hemming& Wealth Management, Inc.

Registered adviser

CIK

1782624

Location

TRAVERSE CITY, MI

Portfolio Value

Small $144,521,614

Diversification

Highly concentrated

Filing Date

Global Rank

#7,003 / 8,811 ▲ 1359 · as of Jun 2026

Top Industry

Software - Infrastructure 24.2%

3Y Alpha vs SPY

+5.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300918

Roster of Oct 1, 2026

Regulatory AUM

$292,580,381

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$292,580,381	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$253,122,835	Individuals and high net worth (95%)
Mar 2024 to Feb 2025	$190,474,213	Individuals and high net worth (100%)
May 2023 to Feb 2024	$177,706,887	Individuals and high net worth (98%)
Apr 2023	$177,706,887	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$190,695,533	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 96.8%; sector active share 88.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

55.0%

−1.6 pts

Top 5

98.5%

+0.4 pts

Top 10

100.0%

+0.2 pts

HHI

3,919

Highly concentrated−15

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$140,543,844	9
Technology	1.3%	$1,873,724	3
Consumer Defensive	0.7%	$1,049,252	2
Healthcare	0.4%	$566,201	1
Communication Services	0.3%	$488,593	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	+22,812	254,458	$0
BAI	BlackRock ETF Trust	+17,840	230,657	$10,884,703
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+15,660	303,447	$21,016,739
IJR	iShares Core S&P Small-Cap ETF	+13,641	77,076	$10,485,419
IVW	iShares S&P 500 Growth ETF	+7,066	227,289	$32,334,133
IVE	iShares S&P 500 Value ETF	+1,670	55,166	$12,593,294
IVV	iShares Core S&P 500 ETF	+138	31,398	$24,046,158
MSFT	Microsoft Corp	+1	1,874	$961,174
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
JQUA	JPMorgan U.S. Quality Factor ETF	−40,274	395,439	$29,183,398
IYW	iShares, Inc.	−489	19,449	$0
AAPL	Apple Inc.	−200	1,253	$417,274
SYK	Stryker Corp	−150	2,056	$566,201
GOOGL	Alphabet Inc.	−100	1,420	$488,593
COST	Costco Wholesale Corp	−64	242	$220,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $144,521,614 total · filing declares 16 positions · $169,817,718 · as of Sep 30, 2026

All sectors Communication Services Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	227,289	+7,066	$32,334,133	+6.8%	22.37%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	395,439	-40,274	$29,183,398	−7.3%	20.19%
IVV	iShares Core S&P 500 ETF	Added	31,398	+138	$24,046,158	+2.7%	16.64%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	303,447	+15,660	$21,016,739	+7.4%	14.54%
IVE	iShares S&P 500 Value ETF	Added	55,166	+1,670	$12,593,294	+3.7%	8.71%
BAI	BlackRock ETF Trust	Added	230,657	+17,840	$10,884,703	−3.0%	7.53%
IJR	iShares Core S&P Small-Cap ETF	Added	77,076	+13,641	$10,485,419	+11.5%	7.26%
MSFT	Microsoft Corp Technology	Added	1,874	+1	$961,174	+37.6%	0.67%
KO	Coca Cola Co Consumer Defensive	Held	9,630	0	$828,950	+5.9%	0.57%
SYK	Stryker Corp Healthcare	Reduced	2,056	-150	$566,201	−18.5%	0.39%
MU	Micron Technology Inc Technology	Held	465	0	$495,276	−7.7%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,420	-100	$488,593	−10.1%	0.34%
AAPL	Apple Inc. Technology	Reduced	1,253	-200	$417,274	−0.8%	0.29%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	242	-64	$220,302	−23.0%	0.15%
IYW	iShares, Inc.	Reduced	19,449	-489	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Added	254,458	+22,812	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.