Hedeker Wealth, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | $34.1M | 182,077 | +2.46pp | 22q | +6.8%+$2.2M | |
| MICROSOFT CORP | MSFT | $30.5M | 59,416 | +1.66pp | 32q | +7.6%+$2.1M | |
| BROADCOM INC | AVGO | $26.0M | 74,057 | -0.50pp | 17q | +1.1%+$292.2K | |
| NVIDIA CORPORATION | NVDA | $21.1M | 92,252 | +0.32pp | 10q | -0.8%-$172.4K | |
| APPLE INC | AAPL | $20.4M | 61,184 | +0.37pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $18.3M | 73,497 | +0.07pp | 32q | +1.4%+$260.6K | |
| ALPHABET INC | GOOGL | $16.7M | 48,560 | -0.29pp | 32q | -1.4%-$235.0K | |
| SSGA ACTIVE TR | SPIN | $16.3M | 486,790 | +0.20pp | 5q | +7.0%+$1.1M | |
| ALPHABET INC | GOOG | $16.2M | 47,491 | -0.28pp | 32q | -1.4%-$226.3K | |
| ASML HLDG NV | ASML | $15.7M | 8,683 | -0.54pp | 7q | -3.9%-$639.5K | |
| META PLATFORMS INC | META | $15.6M | 21,500 | +0.72pp | 11q | +7.8%+$1.1M | |
| PGIM ETF TR | PULS | $15.4M | 312,067 | -0.16pp | 7q | -1.3%-$205.0K | |
| GLOBAL X FDS | DTCR | $15.0M | 552,664 | -0.48pp | 12q | -0.9%-$132.9K | |
| COHERENT CORP | COHR | $14.1M | 48,936 | -1.18pp | 17q | -2.1%-$305.1K | |
| COMFORT SYS USA INC | FIX | $11.2M | 6,795 | -0.59pp | 6q | -3.2%-$367.2K | |
| SSGA ACTIVE TR | OBND | $10.5M | 421,513 | +0.02pp | 8q | +9.3%+$887.4K | |
| ELI LILLY & CO | LLY | $10.5M | 9,034 | -0.15pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.4M | 13,604 | -0.03pp | 32q | HELD | |
| TWILIO INC | TWLO | $10.2M | 35,022 | +0.41pp | 8q | -6.4%-$697.2K | |
| UNITED RENTALS INC | URI | $9.8M | 9,840 | -0.32pp | 18q | HELD | |
| CITIGROUP INC | C | $9.5M | 73,623 | -0.23pp | 19q | -0.8%-$76.7K | |
| UNIFIED SER TR | MGMT | $9.0M | 184,514 | flat | 13q | +8.9%+$731.6K | |
| PIMCO ETF TR | PYLD | $8.1M | 318,785 | +0.08pp | 10q | +14.7%+$1.0M | |
| BLACKSTONE INC | BX | $7.5M | 67,197 | +0.05pp | 17q | +13.3%+$887.0K | |
| SPDR SERIES TRUST | SPLB | $7.1M | 349,006 | -0.13pp | 15q | +4.2%+$284.7K | |
| SSGA ACTIVE TR | HYBL | $7.0M | 254,671 | +0.13pp | 17q | +17.2%+$1.0M | |
| GENERAC HLDGS INC | GNRC | $6.9M | 33,466 | -0.58pp | 11q | +1.2%+$83.0K | |
| ACUITY INC | AYI | $6.3M | 20,229 | -0.28pp | 22q | +1.6%+$98.2K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,721 | -0.03pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.7M | 83,268 | +0.39pp | 9q | +74.4%+$2.4M | |
| NRG ENERGY INC | NRG | $5.7M | 59,237 | -0.56pp | 21q | +2.9%+$160.9K | |
| MORGAN STANLEY | MS | $4.9M | 26,158 | -0.17pp | 3q | -2.4%-$119.2K | |
| TRUIST FINL CORP | TFC | $4.9M | 105,748 | -0.09pp | 22q | +1.5%+$73.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.8M | 9,264 | +0.18pp | 7q | +23.3%+$914.4K | |
| FREEPORT-MCMORAN INC | FCX | $4.8M | 68,662 | +0.06pp | 19q | +0.7%+$35.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.6M | 54,211 | -0.04pp | 4q | +0.8%+$36.4K | |
| KINDER MORGAN INC DEL | KMI | $4.5M | 149,742 | -0.09pp | 17q | -1.1%-$49.3K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $4.5M | 25,445 | -0.05pp | 8q | +6.6%+$278.2K | |
| MEDTRONIC PLC | MDT | $4.4M | 51,052 | +0.36pp | 32q | +68.6%+$1.8M | |
| BLACKROCK INC | BLK | $4.4M | 4,134 | +0.05pp | 8q | HELD | |
| TENET HEALTHCARE CORP | THC | $4.3M | 16,645 | +0.19pp | 8q | HELD | |
| ULTA BEAUTY INC | ULTA | $4.2M | 7,644 | +0.12pp | 14q | +1.3%+$52.4K | |
| WALMART INC | WMT | $4.0M | 38,530 | -0.11pp | 7q | -2.0%-$80.9K | |
| LINCOLN NATL CORP IND | LNC | $3.9M | 96,978 | +0.13pp | 13q | +10.6%+$373.6K | |
| NVENT ELEC PLC | NVT | $3.9M | 24,258 | -0.07pp | 9q | +0.5%+$20.0K | |
| GE VERNOVA INC | GEV | $3.8M | 4,024 | -0.25pp | 2q | -4.9%-$195.8K | |
| CONSTELLATION ENERGY CORP | CEG | $3.7M | 14,419 | -0.05pp | 2q | -5.9%-$227.6K | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.2M | 135,177 | +0.32pp | 8q | +119.5%+$1.8M | |
| PRICESMART INC | PSMT | $3.2M | 19,149 | -0.11pp | 3q | +1.5%+$47.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.2M | 4,763 | +0.22pp | 18q | +22.4%+$588.6K | |
| IES HOLDINGS INC | IESC | $3.2M | 9,869 | -0.11pp | 7q | HELD | |
| SHAKE SHACK INC | SHAK | $3.0M | 51,413 | +0.01pp | 2q | +1.3%+$38.8K | |
| PRICE T ROWE GROUP INC | TROW | $3.0M | 28,777 | -0.08pp | 32q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $2.7M | 57,266 | -0.05pp | 21q | +0.8%+$23.0K | |
| LAMAR ADVERTISING CO | LAMR | $2.6M | 18,238 | -0.06pp | 22q | +0.6%+$14.6K | |
| SPDR INDEX SHS FDS | GII | $2.6M | 37,469 | -0.03pp | 19q | +6.0%+$147.3K | |
| FRANKLIN FTSE EUROZONE ETF | FLEU | $2.4M | 69,122 | +0.01pp | 6q | +9.9%+$216.5K | |
| Jones Lang LaSalle, Inc. | JLL | $2.3M | 7,439 | -0.02pp | 21q | +0.6%+$13.7K | |
| ETFIS SER TR I | PFFA | $2.0M | 100,185 | -0.02pp | 5q | +3.9%+$73.4K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.9M | 48,492 | +0.03pp | 11q | +4.8%+$87.7K | |
| MASTEC INC | MTZ | $1.9M | 8,846 | -0.33pp | 5q | +3.8%+$69.0K | |
| VANECK ETF TRUST | XMPT | $1.9M | 97,527 | -0.07pp | 15q | HELD | |
| HYATT HOTELS CORP | H | $1.7M | 10,523 | -0.08pp | 9q | HELD | |
| COCA COLA CO | KO | $1.6M | 18,780 | flat | 32q | -0.6%-$9.2K | |
| CACTUS INC | WHD | $1.3M | 20,394 | +0.03pp | 7q | -0.6%-$7.3K | |
| APPLOVIN CORP | APP | $1.2M | 4,299 | -0.19pp | 3q | HELD | |
| SPDR INDEX SHS FDS | GNR | $1.1M | 15,498 | +0.02pp | 19q | +5.8%+$63.3K | |
| HOME DEPOT INC | HD | $1.0M | 3,570 | -0.06pp | 32q | -4.1%-$43.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,030 | -0.01pp | 32q | HELD | |
| PIMCO ETF TR | MINO | $957.8K | 22,490 | +0.02pp | 3q | +24.0%+$185.5K | |
| MAPLEBEAR INC | CART | $857.5K | 19,886 | -0.02pp | 7q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $769.9K | 21,619 | -0.01pp | 8q | +2.7%+$20.1K | |
| NETFLIX INC. | NFLX | $749.6K | 10,773 | flat | 3q | +4.3%+$30.8K | |
| M & T BK CORP | MTB | $735.3K | 3,379 | -0.02pp | 10q | HELD | |
| VANECK ETF TRUST | MLN | $627.0K | 38,407 | -0.03pp | 15q | -12.0%-$85.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $488.1K | 1,498 | -0.02pp | 3q | +10.0%+$44.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $484.1K | 235 | flat | 9q | +3.1%+$14.4K | |
| FIRST TR EXCH TRADED FD III | FMHI | $471.7K | 10,518 | -0.01pp | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | MFLX | $399.3K | 25,202 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $391.1K | 558 | flat | 15q | +3.9%+$14.7K | |
| ALTRIA GROUP INC | MO | $388.6K | 5,770 | -0.01pp | 9q | -1.0%-$4.0K | |
| CORE & MAIN INC | CNM | $372.7K | 8,985 | -0.01pp | 10q | +7.2%+$25.0K | |
| AMCOR PLC | AMCR | $367.6K | 8,782 | -0.01pp | 3q | -5.2%-$20.2K | |
| DIAMONDBACK ENERGY INC | FANG | $341.0K | 1,855 | flat | 10q | HELD | |
| PIMCO ETF TR | MINT | $309.3K | 3,076 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $308.6K | 339 | flat | 26q | HELD | |
| PGIM ETF TR | PUSH | $306.1K | 6,153 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $238.2K | 322 | flat | 2q | +0.9%+$2.2K | |
| ABBVIE INC | ABBV | $221.1K | 845 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $206.0K | 2,191 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $201.4K | 3,211 | -0.01pp | 5q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $173.3K | 19,064 | flat | 5q | +14.8%+$22.4K | |
| NIO INC | NIO | $42.9K | 12,508 | flat | 6q | 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 | $124.5M | 22.9% |
| Semiconductors & Electronics | $64.1M | 11.8% |
| Retail & Consumer | $34.1M | 6.3% |
| Capital Markets | $24.6M | 4.5% |
| Banks & Lending | $21.5M | 3.9% |
| Industrials | $21.3M | 3.9% |
| Computer Hardware | $20.4M | 3.7% |
| Business Services | $18.1M | 3.3% |
| Biotech & Pharma | $17.4M | 3.2% |
| Instruments & Controls | $17.3M | 3.2% |
| Construction & Building | $16.3M | 3.0% |
| Funds & ETFs | $13.6M | 2.5% |
| Other sectors | $41.9M | 7.7% |
| Not classified | $109.8M | 20.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.7% | 95% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $544.8M | 93 | 2 | 47 | 21 | 1 | 39.5% | 23 |
| 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 | 49 | 10 | 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 | 49 | 21 | 12 | 27.0% | 41 |
| Q2 2022 | $289.8M | 88 | 19 | 18 | 47 | 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 | 35 | 31 | 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 | 47 | 10 | 6 | 42.4% | 19 |
| Q3 2020 | $211.2M | 67 | 8 | 18 | 37 | 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.