Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $31.5M | 19.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $30.3M | 18.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.4M | 14.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $19.6M | 11.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $17.7M | 10.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $12.1M | 7.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $11.2M | 6.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.41M | 5.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $5.03M | 3.1% |
| Coca Cola COCOM | COM | $788K | 0.5% |
| Microsoft Corp.COM | COM | $699K | 0.4% |
| Stryker CorporationCOM | COM | $696K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $543K | 0.3% |
| Micron Technology Inc.COM | COM | $537K | 0.3% |
| Apple Inc.COM | COM | $420K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $286K | 0.2% |
- Class
- US QUALTY FCTR
- Share
- 19.2%
- Class
- S&P 500 GRWT ETF
- Share
- 18.4%
- Class
- CORE S&P500 ETF
- Share
- 14.3%
- Class
- ISHARES US EQUIT
- Share
- 11.9%
- Class
- EAFE VALUE ETF
- Share
- 10.8%
- Class
- S&P 500 VAL ETF
- Share
- 7.4%
- Class
- ISHA I IN TE ETF
- Share
- 6.8%
- Class
- CORE S&P SCP ETF
- Share
- 5.7%
- Class
- U.S. TECH ETF
- Share
- 3.1%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CAP STK CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 16 largest of 16 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1782624
- File number
- 028-26728
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Hemming& Wealth Management’s 13F holdings worth?
$164 million across 16 positions for the quarter ended 30 June 2026.
What is Hemming& Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (US QUALTY FCTR) was the largest position at $31.5 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Hemming& Wealth Management’s 13F portfolio?
The ten largest positions accounted for 98.1% of reported value and the twenty-five largest for 100.0%, across 16 positions as of 30 June 2026.
Does Form 13F show everything Hemming& Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hemming& Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.