46% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.2% | -1.61% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 7 | AAPL | Apple Inc | — | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.1% | -6.09% | Trim |
| 10 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.1% | -14.82% | Trim |
| 12 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.60% | Trim |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.3% | -4.31% | Trim |
| 15 | IVE | Ishares S&p 500 Value ETF | -0.4% | +0.94% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | -1.1% | +1.35% | Add |
| 17 | IYW | Ishares Ustechnology ETF | -5.7% | -71.08% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Hemming& Wealth Management, Inc. and what type of investor is it?
Hemming& Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.3M, spread across 16 disclosed positions.
What are Hemming& Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Hemming& Wealth Management, Inc.'s top holdings by market value are:
1. Jpmorgan US Quality Factor (JQUA) — $31.5M (19.2%)
2. Ishares S&p 500 Growth ETF (IVW) — $30.3M (18.4%)
3. Ishares Core S&p 500 ETF (IVV) — $23.4M (14.3%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $19.6M (11.9%)
5. Ishares Msci Eafe Value ETF (EFV) — $17.7M (10.8%)
What changes did Hemming& Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hemming& Wealth Management, Inc. made 13 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Micron Technology Inc (MU); Sold out: Walmart Inc (WMT); Trim: Ishares Ustechnology ETF (IYW) — shares -71.08%; Add: Ishares Msci Eafe Value ETF (EFV) — shares +1.35%
What sectors does Hemming& Wealth Management, Inc. focus on?
Hemming& Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Consumer Staples: 27.1%
• Health Care: 17.5%
• Communication Services: 13.7%
Investment Profile
Hemming& Wealth Management, Inc. returned an annualized 28.2% over the trailing 6 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.7% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$7.7M, now $30.3M), while trimming MSFT over the same stretch (-$364.8K, still holding $698.8K).
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