Arkolith/Funds/Hemming& Wealth Management, Inc.

Hemming& Wealth Management, Inc.

CIK 1782624Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Hemming& Wealth Management, Inc. holds a concentrated book of 16 reported positions worth $164.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed JPMorgan US Quality Factor. Their largest long position is JPMorgan US Quality Factor at 19% of the reported non-option book.

Hemming& Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
98%
Information Technology
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hemming& Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd8 / 16$1.0B
Emerald Advisors, LLC7 / 16$615.4M
Hoffman, Alan N Investment Management4 / 16$127.7M
Potomac Fund Management Inc3 / 16$2.7B
Outlook Capital Management, LLC4 / 16$204.7M
Greenleaf Trust13 / 16$6.7B
Alternative Investment Advisors, LLC.7 / 16$170.9M
Vestwell Advisors, LLC2 / 16$265.2M

Ranked by the share of each fund's own book sitting in the names it shares with Hemming& Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
US QUALTY FCTR
$31.5M435.7K
19.2%
−1.6%
Reduced · −7K sh
2Ishares TR
S&P 500 GRWT ETF
$30.3M220.2K
18.4%
−2.8%
Reduced · −6K sh
3Ishares TR
CORE S&P500 ETF
$23.4M31.3K
14.3%
−1.6%
Reduced · −508 sh
4BlackRock ETF Trust
ISHARES US EQUIT
$19.6M287.8K
11.9%
−4.3%
Reduced · −13K sh
5Ishares TR
EAFE VALUE ETF
$17.7M231.6K
10.8%
+1.3%
Added · +3K sh
6Ishares TR
S&P 500 VAL ETF
$12.1M53.5K
7.4%
+0.9%
Added · +496 sh
7BlackRock ETF Trust
ISHA I IN TE ETF
$11.2M212.8K
6.8%
New
New position
8Ishares TR
CORE S&P SCP ETF
$9.4M63.4K
5.7%
+0.5%
Added · +291 sh
9Ishares TR
U.S. TECH ETF
$5.0M19.9K
3.1%
−71%
Reduced · −49K sh
10Coca Cola Co
COM
$788K9.6K
0.5%
−6.1%
Reduced · −625 sh
11Microsoft Corp
COM
$699K1.9K
0.4%
−15%
Reduced · −326 sh
12Stryker Corporation
COM
$696K2.2K
0.4%
Held
13Alphabet Inc
CAP STK CL A
$543K1.5K
0.3%
Held
14Micron Technology Inc
COM
$537K465
0.3%
New
New position
15Apple Inc
COM
$420K1.5K
0.3%
Held
16Costco Wholesale Corporation
COM
$286K306
0.2%
Held
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

$164.3M · Q2 2026Q4 2025 · $146.1MQ2 2026 · $164.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d16$164.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d15$143.2M13F-HR
Q4 2025Dec 31, 2025Mar 3, 202662d15$146.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.