HEMMING& WEALTH MANAGEMENT, INC.
CIK 1782624 · View on SEC EDGAR ↗
- Portfolio value
- $164.3M
- Positions
- 16
- As of
- June 30, 2026
#7,103 of 9,443 by 13F value · top 75.2%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 98.06%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.9% Est. buys $12,148,405 · sells $15,402,335
- New positions
- 2
- Increased
- 3
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Consumer Staples
0.5%
Health Care
0.4%
Communication Services
0.3%
Retail
0.2%
Other/Unmapped
97.6%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JQUA | $31,493,341 | 19.17% | 435,713 | $4,338,616 | Down ×2 | ||
| IVW | $30,287,283 | 18.44% | 220,223 | $4,658,304 | Down ×1 | ||
| IVV | $23,410,671 | 14.25% | 31,260 | $2,659,462 | Down ×1 | ||
| DYNF | $19,572,425 | 11.91% | 287,787 | $2,075,130 | Down ×1 | ||
| EFV | $17,732,484 | 10.79% | 231,646 | $738,962 | Up ×1 | ||
| IVE | $12,146,710 | 7.39% | 53,496 | $955,835 | Up ×1 | ||
| BAI | $11,219,724 | 6.83% | 212,817 | Up ×1 | |||
| IJR | $9,408,055 | 5.73% | 63,435 | $1,558,660 | Up ×1 | ||
| IYW | $5,028,970 | 3.06% | 19,938 | $-7,479,363 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $787,734 | 0.48% | 9,630 | $2,406 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $698,817 | 0.43% | 1,873 | $-115,269 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $696,330 | 0.42% | 2,206 | $-30,326 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $543,202 | 0.33% | 1,520 | $106,111 | |||
| MU Micron Technology, Inc. - Common Stock | $536,745 | 0.33% | 465 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $420,440 | 0.26% | 1,453 | $51,683 | |||
| COST Costco Wholesale Corporation - Common Stock | $286,033 | 0.17% | 306 | $-18,639 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAI | $11,219,724 | 212,817 | 6.83% |
| MU | $536,745 | 465 | 0.33% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIDD | March 31, 2026 | 110,769 | $3,192,360 | No longer tracked |
| WMT | June 30, 2026 | 1,739 | $216,553 | -7.9% |