2026 Q3 Portfolio Activity
In 2026 Q3, HEMMING& WEALTH MANAGEMENT, INC. maintained a portfolio of 16 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 9.8%.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
IVW (19.0%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
HEMMING& WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 19.04% | 18.44% |
#1
1
Prev: #2
|
6.5 |
—
|
7,066 | 3.2% |
P
S
|
227,289 | $32,334,069 |
$121.67
+15.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
JQUA
J P MORGAN EXCH...
|
ETF | 17.19% | 19.17% |
#2
1
Prev: #1
|
6.0 |
—
|
-40,274 | -9.2% |
P
S
|
395,439 | $29,183,404 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 14.16% | 14.25% |
#3
Prev: #3
|
5.5 |
—
|
138 | 0.4% |
P
S
|
31,398 | $24,045,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 12.38% | 11.91% |
#4
Prev: #4
|
6.5 |
—
|
15,660 | 5.4% |
P
S
|
303,447 | $21,016,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 11.86% | 10.79% |
#5
Prev: #5
|
6.5 |
—
|
22,812 | 9.8% |
P
S
|
254,458 | $20,137,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 7.42% | 7.39% |
#6
Prev: #6
|
3.5 |
—
|
1,670 | 3.1% |
P
S
|
55,166 | $12,593,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 6.41% | 6.83% |
#7
Prev: #7
|
4.6 |
—
|
17,840 | 8.4% |
P
S
|
230,657 | $10,884,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 6.17% | 5.73% |
#8
Prev: #8
|
5.0 |
—
|
13,641 | 21.5% |
P
S
|
77,076 | $10,485,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 3.03% | 3.06% |
#9
Prev: #9
|
1.7 |
—
|
-489 | -2.5% |
P
S
|
19,449 | $5,152,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.43% |
#10
1
Prev: #11
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,874 | $960,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.48% |
#11
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
9,630 | $834,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.33% | 0.42% |
#12
Prev: #12
|
0.6 |
—
|
-150 | -6.8% |
P
S
|
2,056 | $567,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.33% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
465 | $495,276 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.33% |
#14
1
Prev: #13
|
0.6 |
—
|
-100 | -6.6% |
P
S
|
1,420 | $488,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.26% |
#15
Prev: #15
|
0.6 |
—
|
-200 | -13.8% |
P
S
|
1,253 | $417,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.17% |
#16
Prev: #16
|
0.1 |
—
|
-64 | -20.9% |
P
S
|
242 | $220,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-16 of 16 holdings