Hedeker Wealth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $27.7M | 73,225 | -0.97pp | 16q | -23.5%-$8.5M | |
| MICROSOFT CORP | MSFT | $20.6M | 55,236 | -0.11pp | 31q | +6.9%+$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $19.9M | 170,510 | -2.84pp | 21q | -20.7%-$5.2M | |
| COHERENT CORP | COHR | $19.7M | 49,996 | +0.67pp | 16q | -18.7%-$4.5M | |
| NVIDIA CORPORATION | NVDA | $18.6M | 93,007 | +0.06pp | 9q | -1.8%-$346.0K | |
| ASML HLDG NV | ASML | $18.0M | 9,036 | +0.87pp | 6q | -1.5%-$266.6K | |
| APPLE INC | AAPL | $17.7M | 61,055 | +0.09pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $17.6M | 49,243 | +0.34pp | 31q | -1.0%-$175.8K | |
| AMAZON COM INC | AMZN | $17.3M | 72,451 | +0.12pp | 31q | HELD | |
| ALPHABET INC | GOOG | $17.0M | 48,155 | +0.31pp | 31q | -0.6%-$99.3K | |
| GLOBAL X FDS | DTCR | $16.9M | 557,562 | +0.24pp | 11q | -5.7%-$1.0M | |
| PGIM ETF TR | PULS | $15.7M | 316,211 | +0.08pp | 6q | +13.7%+$1.9M | |
| SSGA ACTIVE TR | SPIN | $14.6M | 454,843 | -0.12pp | 4q | +0.7%+$99.6K | |
| COMFORT SYS USA INC | FIX | $13.9M | 7,017 | +0.58pp | 5q | -1.6%-$222.0K | |
| META PLATFORMS INC | META | $11.2M | 19,943 | -0.28pp | 10q | -0.5%-$60.8K | |
| UNITED RENTALS INC | URI | $11.2M | 9,849 | +0.63pp | 17q | +1.4%+$149.5K | |
| ELI LILLY & CO | LLY | $10.8M | 9,035 | +0.31pp | 31q | HELD | |
| CITIGROUP INC | C | $10.4M | 74,215 | +0.18pp | 18q | -1.5%-$159.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,605 | flat | 31q | -3.4%-$360.7K | |
| SSGA ACTIVE TR | OBND | $10.0M | 385,777 | -0.20pp | 7q | HELD | |
| GENERAC HLDGS INC | GNRC | $9.7M | 33,065 | +0.46pp | 10q | -1.4%-$139.1K | |
| UNIFIED SER TR | MGMT | $8.6M | 169,432 | +0.10pp | 12q | +4.4%+$360.4K | |
| NRG ENERGY INC | NRG | $8.4M | 57,555 | -0.18pp | 20q | HELD | |
| TWILIO INC | TWLO | $7.7M | 37,406 | +0.46pp | 7q | -1.7%-$137.0K | |
| SPDR SERIES TRUST | SPLB | $7.5M | 335,036 | -0.16pp | 14q | -1.5%-$114.7K | |
| ACUITY INC | AYI | $7.5M | 19,912 | +0.26pp | 21q | HELD | |
| PIMCO ETF TR | PYLD | $7.4M | 277,901 | -0.29pp | 9q | -9.4%-$762.7K | |
| BLACKSTONE INC | BX | $7.0M | 59,284 | -0.24pp | 16q | -8.3%-$633.6K | |
| SSGA ACTIVE TR | HYBL | $6.1M | 217,379 | -0.24pp | 16q | -8.8%-$585.7K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,788 | -0.03pp | 31q | -2.8%-$168.2K | |
| MORGAN STANLEY | MS | $5.6M | 26,792 | +0.16pp | 2q | +2.1%+$117.1K | |
| TRUIST FINL CORP | TFC | $5.2M | 104,172 | -0.01pp | 21q | +1.5%+$75.6K | |
| GE VERNOVA INC | GEV | $5.0M | 4,230 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $4.8M | 151,377 | -0.18pp | 16q | -3.2%-$159.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.7M | 53,785 | +0.07pp | 3q | -7.3%-$370.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $4.6M | 23,874 | +0.06pp | 7q | +0.8%+$34.9K | |
| WALMART INC | WMT | $4.5M | 39,308 | -0.22pp | 6q | -3.2%-$149.4K | |
| FREEPORT-MCMORAN INC | FCX | $4.3M | 68,157 | -0.04pp | 18q | -1.0%-$42.2K | |
| NVENT ELEC PLC | NVT | $4.1M | 24,133 | +0.17pp | 8q | -1.0%-$41.2K | |
| BLACKROCK INC | BLK | $4.0M | 4,120 | -0.08pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $3.8M | 15,315 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.7M | 7,515 | -0.01pp | 6q | -1.5%-$55.1K | |
| PRICESMART INC | PSMT | $3.7M | 18,869 | +0.09pp | 2q | -2.6%-$96.9K | |
| IES HOLDINGS INC | IESC | $3.6M | 4,944 | +0.19pp | 6q | HELD | |
| MASTEC INC | MTZ | $3.5M | 8,523 | +0.09pp | 4q | -1.4%-$51.2K | |
| UBER TECHNOLOGIES INC | UBER | $3.4M | 47,733 | -0.36pp | 8q | -29.0%-$1.4M | |
| ULTA BEAUTY INC | ULTA | $3.4M | 7,548 | -0.22pp | 13q | -4.4%-$155.6K | |
| PRICE T ROWE GROUP INC | TROW | $3.3M | 28,856 | +0.02pp | 31q | -9.5%-$343.7K | |
| TENET HEALTHCARE CORP | THC | $3.1M | 16,667 | -0.11pp | 7q | -5.7%-$187.8K | |
| LINCOLN NATL CORP IND | LNC | $3.1M | 87,698 | -0.07pp | 12q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $2.9M | 56,785 | -0.11pp | 20q | -9.4%-$301.0K | |
| SHAKE SHACK INC | SHAK | $2.8M | 50,752 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $2.8M | 18,137 | +0.05pp | 21q | -1.0%-$27.8K | |
| SPDR INDEX SHS FDS | GII | $2.7M | 35,363 | -0.05pp | 18q | +0.7%+$18.6K | |
| MEDTRONIC PLC | MDT | $2.4M | 30,282 | -0.42pp | 31q | -36.6%-$1.4M | |
| JONES LANG LASALLE INC | JLL | $2.3M | 7,394 | -0.04pp | 20q | -0.8%-$19.2K | |
| FRANKLIN TEMPLETON ETF TR | FLEU | $2.3M | 62,890 | +0.15pp | 5q | +53.4%+$783.3K | |
| APPLOVIN CORP | APP | $2.2M | 4,307 | +0.05pp | 2q | -3.5%-$80.4K | |
| VANECK ETF TRUST | XMPT | $2.2M | 97,332 | -0.03pp | 14q | HELD | |
| HYATT HOTELS CORP | H | $2.0M | 10,565 | +0.07pp | 8q | -1.0%-$20.0K | |
| ETFIS SER TR I | PFFA | $2.0M | 96,469 | -0.03pp | 4q | +1.1%+$22.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,891 | -0.17pp | 17q | -25.3%-$661.3K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.7M | 46,257 | -0.04pp | 10q | -24.0%-$531.9K | |
| COCA COLA CO | KO | $1.5M | 18,887 | -0.01pp | 31q | -0.8%-$13.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.5M | 61,581 | -0.33pp | 7q | -49.3%-$1.4M | |
| HOME DEPOT INC | HD | $1.3M | 3,721 | -0.06pp | 31q | -15.9%-$247.3K | |
| CACTUS INC | WHD | $1.1M | 20,512 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,031 | -0.01pp | 31q | HELD | |
| SPDR INDEX SHS FDS | GNR | $985.5K | 14,642 | -0.04pp | 18q | +0.9%+$8.9K | |
| MAPLEBEAR INC | CART | $937.2K | 19,792 | +0.02pp | 6q | HELD | |
| PIMCO ETF TR | MINO | $829.8K | 18,134 | -0.34pp | 2q | -65.0%-$1.5M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $810.6K | 21,054 | -0.07pp | 7q | -20.9%-$214.2K | |
| M & T BK CORP | MTB | $804.2K | 3,379 | +0.01pp | 9q | HELD | |
| VANECK ETF TRUST | MLN | $776.0K | 43,644 | -0.29pp | 14q | -63.6%-$1.4M | |
| NETFLIX INC | NFLX | $737.6K | 10,331 | -0.06pp | 2q | +2.0%+$14.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $596.1K | 1,362 | -0.02pp | 2q | +0.9%+$5.3K | |
| FIRST TR EXCH TRADED FD III | FMHI | $510.0K | 10,518 | flat | 16q | +5.6%+$27.1K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $474.4K | 228 | flat | 8q | -2.6%-$12.5K | |
| FIRST TR EXCHNG TRADED FD VI | MFLX | $437.8K | 25,202 | flat | 14q | +6.6%+$27.0K | |
| ALTRIA GROUP INC | MO | $419.4K | 5,829 | flat | 8q | +1.5%+$6.0K | |
| CORE & MAIN INC | CNM | $404.4K | 8,382 | -0.01pp | 9q | -2.3%-$9.4K | |
| AMCOR PLC | AMCR | $401.6K | 9,264 | -0.04pp | 2q | -33.1%-$198.6K | |
| VANGUARD INDEX FDS | VOO | $368.8K | 537 | flat | 14q | -6.4%-$25.4K | |
| DIAMONDBACK ENERGY INC | FANG | $326.6K | 1,858 | -0.02pp | 9q | -1.3%-$4.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $317.1K | 339 | -0.08pp | 25q | -49.5%-$310.6K | |
| PGIM ETF TR | PUSH | $310.2K | 6,153 | -0.01pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $234.9K | 319 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $221.3K | 3,211 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $211.4K | 2,191 | - | new | NEW | |
| ISHARES TR | IVV | $202.2K | 270 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $145.3K | 16,605 | -0.01pp | 4q | -3.4%-$5.1K | |
| NIO INC | NIO | $63.3K | 12,508 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $96.3M | 18.4% |
| Semiconductors & Electronics | $68.4M | 13.1% |
| Retail & Consumer | $33.3M | 6.4% |
| Capital Markets | $24.6M | 4.7% |
| Industrials | $23.5M | 4.5% |
| Banks & Lending | $22.7M | 4.3% |
| Instruments & Controls | $21.7M | 4.1% |
| Construction & Building | $21.1M | 4.0% |
| Computer Hardware | $17.7M | 3.4% |
| Business Services | $17.6M | 3.4% |
| Biotech & Pharma | $16.3M | 3.1% |
| Utilities | $12.2M | 2.3% |
| Other sectors | $40.6M | 7.7% |
| Not classified | $108.2M | 20.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $524.1M | 92 | 6 | 17 | 52 | 1 | 37.0% | 35 |
| Q1 2026 | $473.7M | 87 | 7 | 59 | 14 | 7 | 38.9% | 41 |
| Q4 2025 | $476.5M | 87 | 2 | 18 | 62 | 7 | 41.6% | 23 |
| Q3 2025 | $481.1M | 92 | 5 | 63 | 15 | 2 | 42.0% | 21 |
| Q2 2025 | $429.0M | 89 | 8 | 30 | 36 | 6 | 41.1% | 39 |
| Q1 2025 | $372.0M | 87 | 9 | 30 | 44 | 7 | 37.5% | 36 |
| Q4 2024 | $401.7M | 85 | 9 | 31 | 29 | 7 | 40.5% | 27 |
| Q3 2024 | $377.2M | 83 | 6 | 50 | 9 | 8 | 37.1% | 25 |
| Q2 2024 | $345.0M | 85 | 8 | 21 | 51 | 12 | 37.1% | 19 |
| Q1 2024 | $347.2M | 89 | 6 | 33 | 28 | 5 | 34.1% | 19 |
| Q4 2023 | $316.7M | 88 | 7 | 14 | 59 | 3 | 33.8% | 24 |
| Q3 2023 | $288.1M | 84 | 5 | 45 | 27 | 12 | 31.2% | 38 |
| Q2 2023 | $300.0M | 91 | 3 | 27 | 57 | 4 | 30.5% | 21 |
| Q1 2023 | $281.4M | 92 | 9 | 38 | 39 | 9 | 26.9% | 18 |
| Q4 2022 | $267.6M | 92 | 10 | 29 | 38 | 5 | 27.5% | 20 |
| Q3 2022 | $256.8M | 87 | 11 | 51 | 19 | 12 | 27.0% | 41 |
| Q2 2022 | $289.8M | 88 | 19 | 20 | 45 | 11 | 40.0% | 28 |
| Q1 2022 | $330.0M | 80 | 13 | 35 | 29 | 19 | 30.7% | 13 |
| Q4 2021 | $344.2M | 86 | 4 | 19 | 56 | 7 | 32.2% | 32 |
| Q3 2021 | $323.6M | 89 | 19 | 36 | 30 | 5 | 32.3% | 27 |
| Q2 2021 | $321.1M | 75 | 19 | 18 | 33 | 9 | 36.4% | 21 |
| Q1 2021 | $284.8M | 65 | 0 | 33 | 15 | 1 | 40.3% | 34 |
| Q4 2020 | $286.0M | 66 | 5 | 49 | 8 | 6 | 42.4% | 19 |
| Q3 2020 | $211.2M | 67 | 8 | 19 | 36 | 4 | 32.7% | 26 |
| Q2 2020 | $193.9M | 63 | 13 | 28 | 19 | 10 | 35.2% | 44 |
| Q1 2020 | $158.7M | 60 | 5 | 36 | 15 | 3 | 32.2% | 28 |
| Q4 2019 | $186.5M | 58 | 0 | 41 | 8 | 0 | 34.9% | 28 |
| Q3 2019 | $165.5M | 58 | 5 | 29 | 19 | 3 | 32.9% | 32 |
| Q2 2019 | $157.8M | 56 | 1 | 36 | 16 | 11 | 34.3% | 26 |
| Q1 2019 | $132.6M | 66 | 1 | 42 | 4 | 3 | 31.7% | 22 |
| Q4 2018 | $124.7M | 68 | 0 | 0 | 0 | 0 | 31.7% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.