HEMMING& WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$164,269
Net value change ($000)
+21,042 (14.7%)
New positions
2
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BAI 11,220 NEW
IVW 4,658 18.2%
JQUA 4,338 16.0%
IVV 2,660 12.8%
DYNF 2,075 11.9%
IJR 1,559 19.9%
IVE 956 8.5%
EFV 738 4.3%
MU 537 NEW
GOOGL 106 24.3%
Top Reduces (Value $000, Stocks/ETFs)
IYW -7,479 -59.8%
WMT -217 -100.0%
MSFT -115 -14.1%
SYK -31 -4.3%
COST -19 -6.2%
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