Institutional Fund
Hemming& Wealth Management, Inc.
Traverse City, MICIK 17826242 filings on record
Portfolio Value
$143.23M
Q1 2026
Holdings
15
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.0%
from $146.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F19.0%
- Ishares Tr17.9%
- Ishares Tr14.5%
- Blackrock ETF Trust12.2%
- Ishares Tr11.9%
- Ishares Tr8.7%
- Other15.8%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 442.8K | $27.15M | 19.0% | −27.8K | Reduced |
| 2 | Ishares Tr | 226.6K | $25.63M | 17.9% | +43.0K | Added |
| 3 | Ishares Tr | 31.8K | $20.75M | 14.5% | +4.5K | Added |
| 4 | Blackrock ETF Trust | 300.7K | $17.50M | 12.2% | +69.7K | Added |
| 5 | Ishares Tr | 228.6K | $16.99M | 11.9% | −3.3K | Reduced |
| 6 | Ishares Tr | 68.9K | $12.51M | 8.7% | +25.7K | Added |
| 7 | Ishares Tr | 53.0K | $11.19M | 7.8% | −32.5K | Reduced |
| 8 | Ishares Tr | 63.1K | $7.85M | 5.5% | −26.5K | Reduced |
| 9 | Microsoft Corp | 2.2K | $814.1K | 0.6% | 0 | Held |
| 10 | Coca Cola Co | 10.3K | $785.3K | 0.5% | 0 | Held |
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