hemming& Wealth Management, Inc.

Est. AUM

$143.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$27.2M	442836	18.96%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$25.6M	226585	17.89%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$20.8M	31768	14.49%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.5M	300744	12.22%	SOLE
5	ISHARES TR	EAFE VALUE ETF	$17.0M	228561	11.86%	SOLE
6	ISHARES TR	U.S. TECH ETF	$12.5M	68947	8.73%	SOLE
7	ISHARES TR	S&P 500 VAL ETF	$11.2M	53000	7.81%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$7.8M	63144	5.48%	SOLE
9	MICROSOFT CORP	COM	$814K	2199	0.57%	SOLE
10	COCA COLA CO	COM	$785K	10255	0.55%	SOLE
11	STRYKER CORPORATION	COM	$727K	2206	0.51%	SOLE
12	ALPHABET INC	CAP STK CL A	$437K	1520	0.31%	SOLE
13	APPLE INC	COM	$369K	1453	0.26%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$305K	306	0.21%	SOLE
15	WALMART INC	COM	$217K	1739	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.