Hemming& Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Hemming& Wealth Management, Inc. reported 15 stock positions worth $146.1 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 20.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 15.5%) and iShares Core S&P 500 ETF (IVV, 12.8%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0001782624
- Portfolio Value
- $146.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000500 ↗ filed Mar 3, 2026
Holdings Value
Holdings 15 stocks · $146.1M
| JQUA JPMorgan US Quality Factor | 20.35% | 470,620 | $29.7M | — |
| IVW iShares S&P 500 Growth ETF | 15.49% | 183,577 | $22.6M | — |
| IVV iShares Core S&P 500 ETF | 12.76% | 27,228 | $18.6M | — |
| IVE iShares S&P 500 Value ETF | 12.40% | 85,458 | $18.1M | — |
| EFV iShares MSCI Eafe Value ETF | 11.33% | 231,867 | $16.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.61% | 231,014 | $14.0M | — |
| IJR iShares Core S&P Small-Cap E | 7.37% | 89,631 | $10.8M | — |
| IYW iShares Ustechnology ETF | 5.91% | 43,241 | $8.6M | — |
| BIDD iShares International Divide | 2.18% | 110,769 | $3.2M | — |
| MSFT Microsoft Corp. | 0.73% | 2,199 | $1.1M | — |
| SYK Stryker Corp. | 0.53% | 2,206 | $777K | — |
| KO The Coca-Cola Co. | 0.49% | 10,255 | $717K | — |
| AAPL Apple Inc. | 0.33% | 1,753 | $477K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,520 | $476K | — |
| COST Costco Wholesale Corp. | 0.18% | 306 | $264K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.