HEMMING& WEALTH MANAGEMENT, INC.

CIK 0001782624 · TRAVERSE CITY, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

HEMMING& WEALTH MANAGEMENT, INC. reported 16 positions worth $164.3M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: JQUA (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.3M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.1%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JQUAJ P MORGAN EXCHANGE TRADED FSH$31.5M19.17%435,713
2IVWISHARES TRSH$30.3M18.44%220,223
3IVVISHARES TRSH$23.4M14.25%31,260
4DYNFBLACKROCK ETF TRUSTSH$19.6M11.91%287,787
5EFVISHARES TRSH$17.7M10.79%231,646
6IVEISHARES TRSH$12.1M7.39%53,496
7BAIBLACKROCK ETF TRUSTSH$11.2M6.83%212,817
8IJRISHARES TRSH$9.4M5.73%63,435
9IYWISHARES TRSH$5.0M3.06%19,938
10KOCOCA COLA COSH$787.7K0.48%9,630

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HEMMING& WEALTH MANAGEMENT, INC. hold as of Q2 2026?

HEMMING& WEALTH MANAGEMENT, INC. reported 16 positions worth $164.3M in its Q2 2026 13F filing. Largest positions: JQUA (19.2%), IVW (18.4%), IVV (14.3%), DYNF (11.9%) and EFV (10.8%).

What did HEMMING& WEALTH MANAGEMENT, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HEMMING& WEALTH MANAGEMENT, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.