Sponsored

The Analysis of HEMMING& WEALTH MANAGEMENT, INC.'s Holdings & P&L

Currently, HEMMING& WEALTH MANAGEMENT, INC. holds 16 types of securities in its portfolio with a total value $164.3M. In the most recent quarter, they have increased their positions in BAI (+212.8K shares, valued at $11.2M), MU (+465 shares, valued at $536.7K), EFV (+3.1K shares, valued at $236.2K); decreased their positions in IYW (-49.0K shares, valued at $12.4M), DYNF (-13.0K shares, valued at $881.2K), IVW (-6.4K shares, valued at $875.0K); initiated new positions in BAI (+212.8K shares, valued at $11.2M), MU (+465 shares, valued at $536.7K).

1M P&L

-2.2M-1.36%

3M P&L

+5.1M+3.31%

HY P&L

+11.9M+8.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.9M

97.4%

2Beverages - Non-Alcoholic787.7K

0.6%

3Software - Infrastructure698.8K

0.5%

Top Industries by Stock Count

1N/A8 stocks

57.1%

2Internet Content & Information1 stocks

7.1%

3Consumer Electronics1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F435.7K shares-1.61%2026-06-302026-08-06

IVW ISHARES TR220.2K shares-2.81%2026-06-302026-08-06

ISHARES TR ISHARES TR31.3K shares-1.60%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST287.8K shares-4.31%2026-06-302026-08-06

EFV ISHARES TR231.6K shares1.35%2026-06-302026-08-06

IVE ISHARES TR53.5K shares0.94%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST212.8K sharesnew addition2026-06-302026-08-06

IJR ISHARES TR63.4K shares0.46%2026-06-302026-08-06

Sponsored

IYW ISHARES TR19.9K shares-71.08%2026-06-302026-08-06

KO COCA COLA CO9.6K shares-6.09%2026-06-302026-08-06

MSFT MICROSOFT CORP1.9K shares-14.82%2026-06-302026-08-06

SYK STRYKER CORPORATION2.2K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC1.5K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC465 sharesnew addition2026-06-302026-08-06

AAPL APPLE INC1.5K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION306 shares0.00%2026-06-302026-08-06

Sponsored

JQUA

J P MORGAN EXCHANGE TRADED F

-1.61%

Shares435.7K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-2.81%

Shares220.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.60%

Shares31.3K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-4.31%

Shares287.8K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

1.35%

Shares231.6K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

0.94%

Shares53.5K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

New

Shares212.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.46%

Shares63.4K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-71.08%

Shares19.9K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-6.09%

Shares9.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-14.82%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares465

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares306

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available