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CIK: 0001782624
Total reported value
$169.8M
$169.8M
16 檔
72.1%
The Q2 2026 SEC filing reveals that Hemming& Wealth Management, Inc. held a total portfolio value of $169.8M, covering 16 public equity positions.
In Q2 2026, Hemming& Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 19.17% | -1.98% | -1.61% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.44% | +0.60% | -2.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.25% | -0.09% | -1.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 11.91% | +0.47% | -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% | +0.03% | +0.94% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 6.83% | -0.42% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.73% | +0.44% | +0.46% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.06% | -0.03% | -71.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | -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% | -0.04% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.33% | -0.04% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Hemming& Wealth Management, Inc. reported a total U.S. public equity portfolio value of $169.8M across 16 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JQUA, IVW, IVV) accounted for 72.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BAI
市值: $11.2M
Top Position Liquidated / Trimmed
WMT
前期市值: $216.6K
During Q2 2026, Hemming& Wealth Management, Inc.'s top holdings by market value included JQUA (19.2%)、IVW (18.4%)、IVV (14.3%). The largest single position, JQUA, represented 19.2% of total portfolio value.
In Q2 2026, Hemming& Wealth Management, Inc. made 13 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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