Hemming& Wealth Management, Inc. ETF holdings
Traverse City, MI
Reported $160.3M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.3M
ETFs held
9
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
97.6%
of $164.3M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | $31.5M | 435,713 | −7,123 shares |
| IVW | iShares S&P 500 Growth ETF | $30.3M | 220,223 | −6,362 shares |
| IVV | iShares Core S&P 500 ETF | $23.4M | 31,260 | −508 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $19.6M | 287,787 | −12,957 shares |
| EFV | iShares MSCI EAFE Value ETF | $17.7M | 231,646 | +3,085 shares |
| IVE | iShares S&P 500 Value ETF | $12.1M | 53,496 | +496 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $11.2M | 212,817 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $9.4M | 63,435 | +291 shares |
| IYW | iShares U.S. Technology ETF | $5.0M | 19,938 | −49,009 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001782624. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hemming& Wealth Management, Inc. own?
Hemming& Wealth Management, Inc. reported 9 ETF positions worth $160.3M in its Form 13F for June 30, 2026. The largest was JQUA, at $31.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.