Fund Universe

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☆HEMMING& WEALTH MANAGEMENT, INC.

CIK 0001782624 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
164
Positions
16
Turnover
0.08
Top-10 wt
98%
Herfindahl
0.131
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 17 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 19.2% +0.2% 31.5 435,713 -7,123 2 —
☆IVW funds › ISHARES TR TRIM ETP 18.4% +0.5% 30.3 220,223 -6,362 2 —
☆IVV funds › ISHARES TR TRIM ETP 14.3% -0.2% 23.4 31,260 -508 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM ETP 11.9% -0.3% 19.6 287,787 -12,957 2 —
☆EFV funds › ISHARES TR ADD ETP 10.8% -1.1% 17.7 231,646 +3,085 2 —
☆IVE funds › ISHARES TR ADD ETP 7.4% -0.4% 12.1 53,496 +496 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW ETP 6.8% +6.8% 11.2 212,817 +212,817 1 —
☆IJR funds › ISHARES TR ADD ETP 5.7% +0.2% 9.4 63,435 +291 2 —
☆IYW funds › ISHARES TR TRIM ETP 3.1% -5.7% 5.0 19,938 -49,009 2 —
☆KO funds › COCA COLA CO TRIM Common Stock 0.5% -0.1% 0.8 9,630 -625 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.7 1,873 -326 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.4% -0.1% 0.7 2,206 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD Common Stock 0.3% +0.0% 0.5 1,520 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 465 +465 1 —
☆AAPL funds › APPLE INC HOLD Common Stock 0.3% -0.0% 0.4 1,453 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD Common Stock 0.2% -0.0% 0.3 306 +0 2 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,739 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 16 0.08 98% 0.131 0.795 — in
2026Q1 143 15 0.10 99% 0.135 0.755 — entered
2025Q4 146 15 0.00 98% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status