Hedeker Wealth, LLC
CIK 1633910 · View on SEC EDGAR ↗
- Portfolio value
- $524.1M
- Positions
- 92
- As of
- June 30, 2026
#3,665 of 9,443 by 13F value · top 38.8%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.02%
- Top 25 holdings weight
- 68.85%
- Positions above 1%
- 31
- Effective number of positions
- 42.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.47% Est. buys $17,298,890 · sells $35,336,374
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 6
- Increased
- 22
- Decreased
- 61
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.3%
Industrials
15.7%
Communication Services
8.9%
Retail
6.0%
Financial Services
5.0%
Financials
4.9%
Healthcare
4.5%
Utilities
2.5%
Energy
1.3%
Real Estate
1.0%
Consumer Discretionary
0.9%
Materials
0.8%
Consumer Staples
0.4%
Packaging
0.1%
Other/Unmapped
22.8%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $27,660,744 | 5.28% | 73,225 | $-1,956,887 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,604,220 | 3.93% | 55,236 | $1,470,046 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $19,893,402 | 3.80% | 170,510 | $-11,540,415 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $19,721,922 | 3.76% | 49,996 | $5,073,674 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,609,771 | 3.55% | 93,007 | $2,087,813 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17,976,580 | 3.43% | 9,036 | $5,864,569 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,666,915 | 3.37% | 61,055 | $2,122,750 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,597,957 | 3.36% | 49,243 | $3,295,884 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,267,886 | 3.29% | 72,451 | $2,210,248 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,014,719 | 3.25% | 48,155 | $3,120,276 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $16,933,158 | 3.23% | 557,562 | $2,766,017 | Down ×1 | ||
| PULS | $15,668,279 | 2.99% | 316,211 | $1,896,468 | Up ×3 | ||
| SPIN | $14,635,119 | 2.79% | 454,843 | $843,990 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13,907,343 | 2.65% | 7,017 | $4,076,523 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,233,692 | 2.14% | 19,943 | $-238,087 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $11,157,834 | 2.13% | 9,849 | $4,078,416 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10,836,850 | 2.07% | 9,035 | $2,511,092 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $10,387,131 | 1.98% | 74,215 | $1,841,064 | Down ×1 | ||
| SPY SPY | $10,159,806 | 1.94% | 13,605 | $997,816 | Down ×4 | ||
| OBND | $9,958,834 | 1.90% | 385,777 | $29,004 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9,681,763 | 1.85% | 33,065 | $3,130,395 | Down ×1 | ||
| MGMT | $8,634,255 | 1.65% | 169,432 | $1,308,897 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $8,406,429 | 1.60% | 57,555 | $-39,239 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7,717,980 | 1.47% | 37,406 | $2,928,013 | Down ×3 | ||
| SPLB | $7,504,806 | 1.43% | 335,036 | $-53,438 | Down ×1 | ||
| AYI Acuity Inc. Common Stock | $7,500,054 | 1.43% | 19,912 | $1,946,654 | Up ×2 | ||
| PYLD | $7,369,935 | 1.41% | 277,901 | $-664,583 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $6,975,889 | 1.33% | 59,284 | $-460,399 | Down ×1 | ||
| HYBL | $6,075,729 | 1.16% | 217,379 | $-559,503 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,822,462 | 1.11% | 17,788 | $438,527 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $5,600,600 | 1.07% | 26,792 | $1,283,600 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5,189,824 | 0.99% | 104,172 | $470,820 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,969,658 | 0.95% | 4,230 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4,839,523 | 0.92% | 151,377 | $-403,831 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,681,446 | 0.89% | 53,785 | $788,636 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,577,840 | 0.87% | 23,874 | $702,303 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,452,024 | 0.85% | 39,308 | $-597,100 | Down ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,286,409 | 0.82% | 68,157 | $240,684 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4,093,198 | 0.78% | 24,133 | $1,210,005 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,961,627 | 0.76% | 4,120 | $-4,465 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,803,787 | 0.73% | 15,315 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,732,926 | 0.71% | 7,515 | $327,612 | Down ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $3,685,870 | 0.70% | 18,869 | $771,437 | Down ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $3,632,159 | 0.69% | 4,944 | $1,271,727 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $3,546,079 | 0.68% | 8,523 | $764,315 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,444,413 | 0.66% | 47,733 | $-1,392,160 | Down ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,403,997 | 0.65% | 7,548 | $-721,753 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,280,592 | 0.63% | 28,856 | $406,966 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $3,118,062 | 0.59% | 16,667 | $-216,632 | Down ×1 | ||
| LNC Lincoln National Corporation Common Stock | $3,100,124 | 0.59% | 87,698 | $-22,279 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $2,916,886 | 0.56% | 56,785 | $-256,659 | Down ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $2,843,127 | 0.54% | 50,752 | Up ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,828,951 | 0.54% | 18,137 | $509,094 | Down ×1 | ||
| GII | $2,677,333 | 0.51% | 35,363 | $7,739 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2,368,961 | 0.45% | 30,282 | $-1,766,583 | Down ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2,291,809 | 0.44% | 7,394 | $22,761 | Down ×1 | ||
| FLEU | $2,251,462 | 0.43% | 62,890 | $926,084 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2,219,096 | 0.42% | 4,307 | $442,822 | Down ×1 | ||
| XMPT | $2,174,397 | 0.41% | 97,332 | $87,822 | Up ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $2,047,920 | 0.39% | 10,565 | $513,968 | Down ×3 | ||
| PFFA | $1,984,367 | 0.38% | 96,469 | $42,308 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,950,792 | 0.37% | 3,891 | $-610,079 | Down ×4 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1,684,217 | 0.32% | 46,257 | $-20,612 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,534,932 | 0.29% | 18,887 | $86,345 | Down ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,460,086 | 0.28% | 61,581 | $-1,415,619 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,312,439 | 0.25% | 3,721 | $-142,130 | Down ×3 | ||
| WHD Cactus, Inc. Class A Common Stock | $1,050,830 | 0.20% | 20,512 | $78,940 | Down ×1 | ||
| BRKB | $1,016,042 | 0.19% | 2,031 | $43,026 | Up ×1 | ||
| GNR | $985,519 | 0.19% | 14,642 | $-97,980 | Up ×4 | ||
| CART Maplebear Inc. - Common Stock | $937,151 | 0.18% | 19,792 | $193,420 | Down ×1 | ||
| MINO | $829,812 | 0.16% | 18,134 | $-1,507,736 | Down ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $810,579 | 0.15% | 21,054 | $-241,364 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $804,236 | 0.15% | 3,379 | $105,729 | |||
| MLN | $775,990 | 0.15% | 43,644 | $-1,315,310 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $737,633 | 0.14% | 10,331 | $-236,463 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $596,066 | 0.11% | 1,362 | $-44,590 | Up ×1 | ||
| FMHI First Trust Municipal High Income ETF | $510,018 | 0.10% | 10,518 | $36,520 | Up ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $474,420 | 0.09% | 228 | $33,410 | Down ×3 | ||
| MFLX First Trust Flexible Municipal High Income ETF | $437,759 | 0.08% | 25,202 | $41,066 | Up ×4 | ||
| MO Altria Group, Inc. | $419,409 | 0.08% | 5,829 | $40,238 | Up ×6 | ||
| CNM Core & Main, Inc. Class A Common Stock | $404,432 | 0.08% | 8,382 | $-19,222 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $401,594 | 0.08% | 9,264 | $-148,785 | Down ×1 | ||
| VOO | $368,817 | 0.07% | 537 | $25,823 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $326,599 | 0.06% | 1,858 | $-45,840 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $317,124 | 0.06% | 339 | $-351,481 | Down ×3 | ||
| PUSH | $310,204 | 0.06% | 6,153 | $474 | |||
| QQQ Invesco QQQ Trust, Series 1 | $234,912 | 0.04% | 319 | ||||
| BLV | $221,334 | 0.04% | 3,211 | $481 | |||
| AVEM | $211,410 | 0.04% | 2,191 | Up ×1 | |||
| IVV | $202,200 | 0.04% | 270 | Up ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $145,294 | 0.03% | 16,605 | $-11,614 | Down ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $63,290 | 0.01% | 12,508 | $-12,121 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | Sept. 30, 2025 | 194,105 | $11,034,869 | No longer tracked |
| V | March 31, 2026 | 23,577 | $8,269,039 | 21.6% |
| BIL | March 31, 2026 | 87,038 | $7,953,532 | No longer tracked |
| GDDY | March 31, 2026 | 55,127 | $6,840,158 | 18.3% |
| MRK | March 31, 2025 | 54,248 | $5,396,599 | 67.6% |
| ACN | Sept. 30, 2025 | 13,135 | $3,925,920 | -25.0% |
| CMCSA | March 31, 2025 | 100,866 | $3,785,514 | -27.8% |
| MINT | March 31, 2026 | 31,349 | $3,145,559 | No longer tracked |
| GTLS | Dec. 31, 2025 | 15,539 | $3,110,131 | No longer tracked |
| BAH | June 30, 2025 | 29,490 | $3,084,064 | -24.8% |
| STZ | June 30, 2025 | 14,743 | $2,705,567 | -18.7% |
| HAL | March 31, 2025 | 91,132 | $2,477,888 | 41.9% |
| XOM | March 31, 2025 | 18,253 | $1,963,503 | 40.8% |
| ADPT | Dec. 31, 2025 | 121,667 | $1,820,138 | 59.3% |
| MINO | Dec. 31, 2025 | 37,269 | $1,688,658 | No longer tracked |
| DE | March 31, 2025 | 3,739 | $1,584,214 | 28.2% |
| ELAN | June 30, 2025 | 136,880 | $1,437,240 | 69.6% |
| EFIX | June 30, 2025 | 86,589 | $1,400,889 | No longer tracked |
| PAYC | March 31, 2025 | 6,638 | $1,360,591 | 2.0% |
| BERY | June 30, 2025 | 13,763 | $960,821 | No longer tracked |
| ZTS | March 31, 2026 | 6,854 | $862,370 | -35.9% |
| ABBV | Dec. 31, 2025 | 3,719 | $861,097 | 16.1% |
| DIS | March 31, 2025 | 7,666 | $853,646 | 9.5% |
| SLB | March 31, 2026 | 20,909 | $802,487 | 5.3% |
| ABT | Dec. 31, 2025 | 5,660 | $758,100 | -8.3% |
| SGOV | June 30, 2025 | 3,694 | $371,879 | -0.1% |
| FSMB | June 30, 2026 | 13,911 | $277,664 | No longer tracked |
| QQQ | Dec. 31, 2025 | 362 | $217,485 | |
| CEG | Dec. 31, 2025 | 634 | $208,630 | -22.1% |