AI Portfolio Summary
In 2026 Q1, hemming& Wealth Management, Inc. maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was WALMART INC, which now represents 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 23.4%. Conversely, hemming& Wealth Management, Inc. completely exited their position in BLACKROCK ETF TRUST.
Total Positions
16
Quarter
2026 Q1
Top Holding
JQUA (19.0%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| 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 | 18.96% | 20.35% |
#1
Prev: #1
|
6.5 | -27,784 | -5.9% |
P
S
|
442,836 | $27,154,725 |
$63.00
-1.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IVW
ISHARES TR
|
Warrant | 17.89% | 15.49% |
#2
Prev: #2
|
8.0 | 43,008 | 23.4% |
P
S
|
226,585 | $25,628,979 |
$121.25
-5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IVV
ISHARES TR
|
ETF | 14.49% | 12.76% |
#3
Prev: #3
|
7.0 | 4,540 | 16.7% |
P
S
|
31,768 | $20,751,209 |
$678.85
-2.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 12.22% | 9.61% |
#4
2
Prev: #6
|
7.0 | 69,730 | 30.2% |
P
S
|
300,744 | $17,497,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 11.86% | 11.33% |
#5
Prev: #5
|
5.0 | -3,306 | -1.4% |
P
S
|
228,561 | $16,993,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYW
ISHARES TR
|
ETF | 8.73% | 5.91% |
#6
2
Prev: #8
|
6.5 | 25,706 | 59.4% |
P
S
|
68,947 | $12,508,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 7.81% | 12.40% |
#7
3
Prev: #4
|
3.1 | -32,458 | -38.0% |
P
S
|
53,000 | $11,190,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 5.48% | 7.37% |
#8
1
Prev: #7
|
2.2 | -26,487 | -29.6% |
P
S
|
63,144 | $7,849,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.73% |
#9
1
Prev: #10
|
1.2 | no change | no change |
P
S
|
2,199 | $814,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.49% |
#10
2
Prev: #12
|
1.2 | no change | no change |
P
S
|
10,255 | $785,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.53% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
2,206 | $726,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.33% |
#12
2
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,520 | $437,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.33% |
#13
Prev: #13
|
0.6 | -300 | -17.1% |
P
S
|
1,453 | $368,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.18% |
#14
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
306 | $304,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | — |
#15
Prev: #—
|
3.6 | 1,739 | no change |
NEW
|
1,739 | $216,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 2.18% |
Sold All 😨
(Was: #9) |
0.0 | -110,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-16 of 16 holdings