2026 Q2 Portfolio Activity
In 2026 Q2, HEMMING& WEALTH MANAGEMENT, INC. maintained a portfolio of 17 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 6.83% of the total fund value. The fund also reduced its exposure to ISHARES TR by 71.1%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
JQUA (19.2%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
HEMMING& WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 19.17% | 18.96% |
#1
Prev: #1
|
6.5 |
—
|
-7,123 | -1.6% |
P
S
|
435,713 | $31,493,341 |
$62.84
+19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVW
ISHARES TR
|
Warrant | 18.44% | 17.89% |
#2
Prev: #2
|
6.0 |
—
|
-6,362 | -2.8% |
P
S
|
220,223 | $30,287,283 |
$121.13
+15.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES TR
|
ETF | 14.25% | 14.49% |
#3
Prev: #3
|
5.5 |
—
|
-508 | -1.6% |
P
S
|
31,260 | $23,410,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 11.91% | 12.22% |
#4
Prev: #4
|
5.0 |
—
|
-12,957 | -4.3% |
P
S
|
287,787 | $19,572,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 10.79% | 11.86% |
#5
Prev: #5
|
5.0 |
—
|
3,085 | 1.3% |
P
S
|
231,646 | $17,732,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 7.39% | 7.81% |
#6
1
Prev: #7
|
3.5 |
—
|
496 | 0.9% |
P
S
|
53,496 | $12,146,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 6.83% | — |
#7
Prev: #—
|
6.2 |
—
|
212,817 | — |
NEW
|
212,817 | $11,219,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 5.73% | 5.48% |
#8
Prev: #8
|
2.8 |
—
|
291 | 0.5% |
P
S
|
63,435 | $9,408,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 3.06% | 8.73% |
#9
3
Prev: #6
|
1.2 |
—
|
-49,009 | -71.1% |
P
S
|
19,938 | $5,028,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.55% |
#10
Prev: #10
|
0.7 |
—
|
-625 | -6.1% |
P
S
|
9,630 | $787,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.57% |
#11
2
Prev: #9
|
0.7 |
—
|
-326 | -14.8% |
P
S
|
1,873 | $698,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.42% | 0.51% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
2,206 | $696,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.31% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,520 | $543,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | — |
#14
Prev: #—
|
3.6 |
—
|
465 | — |
NEW
|
465 | $536,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.26% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,453 | $420,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.21% |
#16
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
306 | $286,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,739 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-17 of 17 holdings