Hemming& Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Hemming& Wealth Management, Inc. reported 16 stock positions worth $164.3 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 19.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 18.4%) and iShares Core S&P 500 ETF (IVV, 14.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 3 and reduced 7. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares Ustechnology ETF (IYW, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0001782624
- Portfolio Value
- $164.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001100 ↗ filed Aug 6, 2026
Holdings Value
Holdings 16 stocks · $164.3M
| JQUA JPMorgan US Quality Factor | 19.17% | 435,713 | $31.5M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 18.44% | 220,223 | $30.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 14.25% | 31,260 | $23.4M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.91% | 287,787 | $19.6M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 10.79% | 231,646 | $17.7M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 7.39% | 53,496 | $12.1M | Add +0.9% |
| BAI Ishrs AI in and Tech Act ETF | 6.83% | 212,817 | $11.2M | New |
| IJR iShares Core S&P Small-Cap E | 5.73% | 63,435 | $9.4M | Add +0.5% |
| IYW iShares Ustechnology ETF | 3.06% | 19,938 | $5.0M | Reduce -71.1% |
| KO The Coca-Cola Co. | 0.48% | 9,630 | $788K | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.43% | 1,873 | $699K | Reduce -14.8% |
| SYK Stryker Corp. | 0.42% | 2,206 | $696K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,520 | $543K | No change |
| MU Micron Technology Inc. | 0.33% | 465 | $537K | New |
| AAPL Apple Inc. | 0.26% | 1,453 | $420K | No change |
| COST Costco Wholesale Corp. | 0.17% | 306 | $286K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | Reduce -71.1% | 3.06% | −5.67 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 11.91% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 14.25% | −0.24 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -14.8% | 0.43% | −0.14 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.48% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -1.6% | 19.17% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 18.44% | +0.54 |