Hemming& Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Hemming& Wealth Management, Inc. reported 15 stock positions worth $143.2 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 19.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 17.9%) and iShares Core S&P 500 ETF (IVV, 14.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 5. The biggest buy was iShares Ustechnology ETF (IYW, shares +59%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0001782624
- Portfolio Value
- $143.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000729 ↗ filed Apr 24, 2026
Holdings Value
Holdings 15 stocks · $143.2M
| JQUA JPMorgan US Quality Factor | 18.96% | 442,836 | $27.2M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 17.89% | 226,585 | $25.6M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 14.49% | 31,768 | $20.8M | Add +16.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.22% | 300,744 | $17.5M | Add +30.2% |
| EFV iShares MSCI Eafe Value ETF | 11.86% | 228,561 | $17.0M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 8.73% | 68,947 | $12.5M | Add +59.5% |
| IVE iShares S&P 500 Value ETF | 7.81% | 53,000 | $11.2M | Reduce -38.0% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 63,144 | $7.8M | Reduce -29.6% |
| MSFT Microsoft Corp. | 0.57% | 2,199 | $814K | No change |
| KO The Coca-Cola Co. | 0.55% | 10,255 | $785K | No change |
| SYK Stryker Corp. | 0.51% | 2,206 | $727K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,520 | $437K | No change |
| AAPL Apple Inc. | 0.26% | 1,453 | $369K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.21% | 306 | $305K | No change |
| WMT Walmart Inc. | 0.15% | 1,739 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Reduce -38.0% | 7.81% | −4.59 |
| BIDD iShares International Divide | Sold out | 0.00% | −2.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.6% | 5.48% | −1.89 |
| JQUA JPMorgan US Quality Factor | Reduce -5.9% | 18.96% | −1.39 |
| AAPL Apple Inc. | Reduce -17.1% | 0.26% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 11.86% | +0.53 |