Portfolio (Quarterly) Guide ↗

HEMMING& WEALTH MANAGEMENT, INC.

· CIK 0001782624

13F Portfolio $164M AUM 16 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 16 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	J P MORGAN EXCHANGE TRADED F	—	435,713.0	$31.5M	19.17%	NEW	—	$72.28	—
2	IVW	ISHARES TR	—	220,223.0	$30.3M	18.44%	NEW	—	$137.53	+1.8%
3	IVV	ISHARES TR	—	31,260.0	$23.4M	14.25%	NEW	—	$748.90	+3.2%
4	DYNF	BLACKROCK ETF TRUST	—	287,787.0	$19.6M	11.91%	NEW	—	$68.01	+2.3%
5	EFV	ISHARES TR	—	231,646.0	$17.7M	10.79%	NEW	—	$76.55	+6.8%
6	IVE	ISHARES TR	—	53,496.0	$12.1M	7.39%	NEW	—	$227.06	+4.5%
7	BAI	BLACKROCK ETF TRUST	—	212,817.0	$11.2M	6.83%	NEW	—	$52.72	-16.3%
8	IJR	ISHARES TR	—	63,435.0	$9.4M	5.73%	NEW	—	$148.31	-1.8%
9	IYW	ISHARES TR	—	19,938.0	$5.0M	3.06%	NEW	—	$252.23	-0.4%
10	KO	COCA COLA CO	Consumer Defensive	9,630.0	$788K	0.48%	NEW	—	$81.80	+9.6%
11	MSFT	MICROSOFT CORP	Technology	1,873.0	$699K	0.42%	NEW	—	$373.10	+37.6%
12	SYK	STRYKER CORPORATION	Healthcare	2,206.0	$696K	0.42%	NEW	—	$315.65	+4.8%
13	GOOGL	ALPHABET INC	Communication Services	1,520.0	$543K	0.33%	NEW	—	$357.37	-3.0%
14	MU	MICRON TECHNOLOGY INC	Technology	465.0	$537K	0.33%	NEW	—	$1154.29	-19.2%
15	AAPL	APPLE INC	Technology	1,453.0	$420K	0.26%	NEW	—	$289.36	+10.5%
16	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	306.0	$286K	0.17%	NEW	—	$934.75	+1.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.7%

Consumer Defensive 27.1%

Healthcare 17.5%

Communication Services 13.7%