Q3 2026 13F · SEC CIK 1782624
Hemming& Wealth Management, Inc.
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $169.8M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $292.6M
Hemming& Wealth Management, Inc. is a wealth manager that reported 16 positions worth $169.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVW, 19.0%), Jpmorgan U.s. Quality Factor ETF (JQUA, 17.2%), Ishares Tr (IVV, 14.2%).
Hemming& Wealth Management, Inc. holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVWIshares Tr | 19.0% | +3.2% | $32.3M |
| JQUAJpmorgan U.s. Quality Factor ETF | 17.2% | -9.2% | $29.2M |
| IVVIshares Tr | 14.2% | +0.4% | $24.0M |
| DYNFBlackrock ETF Trust | 12.4% | +5.4% | $21.0M |
| EFVIshares Tr | 11.9% | +9.8% | $20.1M |
| IVEIshares Tr | 7.4% | +3.1% | $12.6M |
| BAIBlackrock ETF Trust | 6.4% | +8.4% | $10.9M |
| IJRIshares Tr | 6.2% | +21.5% | $10.5M |
| IYWIshares Tr | 3.0% | -2.5% | $5.2M |
| MSFTMicrosoft Corp | 0.6% | +0.1% | $961K |
| KOCoca Cola Co | 0.5% | +0.0% | $834K |
| SYKStryker Corporation | 0.3% | -6.8% | $568K |
| MUMicron Technology Inc | 0.3% | +0.0% | $495K |
| GOOGLAlphabet Inc | 0.3% | -6.6% | $489K |
| AAPLApple Inc | 0.2% | -13.8% | $417K |
| COSTCostco Wholesale Corporation | 0.1% | -20.9% | $220K |
What Hemming& Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- IJR Ishares Tr+21.5% shares
- EFV Ishares Tr+9.8% shares
- BAI Blackrock ETF Trust+8.4% shares
- DYNF Blackrock ETF Trust+5.4% shares
Reduced
- COST Costco Wholesale Corporation-20.9% shares
- AAPL Apple Inc-13.8% shares
- JQUA Jpmorgan U.s. Quality Factor ETF-9.2% shares
- SYK Stryker Corporation-6.8% shares
- GOOGL Alphabet Inc-6.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $169.8M | 16 |
| Q2 2026 | $164.3M | 16 |
| Q1 2026 | $143.2M | 15 |
| Q4 2025 | $146.1M | 15 |
Questions about Hemming& Wealth Management, Inc.'s portfolio
What stocks does Hemming& Wealth Management, Inc. own?
Hemming& Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 16 positions worth $169.8M. The largest are Ishares Tr (IVW) at 19.0%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 17.2%, Ishares Tr (IVV) at 14.2%, Blackrock ETF Trust (DYNF) at 12.4% and Ishares Tr (EFV) at 11.9%.
What did Hemming& Wealth Management, Inc. buy last quarter?
In Q3 2026, Hemming& Wealth Management, Inc. added Ishares Tr (IJR) (+21.5% shares), Ishares Tr (EFV) (+9.8% shares) and Blackrock ETF Trust (BAI) (+8.4% shares), compared with its Q2 2026 filing.
What did Hemming& Wealth Management, Inc. sell last quarter?
In Q3 2026, Hemming& Wealth Management, Inc. Costco Wholesale Corporation (COST) (-20.9% shares), Apple Inc (AAPL) (-13.8% shares) and Jpmorgan U.s. Quality Factor ETF (JQUA) (-9.2% shares), compared with its Q2 2026 filing.
When is Hemming& Wealth Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Hemming& Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Hemming& Wealth Management, Inc. manage?
Hemming& Wealth Management, Inc. reported $292.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.8M.