hemming& Wealth Management, Inc. 13F Holdings · Q2 2026
hemming& Wealth Management, Inc. reported 16 securities worth $164.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JQUA (19.17%), IVW (18.44%), IVV (14.25%). Among its top 25 positions this quarter: 2 new, 3 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $31.5M | 19.17% | 435,713 | Trimmed |
| 2 | IVW | ISHARES TR | $30.3M | 18.44% | 220,223 | Trimmed |
| 3 | IVV | ISHARES TR | $23.4M | 14.25% | 31,260 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $19.6M | 11.91% | 287,787 | Trimmed |
| 5 | EFV | ISHARES TR | $17.7M | 10.79% | 231,646 | Added |
| 6 | IVE | ISHARES TR | $12.1M | 7.39% | 53,496 | Added |
| 7 | BAI | BLACKROCK ETF TRUST | $11.2M | 6.83% | 212,817 | New |
| 8 | IJR | ISHARES TR | $9.4M | 5.73% | 63,435 | Added |
| 9 | IYW | ISHARES TR | $5.0M | 3.06% | 19,938 | Trimmed |
| 10 | KO | COCA COLA CO | $787,734 | 0.48% | 9,630 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $698,817 | 0.43% | 1,873 | Trimmed |
| 12 | SYK | STRYKER CORPORATION | $696,330 | 0.42% | 2,206 | Hold |
| 13 | GOOGL | ALPHABET INC | $543,202 | 0.33% | 1,520 | Hold |
| 14 | MU | MICRON TECHNOLOGY INC | $536,745 | 0.33% | 465 | New |
| 15 | AAPL | APPLE INC | $420,440 | 0.26% | 1,453 | Hold |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $286,033 | 0.17% | 306 | Hold |
| 17 | WMT | WALMART INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR