Portfolio (Quarterly) Guide ↗

Hummer Financial Advisory Services Inc

· CIK 0001802279

13F Portfolio $141M AUM 129 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 38 Added 6 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CSCO	CISCO SYS INC	Technology	9,855.0	$765K	0.54%	+130.0	+1.3%	$77.59	+41.7%
22	VO	VANGUARD INDEX FDS	—	2,449.0	$703K	0.50%	+150.0	+6.5%	$287.18	-71.3%
23	DTE	DTE ENERGY CO	Utilities	4,413.0	$650K	0.46%	+200.0	+4.8%	$147.38	-7.8%
24	EMR	EMERSON ELEC CO	Industrials	4,950.0	$649K	0.46%	+200.0	+4.2%	$131.02	+18.5%
25	MRK	MERCK & CO INC	Healthcare	5,289.0	$641K	0.45%	+100.0	+1.9%	$121.14	+22.4%
26	BIL	SPDR SERIES TRUST	—	5,700.0	$522K	0.37%	+500.0	+9.6%	$91.64	+0.0%
27	HON	HONEYWELL INTL INC	Industrials	2,270.0	$513K	0.36%	+201.0	+9.7%	$226.03	-3.8%
28	GE	GE AEROSPACE	Industrials	1,633.0	$464K	0.33%	+12.0	+0.7%	$284.24	+20.5%
29	UDR	UDR INC	Real Estate	11,722.0	$396K	0.28%	+540.0	+4.8%	$33.78	+9.9%
30	NET	CLOUDFLARE INC	Technology	1,800.0	$371K	0.26%	+150.0	+9.1%	$206.34	+45.3%
31	BAC	BANK AMERICA CORP	Financial Services	7,347.0	$358K	0.25%	+75.0	+1.0%	$48.75	+27.8%
32	GEV	GE VERNOVA INC	Utilities	404.0	$353K	0.25%	+3.0	+0.8%	$873.40	+4.4%
33	LNT	ALLIANT ENERGY CORP	Utilities	4,700.0	$337K	0.24%	+300.0	+6.8%	$71.76	-5.2%
34	DHR	DANAHER CORP DEL	Healthcare	1,635.0	$311K	0.22%	+54.0	+3.4%	$190.00	+13.7%
35	DTM	DT MIDSTREAM INC	Energy	2,205.0	$299K	0.21%	+100.0	+4.8%	$135.55	-4.4%
36	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	605.0	$298K	0.21%	+27.0	+4.7%	$492.00	+26.5%
37	BBH	VANECK ETF TRUST	—	1,410.0	$265K	0.19%	+50.0	+3.7%	$188.02	+25.8%
38	MDT	MEDTRONIC PLC	Healthcare	2,307.0	$202K	0.14%	+50.0	+2.2%	$87.36	+4.4%

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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

Financial Services 34.1%

Technology 17.7%

Industrials 14.1%

Healthcare 8.7%

Consumer Cyclical 8.0%

Energy 5.1%

Utilities 3.7%

Consumer Defensive 3.3%

Real Estate 2.8%

Communication Services 1.2%