hemming& Wealth Management, Inc.
Long book
$143.2M
Q1 2026
Positions
15
Top-10 weight
99%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingshemming& Wealth Management, Inc. is a wealth-management firm allocating client money, running a $143.2M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN US QUALITY FACTOR, ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES MSCI EAFE VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+16.8%
Sector allocation
Technology 44%
Consumer staples 21%
Healthcare 20%
Consumer discretionary 14%
Long book by quarter
What does hemming& Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.2K | $814K | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 10.3K | $785K | 0.5% | Held |
| SYK STRYKER CORP | Healthcare | 2.2K | $727K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $437K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.5K | $369K | 0.3% | -17.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 306 | $305K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 1.7K | $217K | 0.2% | New |