Heck Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Heck Capital Advisors, Llc disclosed 196 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $1.67B
Holdings by Sector
Heck Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.20% | 362,101 | +64,826 | +21.81% | $271,173,590 |
| VANGUARD INDEX FDS | VTI | Other | 7.72% | 349,207 | -1,094 | -0.31% | $129,220,644 |
| ISHARES INC | IEMG | Other | 4.51% | 910,801 | +287,402 | +46.10% | $75,450,769 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.68% | 596,957 | +10,295 | +1.75% | $61,617,923 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.43% | 109,655 | +4,388 | +4.17% | $57,360,595 |
| ISHARES TR | IWV | Other | 3.17% | 124,292 | +123,145 | +10736.27% | $52,997,914 |
| EA SERIES TRUST | FRDM | Other | 2.42% | 555,714 | -59,116 | -9.62% | $40,582,323 |
| ISHARES TR | GOVT | Other | 2.37% | 1,741,058 | +73,629 | +4.42% | $39,661,300 |
| ISHARES TR | IEFA | Other | 2.34% | 404,874 | -11,049 | -2.66% | $39,102,780 |
| ISHARES TR | IWL | Other | 2.26% | 204,621 | - | - | $37,844,654 |
| ISHARES INC | EMXC | Other | 1.90% | 311,697 | +232,045 | +291.32% | $31,886,566 |
| ISHARES TR | QUAL | Other | 1.81% | 138,429 | -8,684 | -5.90% | $30,375,411 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.66% | 559,940 | +31,562 | +5.97% | $27,873,824 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.40% | 584,557 | -1,851,063 | -76.00% | $23,388,126 |
| ISHARES TR | ITOT | Other | 1.35% | 137,213 | -3,830 | -2.72% | $22,539,996 |
| ISHARES U S ETF TR | CMDY | Other | 1.34% | 407,139 | +407,139 | +100.00% | $22,486,287 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 103,491 | -21,361 | -17.11% | $22,019,735 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 107,213 | +72,583 | +209.60% | $21,452,189 |
| APPLE INC | AAPL | Technology | 1.14% | 66,240 | +42,926 | +184.12% | $19,167,117 |
| PACER FDS TR | COWG | Other | 1.14% | 474,716 | +843 | +0.18% | $19,058,135 |
| ISHARES TR | IJR | Other | 1.13% | 127,339 | -1,800 | -1.39% | $18,885,650 |
| COLUMBIA ETF TR I | RECS | Other | 1.13% | 436,199 | +6,273 | +1.46% | $18,878,700 |
| WISDOMTREE TR | DGRW | Other | 1.09% | 191,164 | +5,106 | +2.74% | $18,279,116 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.05% | 187,487 | +4,093 | +2.23% | $17,608,806 |
| ISHARES TR | MBB | Other | 0.99% | 174,713 | +14,709 | +9.19% | $16,513,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 12,827 | +12,827 | +100.00% | $14,806,078 |
| ISHARES TR | IWR | Other | 0.84% | 127,185 | +1,955 | +1.56% | $14,031,044 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.83% | 153,051 | -3,093 | -1.98% | $13,967,417 |
| ISHARES TR | INTF | Other | 0.80% | 326,954 | -10,240 | -3.04% | $13,392,053 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 35,800 | +22,229 | +163.80% | $13,353,977 |
Showing 30 of 196 holdings in the latest reporting period.