Hemming& Wealth Management
TRAVERSE CITY, MIfiles as HEMMING& WEALTH MANAGEMENT, INC.
$164m in 16 US stocks at the end of 30 June 2026. The top 10 are 98.1% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$164m
Stocks
16
Top 10 share
98.1%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBAI6.8% of the fund
- Micron TechnologyMU0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVW18.4% of the fund-3%
- Blackrock ETF TrustDYNF11.9% of the fund-4%
- Ishares TRIYW3.1% of the fund-71%
- Coca-ColaKO0.5% of the fund-6%
- MicrosoftMSFT0.4% of the fund-15%
Sold out
Sold their entire stake.
- WalmartWMT-100%
Holdings
- J P Morgan Exchange Traded FJQUA
- Share
- 19.2%
- Value
- $31m
- Shares
- 435,713
Held
- Ishares TRIVW
- Share
- 18.4%
- Value
- $30m
- Shares
- 220,223
-3%
- Ishares TRIVV
- Share
- 14.3%
- Value
- $23m
- Shares
- 31,260
Held
- Blackrock ETF TrustDYNF
- Share
- 11.9%
- Value
- $20m
- Shares
- 287,787
-4%
- Ishares TREFV
- Share
- 10.8%
- Value
- $18m
- Shares
- 231,646
Held
- Ishares TRIVE
- Share
- 7.4%
- Value
- $12m
- Shares
- 53,496
Held
- Blackrock ETF TrustBAI
- Share
- 6.8%
- Value
- $11m
- Shares
- 212,817
New
- Ishares TRIJR
- Share
- 5.7%
- Value
- $9m
- Shares
- 63,435
Held
- Ishares TRIYW
- Share
- 3.1%
- Value
- $5m
- Shares
- 19,938
-71%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJQUA | 19.2% | $31m | 435,713 | Held |
| Ishares TRIVW | 18.4% | $30m | 220,223 | -3% |
| Ishares TRIVV | 14.3% | $23m | 31,260 | Held |
| Blackrock ETF TrustDYNF | 11.9% | $20m | 287,787 | -4% |
| Ishares TREFV | 10.8% | $18m | 231,646 | Held |
| Ishares TRIVE | 7.4% | $12m | 53,496 | Held |
| Blackrock ETF TrustBAI | 6.8% | $11m | 212,817 | New |
| Ishares TRIJR | 5.7% | $9m | 63,435 | Held |
| Ishares TRIYW | 3.1% | $5m | 19,938 | -71% |
| Coca-ColaKO | 0.5% | $787,734 | 9,630 | -6% |
| MicrosoftMSFT | 0.4% | $698,817 | 1,873 | -15% |
| StrykerSYK | 0.4% | $696,330 | 2,206 | Held |
| AlphabetGOOGL | 0.3% | $543,202 | 1,520 | Held |
| Micron TechnologyMU | 0.3% | $536,745 | 465 | New |
| AppleAAPL | 0.3% | $420,440 | 1,453 | Held |
| Costco WholesaleCOST | 0.2% | $286,033 | 306 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.4% since 31 December 2025.
Where the money is
Technology1.0%
Everyday goods0.7%
Health care0.4%
Media & telecom0.3%
Other97.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.