2026 Q1 Portfolio Activity
In 2026 Q1, Hummer Financial Advisory Services Inc maintained a portfolio of 129 distinct positions. The most significant new addition was ELBIT SYS LTD, now representing 0.78% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 19.0%.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q1
Top Holding
SPY (15.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Hummer Financial Advisory Services Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.47% | 16.07% |
#1
Prev: #1
|
6.5 |
—
|
307 | 0.9% |
P
S
|
33,564 | $21,888,326 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.51% | 7.31% |
#2
1
Prev: #3
|
5.0 |
—
|
96 | 0.6% |
P
S
|
17,189 | $10,627,551 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 7.14% | 9.65% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
50,900 | $10,092,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.95% | 5.54% |
#4
Prev: #4
|
3.0 |
—
|
-350 | -1.0% |
P
S
|
33,630 | $7,004,120 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.60% | 2.26% |
#5
Prev: #5
|
3.5 |
—
|
200 | 6.3% |
P
S
|
3,367 | $3,672,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GMMF
BLACKROCK ETF T...
|
ETF | 2.27% | 1.90% |
#6
2
Prev: #8
|
2.9 |
—
|
5,100 | 19.0% |
P
S
|
32,000 | $3,216,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.18% | 2.11% |
#7
Prev: #7
|
1.4 |
—
|
175 | 1.5% |
P
S
|
11,767 | $3,082,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 1.35% |
#8
5
Prev: #13
|
1.3 |
—
|
650 | 4.1% |
P
S
|
16,550 | $2,807,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.87% |
#9
1
Prev: #10
|
2.7 |
—
|
516 | 6.3% |
P
S
|
8,740 | $2,570,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.51% |
#10
2
Prev: #12
|
1.2 |
—
|
135 | 1.3% |
P
S
|
10,442 | $2,552,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.89% |
#11
2
Prev: #9
|
1.2 |
—
|
19 | 0.4% |
P
S
|
4,366 | $2,519,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.79% |
#12
1
Prev: #11
|
1.2 |
—
|
325 | 4.0% |
P
S
|
8,389 | $2,406,469 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 2.12% |
#13
7
Prev: #6
|
1.2 |
—
|
20 | 0.3% |
P
S
|
6,229 | $2,305,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.44% | 1.31% |
#14
1
Prev: #15
|
1.1 |
—
|
200 | 3.7% |
P
S
|
5,600 | $2,034,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.31% |
#15
1
Prev: #16
|
1.0 |
—
|
60 | 2.2% |
P
S
|
2,774 | $1,812,005 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.33% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
8,220 | $1,787,768 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.20% |
#17
1
Prev: #18
|
1.0 |
—
|
247 | 2.1% |
P
S
|
12,091 | $1,746,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.14% | 0.89% |
#18
5
Prev: #23
|
3.0 |
—
|
3,500 | 28.0% |
P
S
|
16,000 | $1,608,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.04% | 1.29% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
6,150 | $1,472,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.04% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
505 | 3.5% |
P
S
|
14,751 | $1,466,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.98% | 0.92% |
#21
1
Prev: #22
|
0.9 |
—
|
50 | 0.7% |
P
S
|
7,164 | $1,381,936 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.95% | 0.87% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
11,622 | $1,345,479 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.97% |
#23
3
Prev: #20
|
0.9 |
—
|
55 | 1.1% |
P
S
|
5,103 | $1,295,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.83% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,170,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.82% | 0.54% |
#25
16
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,732 | $1,155,460 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.93% |
#26
5
Prev: #21
|
0.8 |
—
|
10 | 0.8% |
P
S
|
1,241 | $1,141,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.85% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,845 | $1,105,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
1,300 | — |
NEW
|
1,300 | $1,103,817 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.79% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,250 | $1,068,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.72% | 0.87% |
#30
6
Prev: #24
|
0.8 |
—
|
200 | 4.2% |
P
S
|
4,950 | $1,014,156 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.76% |
#31
1
Prev: #30
|
0.8 |
—
|
-160 | -13.1% |
P
S
|
1,060 | $948,954 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.67% | 0.74% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,600 | $947,184 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.48% |
#33
10
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
4,483 | $927,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.62% | 0.59% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,244 | $878,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.62% | 0.40% |
#35
17
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $877,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MMM
3M CO
|
Industrials | 0.59% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
131 | 2.3% |
P
S
|
5,711 | $829,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.57% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,650 | $823,594 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.77% |
#38
9
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
6,370 | $820,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.70% |
#39
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,940 | $815,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.60% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,576 | $798,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.55% | 0.59% |
#41
4
Prev: #37
|
2.2 |
—
|
391 | 5.2% |
P
S
|
7,889 | $778,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.55% | 0.55% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,928 | $777,339 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
130 | 1.3% |
P
S
|
9,855 | $764,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.59% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
785 | $754,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.45% |
#45
1
Prev: #46
|
0.7 |
—
|
20 | 0.3% |
P
S
|
5,765 | $717,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.47% |
#46
2
Prev: #44
|
2.2 |
—
|
150 | 6.5% |
P
S
|
2,449 | $703,304 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.46% | 0.39% |
#47
8
Prev: #55
|
0.7 |
—
|
200 | 4.7% |
P
S
|
4,413 | $650,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
200 | 4.2% |
P
S
|
4,950 | $648,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.55% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,738 | $646,102 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.39% |
#50
4
Prev: #54
|
0.7 |
—
|
100 | 1.9% |
P
S
|
5,289 | $640,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 129 holdings