# Hedeker Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633910. Source: https://holderbook.com/funds/1633910-hedeker-wealth-llc/

- Reported value: $524.1M
- Positions: 92
- Weight of the ten largest: 37.0%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.7M | 73,225 | 5.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.6M | 55,236 | 3.9% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $19.9M | 170,510 | 3.8% | 21 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $19.7M | 49,996 | 3.8% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 93,007 | 3.6% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $18.0M | 9,036 | 3.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 61,055 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.6M | 49,243 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.3M | 72,451 | 3.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.0M | 48,155 | 3.2% | 31 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $16.9M | 557,562 | 3.2% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $15.7M | 316,211 | 3.0% | 6 |
| SSGA ACTIVE TR | [SPIN](https://holderbook.com/stocks/SPIN/) | $14.6M | 454,843 | 2.8% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.9M | 7,017 | 2.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,943 | 2.1% | 10 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $11.2M | 9,849 | 2.1% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.8M | 9,035 | 2.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.4M | 74,215 | 2.0% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 13,605 | 1.9% | 31 |
| SSGA ACTIVE TR | [OBND](https://holderbook.com/stocks/OBND/) | $10.0M | 385,777 | 1.9% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $9.7M | 33,065 | 1.8% | 10 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $8.6M | 169,432 | 1.6% | 12 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $8.4M | 57,555 | 1.6% | 20 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $7.7M | 37,406 | 1.5% | 7 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $7.5M | 335,036 | 1.4% | 14 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $7.5M | 19,912 | 1.4% | 21 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.4M | 277,901 | 1.4% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.0M | 59,284 | 1.3% | 16 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $6.1M | 217,379 | 1.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 17,788 | 1.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.6M | 26,792 | 1.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.2M | 104,172 | 1.0% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.0M | 4,230 | 0.9% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.8M | 151,377 | 0.9% | 16 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.7M | 53,785 | 0.9% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.6M | 23,874 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,308 | 0.8% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.3M | 68,157 | 0.8% | 18 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $4.1M | 24,133 | 0.8% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.0M | 4,120 | 0.8% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.8M | 15,315 | 0.7% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.7M | 7,515 | 0.7% | 6 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $3.7M | 18,869 | 0.7% | 2 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $3.6M | 4,944 | 0.7% | 6 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.5M | 8,523 | 0.7% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 47,733 | 0.7% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.4M | 7,548 | 0.6% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.3M | 28,856 | 0.6% | 31 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $3.1M | 16,667 | 0.6% | 7 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $3.1M | 87,698 | 0.6% | 12 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.9M | 56,785 | 0.6% | 20 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $2.8M | 50,752 | 0.5% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.8M | 18,137 | 0.5% | 21 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $2.7M | 35,363 | 0.5% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.4M | 30,282 | 0.5% | 31 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.3M | 7,394 | 0.4% | 20 |
| FRANKLIN TEMPLETON ETF TR | [FLEU](https://holderbook.com/stocks/FLEU/) | $2.3M | 62,890 | 0.4% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.2M | 4,307 | 0.4% | 2 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $2.2M | 97,332 | 0.4% | 14 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $2.0M | 10,565 | 0.4% | 8 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.0M | 96,469 | 0.4% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,891 | 0.4% | 17 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $1.7M | 46,257 | 0.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,887 | 0.3% | 31 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.5M | 61,581 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,721 | 0.3% | 31 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $1.1M | 20,512 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,031 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $985.5K | 14,642 | 0.2% | 18 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $937.2K | 19,792 | 0.2% | 6 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $829.8K | 18,134 | 0.2% | 2 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $810.6K | 21,054 | 0.2% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $804.2K | 3,379 | 0.2% | 9 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $776.0K | 43,644 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $737.6K | 10,331 | 0.1% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $596.1K | 1,362 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $510.0K | 10,518 | 0.1% | 16 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $474.4K | 228 | 0.1% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [MFLX](https://holderbook.com/stocks/MFLX/) | $437.8K | 25,202 | 0.1% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $419.4K | 5,829 | 0.1% | 8 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $404.4K | 8,382 | 0.1% | 9 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $401.6K | 9,264 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $368.8K | 537 | 0.1% | 14 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $326.6K | 1,858 | 0.1% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $317.1K | 339 | 0.1% | 25 |
| PGIM ETF TR | [PUSH](https://holderbook.com/stocks/PUSH/) | $310.2K | 6,153 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $234.9K | 319 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $221.3K | 3,211 | 0.0% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $211.4K | 2,191 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $202.2K | 270 | 0.0% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $145.3K | 16,605 | 0.0% | 4 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $63.3K | 12,508 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 100% |
| Q2 2025 | +17.1% | +10.5% | +6.7% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 100% |
| Q4 2024 | +6.7% | +2.1% | +4.5% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $524.1M | 92 |
| Q1 2026 | $473.7M | 87 |
| Q4 2025 | $476.5M | 87 |
| Q3 2025 | $481.1M | 92 |
| Q2 2025 | $429.0M | 89 |
| Q1 2025 | $372.0M | 87 |
| Q4 2024 | $401.7M | 85 |
| Q3 2024 | $377.2M | 83 |
| Q2 2024 | $345.0M | 85 |
| Q1 2024 | $347.2M | 89 |
| Q4 2023 | $316.7M | 88 |
| Q3 2023 | $288.1M | 84 |