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Hummer Financial Advisory Services Inc
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,985,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,660,310
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $11,315,751
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $9,333,533
- AMAZON COM INC · COM · 023135106 · shares: $8,142,222
- WW GRAINGER INC · COM · 384802104 · shares: $3,758,458
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,357,551
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,233,117
- MICROSOFT CORP · COM · 594918104 · shares: $3,202,035
- BLACKROCK ETF TRUST · ISHARES GOVT MON · 09290C749 · shares: $3,109,638
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,891,454
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,564 shares | $25,660,310 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 17,189 shares | $11,315,751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,900 shares | $9,333,533 |
| AMAZON COM INC | COM | 023135106 | — | 32,680 shares | $8,142,222 |
| WW GRAINGER INC | COM | 384802104 | — | 3,017 shares | $3,758,458 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,802 shares | $3,357,551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,366 shares | $3,233,117 |
| MICROSOFT CORP | COM | 594918104 | — | 6,243 shares | $3,202,035 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 31,000 shares | $3,109,638 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,740 shares | $2,891,454 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,389 shares | $2,858,468 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,550 shares | $2,693,513 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,162 shares | $2,690,288 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,774 shares | $2,124,468 |
| ABBVIE INC | COM | 00287Y109 | — | 7,920 shares | $2,071,793 |
| SNAP ON INC | COM | 833034101 | — | 5,450 shares | $1,980,258 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,732 shares | $1,871,127 |
| APPLE INC | COM | 037833100 | — | 5,103 shares | $1,699,401 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,694 shares | $1,698,904 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 16,000 shares | $1,604,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,350 shares | $1,437,636 |
| ELI LILLY & CO | COM | 532457108 | — | 1,241 shares | $1,435,936 |
| RPM INTL INC | COM | 749685103 | — | 14,491 shares | $1,429,827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,845 shares | $1,322,988 |
| AUTODESK INC | COM | 052769106 | — | 6,150 shares | $1,285,350 |
| RTX CORPORATION | COM | 75513E101 | — | 6,844 shares | $1,270,589 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,800 shares | $1,246,848 |
| QUALCOMM INC | COM | 747525103 | — | 6,395 shares | $1,176,936 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,544 shares | $1,163,404 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,000 shares | $1,151,200 |
| CINTAS CORP | COM | 172908105 | — | 5,600 shares | $1,092,336 |
| CISCO SYS INC | COM | 17275R102 | — | 9,755 shares | $1,049,931 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,576 shares | $1,046,211 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,060 shares | $1,012,745 |
| INTEL CORP | COM | 458140100 | — | 8,175 shares | $982,880 |
| 3M CO | COM | 88579Y101 | — | 5,711 shares | $937,461 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,244 shares | $927,265 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,483 shares | $915,473 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,300 shares | $887,913 |
| HOME DEPOT INC | COM | 437076102 | — | 3,100 shares | $881,919 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,500 shares | $844,585 |
| BLACKROCK INC | COM | 09290D101 | — | 790 shares | $836,049 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,940 shares | $784,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,289 shares | $773,040 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,889 shares | $771,465 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,796 shares | $768,202 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,950 shares | $767,745 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,678 shares | $746,714 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,440 shares | $631,960 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,800 shares | $625,104 |
| TESLA INC | COM | 88160R101 | — | 1,760 shares | $624,466 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 24,800 shares | $622,728 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,625 shares | $620,569 |
| MCDONALDS CORP | COM | 580135101 | — | 2,650 shares | $611,991 |
| WALMART INC | COM | 931142103 | — | 5,765 shares | $599,099 |
| KLA CORP | COM NEW | 482480100 | — | 3,000 shares | $584,790 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,975 shares | $548,833 |
| DTE ENERGY CO | COM | 233331107 | — | 4,413 shares | $542,645 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,700 shares | $522,348 |
| MCKESSON CORP | COM | 58155Q103 | — | 600 shares | $512,850 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,633 shares | $509,970 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,000 shares | $505,500 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 5,000 shares | $500,975 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,910 shares | $496,650 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,274 shares | $487,278 |
| AON PLC | SHS CL A | G0403H108 | — | 1,683 shares | $465,804 |
| US BANCORP | COM NEW | 902973304 | — | 7,959 shares | $464,010 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,600 shares | $454,656 |
| ALLSTATE CORP | COM | 020002101 | — | 1,986 shares | $442,759 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,913 shares | $425,643 |
| STATE STR CORP | COM | 857477103 | — | 2,400 shares | $419,016 |
| CORNING INC | COM | 219350105 | — | 2,665 shares | $409,770 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 605 shares | $408,690 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,347 shares | $399,897 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,205 shares | $394,227 |
| UDR INC | COM | 902653104 | — | 11,722 shares | $393,273 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,752 shares | $385,317 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 8,750 shares | $385,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,595 shares | $384,839 |
| GE VERNOVA INC | COM | 36828A101 | — | 404 shares | $384,200 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,700 shares | $383,994 |
| APPLIED MATLS INC | COM | 038222105 | — | 750 shares | $383,535 |
| SOUTHERN CO | COM | 842587107 | — | 4,550 shares | $377,150 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,952 shares | $369,443 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,001 shares | $363,181 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,635 shares | $362,888 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,410 shares | $344,851 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,912 shares | $332,507 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,770 shares | $331,079 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,900 shares | $323,456 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,365 shares | $323,205 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,150 shares | $317,711 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,500 shares | $315,015 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,180 shares | $312,405 |
| TARGET CORP | COM | 87612E106 | — | 1,930 shares | $302,412 |
| KROGER CO | COM | 501044101 | — | 5,146 shares | $301,659 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,700 shares | $297,510 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,050 shares | $296,492 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,000 shares | $290,080 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,600 shares | $280,848 |