hemming& Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$143,227
Net value change ($000)
-2,885 (-2.0%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 3,874 44.9%
DYNF 3,449 24.6%
IVW 3,001 13.3%
IVV 2,101 11.3%
EFV 436 2.6%
WMT 217 NEW
KO 68 9.5%
COST 41 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IVE -6,932 -38.2%
BIDD -3,192 -100.0%
IJR -2,923 -27.1%
JQUA -2,579 -8.7%
MSFT -250 -23.5%
AAPL -108 -22.6%
SYK -50 -6.4%
GOOGL -39 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type