HEMMING& WEALTH MANAGEMENT, INC.
16 holdingsFiling period: 2026-06-30Current AUM: $164.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 435.7K | $31.5M | $32.1M | 19.53% | -7,123 | 2026-06-30 |
| 2 | IVW | ISHARES TR | 220.2K | $30.3M | $30.3M | 18.42% | -6,362 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 31.3K | $23.4M | $23.7M | 14.44% | -508 | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 287.8K | $19.6M | $19.8M | 12.04% | -12,957 | 2026-06-30 |
| 5 | EFV | ISHARES TR | 231.6K | $17.7M | $18.9M | 11.51% | +3.1K | 2026-06-30 |
| 6 | IVE | ISHARES TR | 53.5K | $12.1M | $12.5M | 7.59% | +496 | 2026-06-30 |
| 7 | BAI | BLACKROCK ETF TRUST | 212.8K | $11.2M | $9.0M | 5.51% | -- | 2026-06-30 |
| 8 | IJR | ISHARES TR | 63.4K | $9.4M | $8.9M | 5.41% | +291 | 2026-06-30 |
| 9 | IYW | ISHARES TR | 19.9K | $5.0M | $5.0M | 3.03% | -49,009 | 2026-06-30 |
| 10 | KO | COCA COLA CO | 9.6K | $787K | $859K | 0.52% | -625 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 1.9K | $698K | $930K | 0.57% | -326 | 2026-06-30 |
| 12 | SYK | STRYKER CORPORATION | 2.2K | $696K | $622K | 0.38% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 1.5K | $543K | $524K | 0.32% | -- | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 465 | $536K | $431K | 0.26% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 1.5K | $420K | $481K | 0.29% | -- | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 306 | $286K | $276K | 0.17% | -- | 2026-06-30 |
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