hemming& Wealth Management, Inc.
CIK 1782624 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- IVW19.04%
- JQUA17.19%
- IVV14.16%
- DYNF12.38%
- EFV11.86%
- IVE7.42%
- BAI6.41%
- IJR6.17%
- IYW3.03%
- MSFT0.57%
Share classes counted separately98.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JQUAWeight decreased · -1.98 pp19.17% → 17.19%Shares -40.27K (-9.24%)
- EFVWeight increased · +1.07 pp10.79% → 11.86%Shares +22.81K (+9.85%)
- IVWWeight increased · +0.60 pp18.44% → 19.04%Shares +7.07K (+3.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $32.33M | 19.04% | 227.29K shares | 18.44% → 19.04%+0.60 pp +7.07K (+3.21%) | Added | ↗▾ |
| 02 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $29.18M | 17.19% | 395.44K shares | 19.17% → 17.19%-1.98 pp -40.27K (-9.24%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.05M | 14.16% | 31.40K shares | 14.25% → 14.16%-0.09 pp +138 (+0.44%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $21.02M | 12.38% | 303.45K shares | 11.91% → 12.38%+0.47 pp +15.66K (+5.44%) | Added | ↗▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $20.14M | 11.86% | 254.46K shares | 10.79% → 11.86%+1.07 pp +22.81K (+9.85%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $12.59M | 7.42% | 55.17K shares | 7.39% → 7.42%+0.03 pp +1.67K (+3.12%) | Added | ↗▾ |
| 07 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $10.88M | 6.41% | 230.66K shares | 6.83% → 6.41%-0.42 pp +17.84K (+8.38%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.49M | 6.17% | 77.08K shares | 5.73% → 6.17%+0.44 pp +13.64K (+21.50%) | Added | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $5.15M | 3.03% | 19.45K shares | 3.06% → 3.03%-0.03 pp -489 (-2.45%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $960.98K | 0.57% | 1.87K shares | 0.43% → 0.57%+0.14 pp +1 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1782624 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169817718
}Take these holdings further.
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