HW

hemming& Wealth Management, Inc.

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
53.92
Portfolio Stability
20.23
Momentum/Contrarian
100
Sector conviction
100
Diversification
30
Sizing Uniformity
89.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JQUAJpmorgan US Quality FactorETF-Other18.96%-1.39%-5.90%
2IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth17.89%+2.40%+23.43%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.49%+1.73%+16.67%
4DYNFIshrs US E F R A Etf-usd INCETF-Other12.22%+2.61%+30.18%
5EFVIshares Msci Eafe Value ETFETF-Other11.86%+0.53%-1.43%
6IYWIshares Ustechnology ETFETF-Tech8.73%+2.82%+59.45%
7IVEIshares S&p 500 Value ETFETF-Large Cap & Growth7.81%-4.59%-37.98%
8IJRIshares Core S&p Small-cap EETF-Small Cap5.48%-1.89%-29.55%
9MSFTMicrosoft CORPStock-Tech0.57%-0.16%—
10KOCoca-cola Co/theStock-Consumer Staples0.55%+0.06%—
11SYKStryker CORPStock-Healthcare0.51%-0.02%—
12GOOGLAlphabet Inc-cl AStock-Comm Services0.31%-0.02%—
13AAPLApple INCStock-Tech0.26%-0.07%-17.11%
14COSTCostco Wholesale CORPStock-Consumer Staples0.21%+0.03%—
15WMTWalmart INCStock-Consumer Staples0.15%+0.15%NEW

Holding changes this quarter

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%.

Position changes disclosed by hemming& Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IYWIshares Ustechnology ETF+2.8%+59.45%Add
2DYNFIshrs US E F R A Etf-usd INC+2.6%+30.18%Add
3IVWIshares S&p 500 Growth ETF+2.4%+23.43%Add
4IVVIshares Core S&p 500 ETF+1.7%+16.67%Add
5EFVIshares Msci Eafe Value ETF+0.5%-1.43%Trim
6KOCoca-cola Co/the+0.1%—Unchanged
7COSTCostco Wholesale CORP0%—Unchanged
8SYKStryker CORP0%—Unchanged
9GOOGLAlphabet Inc-cl A0%—Unchanged
10AAPLApple INC-0.1%-17.11%Trim
11MSFTMicrosoft CORP-0.2%—Unchanged
12JQUAJpmorgan US Quality Factor-1.4%-5.90%Trim
13IJRIshares Core S&p Small-cap E-1.9%-29.55%Trim
14IVEIshares S&p 500 Value ETF-4.6%-37.98%Trim
15BIDDIshares International Divide—EXITSold out
16WMTWalmart INC—NEWNew buy

FAQ

What is hemming& Wealth Management, Inc. and what type of investor is it?
hemming& Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.2M, spread across 15 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) — $27.2M (19.0%) 2. Ishares S&p 500 Growth ETF (IVW) — $25.6M (17.9%) 3. Ishares Core S&p 500 ETF (IVV) — $20.8M (14.5%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $17.5M (12.2%) 5. Ishares Msci Eafe Value ETF (EFV) — $17.0M (11.9%)
What changes did hemming& Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, hemming& Wealth Management, Inc. made 11 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: • Consumer Staples: 44.6% • Information Technology: 40.4% • Communication Services: 14.9%