hemming& Wealth Management, Inc.
- SEC CIK
- 0001782624
- Latest filing
- Aug 6, 2026
The latest 13F from hemming& Wealth Management, Inc. covers Q2 2026 (filed Aug 6, 2026): 16 long positions worth $164.3M. The top 10 holdings make up 98.1% of the portfolio, and the largest is J P Morgan Exchange Traded F at 19.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$11.8M
- Added
- 3
- Est. +$391.9K
- Reduced
- 7
- Est. −$15.2M
- Sold out
- 1
- Est. −$216.6K
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q76119.2%$31.5M
- iShares S&P 500 Growth ETF46428730918.4%$30.3M
- iShares Core S&P 500 ETF46428720014.3%$23.4M
- BlackRock ETF Trust09290C10311.9%$19.6M
- iShares Tr46428887710.8%$17.7M
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C780+$11.2MNew
- MUMicron Technology Inc
- iShares Tr464288877+$236.2KAdded
- iShares S&P 500 Value ETF464287408+$112.6KAdded
- iShares Core S&P Small Cap ETF464287804+$43.2KAdded
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287721−$12.4MReduced
- BlackRock ETF Trust09290C103−$881.2KReduced
- iShares S&P 500 Growth ETF464287309−$875.0KReduced
- J P Morgan Exchange Traded F46641Q761−$514.9KReduced
- iShares Core S&P 500 ETF464287200−$380.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $164.3M
- +$21.0M (+14.7%) vs. prior quarter
- Positions
- 16
- +1 vs. prior quarter
- Top 10 concentration
- 98.1%
- Top 10 as share of value
- Turnover
- 7.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $164.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 16 | $164.3M | J P Morgan Exchange Traded FiShares S&P 500 Growth ETFiShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 15 | $143.2M | J P Morgan Exchange Traded FiShares S&P 500 Growth ETFiShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 3, 2026 | 15 | $146.1M | J P Morgan Exchange Traded FiShares S&P 500 Growth ETFiShares Core S&P 500 ETF | – | SEC |