Hemming& Wealth Management, Inc. reported 7 positions worth $3.98M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 0. Its largest holding is Microsoft Corp at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +1 +0.1% | $512.80 | 24.12% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1,874 | $960.98K | 24.12% | +1 | +0.1% | Added | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 9,630 | $834.05K | 20.93% | 0 | 0.0% | Unchanged | 0% |
| 3 | SYK Stryker Corp | Healthcare | 2,056 | $567.88K | 14.25% | -150 | -6.8% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 465 | $495.28K | 12.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,420 | $488.59K | 12.26% | -100 | -6.6% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,253 | $417.27K | 10.47% | -200 | -13.8% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 242 | $220.41K | 5.53% | -64 | -20.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hemming& Wealth Management.
As of its Q3 2026 13F filing, Hemming& Wealth Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 24.1%, Coca Cola Co (KO) at 20.9%, Stryker Corp (SYK) at 14.3%, Micron Technology Inc (MU) at 12.4%, Alphabet Inc. (GOOGL) at 12.3% of the reported portfolio.
Hemming& Wealth Management, Inc. reported a 13F portfolio worth $3.98M across 7 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($512.80). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($66.60K), Costco Wholesale Corp ($58.29K), Stryker Corp ($41.43K). It exited 0 positions entirely.
From the Form 13F-HR reports Hemming& Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.