0001951757-26-000729.txt : 20260424 0001951757-26-000729.hdr.sgml : 20260424 20260424160725 ACCESSION NUMBER: 0001951757-26-000729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: hemming& Wealth Management, Inc. CENTRAL INDEX KEY: 0001782624 ORGANIZATION NAME: EIN: 208476069 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26728 FILM NUMBER: 26893713 BUSINESS ADDRESS: STREET 1: 600 E. FRONT STREET, SUITE 201 CITY: TRAVERSE CITY STATE: MI ZIP: 49686 BUSINESS PHONE: (231) 922-2900 MAIL ADDRESS: STREET 1: 600 E. FRONT STREET, SUITE 201 CITY: TRAVERSE CITY STATE: MI ZIP: 49686 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001782624 XXXXXXXX 03-31-2026 03-31-2026 hemming& Wealth Management, Inc.

600 E. FRONT STREET, SUITE 201 TRAVERSE CITY MI 49686

13F HOLDINGS REPORT 028-26728 N Jena Posey (231) 922-2900 Jena Posey Traverse City MI 04-24-2026 0 15 143227476 false INFORMATION TABLE 2 F_13F_HemmingWM_Q12026.xml ALPHABET INC CAP STK CL A 02079K305 437091 1520 SH SOLE 0 0 1520 APPLE INC COM 037833100 368757 1453 SH SOLE 0 0 1453 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17497295 300744 SH SOLE 0 0 300744 COCA COLA CO COM 191216100 785328 10255 SH SOLE 0 0 10255 COSTCO WHOLESALE CORPORATION COM 22160K105 304672 306 SH SOLE 0 0 306 ISHARES TR CORE S&P500 ETF 464287200 20751209 31768 SH SOLE 0 0 31768 ISHARES TR CORE S&P SCP ETF 464287804 7849395 63144 SH SOLE 0 0 63144 ISHARES TR EAFE VALUE ETF 464288877 16993522 228561 SH SOLE 0 0 228561 ISHARES TR S&P 500 GRWT ETF 464287309 25628979 226585 SH SOLE 0 0 226585 ISHARES TR S&P 500 VAL ETF 464287408 11190875 53000 SH SOLE 0 0 53000 ISHARES TR U.S. TECH ETF 464287721 12508333 68947 SH SOLE 0 0 68947 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27154725 442836 SH SOLE 0 0 442836 MICROSOFT CORP COM 594918104 814086 2199 SH SOLE 0 0 2199 STRYKER CORPORATION COM 863667101 726656 2206 SH SOLE 0 0 2206 WALMART INC COM 931142103 216553 1739 SH SOLE 0 0 1739