HEMMING& WEALTH MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$169,818
Net value change ($000)
+5,549 (3.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 2,406 13.6%
IVW 2,047 6.8%
DYNF 1,445 7.4%
IJR 1,077 11.4%
IVV 635 2.7%
IVE 446 3.7%
MSFT 262 37.5%
IYW 123 2.4%
KO 46 5.8%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -2,310 -7.3%
BAI -335 -3.0%
SYK -128 -18.4%
COST -66 -23.1%
GOOGL -54 -9.9%
MU -42 -7.8%
AAPL -3 -0.7%
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