AI Portfolio Summary
In 2025 Q4, hemming& Wealth Management, Inc. maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 20.35% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
JQUA (20.4%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 | 20.35% | — |
#1
Prev: #—
|
10.0 | 470,620 | no change |
NEW
|
470,620 | $29,733,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 15.49% | — |
#2
Prev: #—
|
8.2 | 183,577 | no change |
NEW
|
183,577 | $22,627,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.76% | — |
#3
Prev: #—
|
7.1 | 27,228 | no change |
NEW
|
27,228 | $18,649,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 12.40% | — |
#4
Prev: #—
|
7.0 | 85,458 | no change |
NEW
|
85,458 | $18,123,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 11.33% | — |
#5
Prev: #—
|
6.5 | 231,867 | no change |
NEW
|
231,867 | $16,557,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.61% | — |
#6
Prev: #—
|
5.8 | 231,014 | no change |
NEW
|
231,014 | $14,047,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.37% | — |
#7
Prev: #—
|
4.9 | 89,631 | no change |
NEW
|
89,631 | $10,771,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 5.91% | — |
#8
Prev: #—
|
4.4 | 43,241 | no change |
NEW
|
43,241 | $8,634,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 2.18% | — |
#9
Prev: #—
|
2.9 | 110,769 | no change |
NEW
|
110,769 | $3,192,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | — |
#10
Prev: #—
|
2.3 | 2,199 | no change |
NEW
|
2,199 | $1,063,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.53% | — |
#11
Prev: #—
|
2.2 | 2,206 | no change |
NEW
|
2,206 | $777,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | — |
#12
Prev: #—
|
2.2 | 10,255 | no change |
NEW
|
10,255 | $716,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | — |
#13
Prev: #—
|
2.1 | 1,753 | no change |
NEW
|
1,753 | $476,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | — |
#14
Prev: #—
|
2.1 | 1,520 | no change |
NEW
|
1,520 | $475,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.18% | — |
#15
Prev: #—
|
2.1 | 306 | no change |
NEW
|
306 | $263,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings