Heck Capital Advisors, Llc Portfolio Stock Holdings
Heck Capital Advisors, Llc disclosed 202 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES GOLD TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $1.3B
Holdings by Sector
Heck Capital Advisors, Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.40% | 297,275 | -3,865 | -1.28% | $194,183,233 |
| ISHARES GOLD TR | IAUM | Other | 8.44% | 2,435,620 | +1,232,429 | +102.43% | $113,743,454 |
| VANGUARD INDEX FDS | VTI | Other | 8.34% | 350,301 | -7,833 | -2.19% | $112,380,091 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.69% | 586,662 | -6,913 | -1.16% | $49,813,438 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.62% | 105,267 | -2,113 | -1.97% | $48,813,186 |
| ISHARES INC | IEMG | Other | 3.23% | 623,399 | -180,339 | -22.44% | $43,482,086 |
| ISHARES TR | GOVT | Other | 2.83% | 1,667,429 | +23,417 | +1.42% | $38,200,789 |
| ISHARES TR | IEFA | Other | 2.79% | 415,923 | -40,387 | -8.85% | $37,653,476 |
| EA SERIES TRUST | FRDM | Other | 2.50% | 614,830 | +394,021 | +178.44% | $33,650,922 |
| ISHARES TR | IWL | Other | 2.44% | 204,621 | - | - | $32,837,292 |
| ISHARES TR | QUAL | Other | 2.09% | 147,113 | -6,170 | -4.03% | $28,217,828 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.95% | 528,378 | -2,809 | -0.53% | $26,318,489 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.78% | 124,852 | -12,161 | -8.88% | $23,961,619 |
| ISHARES TR | ITOT | Other | 1.49% | 141,043 | -63,736 | -31.12% | $20,088,785 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.26% | 183,394 | -2,497 | -1.34% | $17,011,624 |
| COLUMBIA ETF TR I | RECS | Other | 1.24% | 429,926 | -3,482 | -0.80% | $16,758,522 |
| WISDOMTREE TR | DGRW | Other | 1.21% | 186,058 | -236 | -0.13% | $16,343,350 |
| ISHARES TR | IJR | Other | 1.19% | 129,139 | -1,888 | -1.44% | $16,053,225 |
| PACER FDS TR | COWG | Other | 1.19% | 473,873 | -2,326 | -0.49% | $15,987,953 |
| ISHARES TR | MBB | Other | 1.13% | 160,004 | -3,531 | -2.16% | $15,192,407 |
| ISHARES TR | IVLU | Other | 1.08% | 368,331 | -43,833 | -10.63% | $14,615,364 |
| ISHARES TR | IEF | Other | 0.98% | 138,989 | +22,767 | +19.59% | $13,265,131 |
| ISHARES TR | INTF | Other | 0.97% | 337,194 | -7,526 | -2.18% | $13,137,069 |
| ISHARES TR | IWR | Other | 0.90% | 125,230 | -35,309 | -21.99% | $12,176,124 |
| ISHARES TR | IWP | Other | 0.88% | 92,444 | +9,007 | +10.79% | $11,843,946 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.86% | 156,144 | -1,423 | -0.90% | $11,640,148 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.83% | 315,309 | -5,312 | -1.66% | $11,152,463 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.75% | 218,380 | +1,907 | +0.88% | $10,080,442 |
| ISHARES TR | IUSB | Other | 0.69% | 201,891 | +1,159 | +0.58% | $9,325,338 |
| ISHARES TR | TLT | Other | 0.69% | 107,557 | -3,376 | -3.04% | $9,324,141 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.67% | 428,759 | +143,276 | +50.19% | $9,046,817 |
| ISHARES TR | IGSB | Other | 0.65% | 166,943 | -38,595 | -18.78% | $8,774,535 |
| ISHARES TR | IEI | Other | 0.62% | 70,318 | -3,078 | -4.19% | $8,339,684 |
| ISHARES TR | SHY | Other | 0.59% | 95,642 | -22,540 | -19.07% | $7,897,172 |
| PACER FDS TR | ECOW | Other | 0.55% | 277,468 | -5,595 | -1.98% | $7,400,077 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.54% | 209,854 | -2,978 | -1.40% | $7,230,260 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.54% | 181,011 | -3,085 | -1.68% | $7,229,580 |
| ISHARES TR | QLTA | Other | 0.50% | 140,950 | +871 | +0.62% | $6,707,808 |
| ISHARES TR | IWO | Other | 0.48% | 20,670 | +15,573 | +305.53% | $6,486,488 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.47% | 235,930 | +41 | +0.02% | $6,348,880 |
| ISHARES TR | IWF | Other | 0.47% | 14,883 | -878 | -5.57% | $6,346,244 |
| ISHARES INC | EMXC | Other | 0.46% | 79,652 | +3,173 | +4.15% | $6,265,388 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 34,630 | +24,936 | +257.23% | $6,039,769 |
| APPLE INC | AAPL | Technology | 0.44% | 23,314 | +15,990 | +218.32% | $5,916,747 |
| ISHARES GOLD TR | IAU | Other | 0.43% | 65,098 | +13,785 | +26.86% | $5,739,040 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.42% | 98,201 | -185 | -0.19% | $5,713,335 |
| ISHARES TR | LRGF | Other | 0.41% | 84,353 | +1,042 | +1.25% | $5,567,270 |
| ISHARES TR | IWD | Other | 0.38% | 24,242 | +2,043 | +9.20% | $5,179,768 |
| ISHARES TR | IWC | Other | 0.38% | 31,743 | +31,743 | +100.00% | $5,066,546 |
| VANECK ETF TRUST | NLR | Other | 0.37% | 37,720 | +1,642 | +4.55% | $5,023,929 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 13,571 | +7,910 | +139.73% | $5,023,578 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 17,288 | +5,573 | +47.57% | $4,971,338 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.37% | 23,720 | +1,289 | +5.75% | $4,935,023 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.36% | 365,551 | -7,224 | -1.94% | $4,799,689 |
| ISHARES TR | SHV | Other | 0.34% | 41,190 | -17,446 | -29.75% | $4,546,922 |
| ISHARES TR | SGOV | Other | 0.31% | 41,601 | -15,816 | -27.55% | $4,187,554 |
| VANECK BITCOIN ETF | HODL | Other | 0.29% | 202,943 | +14,919 | +7.93% | $3,888,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 17,004 | +10,494 | +161.20% | $3,541,424 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 23,372 | -1,600 | -6.41% | $3,375,852 |
| ISHARES TR | IWM | Other | 0.25% | 13,454 | +2,299 | +20.61% | $3,336,698 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 55,097 | -17,988 | -24.61% | $3,225,402 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.23% | 61,389 | -87,307 | -58.72% | $3,036,321 |
| BROADCOM INC | AVGO | Technology | 0.23% | 9,804 | +2,266 | +30.06% | $3,034,534 |
| ISHARES TR | IVE | Other | 0.21% | 13,679 | -19,529 | -58.81% | $2,888,390 |
| ISHARES TR | STIP | Other | 0.21% | 27,809 | +2,641 | +10.49% | $2,876,286 |
| ISHARES TR | IWS | Other | 0.21% | 19,731 | +8,957 | +83.14% | $2,875,632 |
| ISHARES TR | TLH | Other | 0.20% | 27,216 | +2,150 | +8.58% | $2,741,207 |
| ISHARES TR | USIG | Other | 0.19% | 50,257 | +16,612 | +49.37% | $2,574,654 |
| ISHARES TR | IJJ | Other | 0.19% | 19,354 | -2,547 | -11.63% | $2,564,433 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 4,477 | +3,177 | +244.38% | $2,561,427 |
| ISHARES TR | TFLO | Other | 0.18% | 48,928 | -2,970 | -5.72% | $2,477,233 |
| PROSHARES TR | NOBL | Other | 0.18% | 22,883 | +234 | +1.03% | $2,425,793 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.18% | 33,386 | +13,487 | +67.78% | $2,367,402 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 16,903 | +1,585 | +10.35% | $2,231,196 |
| VANECK ETF TRUST | REMX | Other | 0.16% | 24,684 | +24,684 | +100.00% | $2,172,192 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.16% | 30,848 | -14,839 | -32.48% | $2,170,447 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.16% | 42,663 | +5,953 | +16.22% | $2,161,298 |
| GLOBAL X FDS | URA | Other | 0.15% | 43,097 | +43,097 | +100.00% | $2,087,188 |
| ISHARES TR | IGRO | Other | 0.15% | 24,572 | +724 | +3.04% | $2,058,432 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 10,284 | -142 | -1.36% | $1,983,784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 5,200 | +4,690 | +919.61% | $1,933,100 |
| VANECK ETF TRUST | GDX | Other | 0.13% | 18,774 | -48,415 | -72.06% | $1,722,923 |
| ISHARES TR | IWY | Other | 0.13% | 6,820 | -676 | -9.02% | $1,697,089 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 5,582 | +5,582 | +100.00% | $1,601,321 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 12,612 | -47 | -0.37% | $1,568,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 3,131 | +1 | +0.03% | $1,500,376 |
| RBB FD INC | OBIL | Other | 0.11% | 29,850 | +10,276 | +52.50% | $1,494,739 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.11% | 21,273 | +21,273 | +100.00% | $1,449,121 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 2,022 | -1,057 | -34.33% | $1,432,336 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.10% | 26,792 | -1,539 | -5.43% | $1,402,014 |
| ISHARES TR | IWX | Other | 0.10% | 15,125 | -2,137 | -12.38% | $1,401,634 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.10% | 19,516 | +19,516 | +100.00% | $1,370,039 |
| ISHARES TR | IWN | Other | 0.10% | 7,087 | +3,418 | +93.16% | $1,343,619 |
| ISHARES TR | IJK | Other | 0.10% | 12,907 | -4,026 | -23.78% | $1,298,720 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 2,250 | - | - | $1,298,655 |
| NUSHARES ETF TR | NULG | Other | 0.09% | 13,948 | -269 | -1.89% | $1,268,432 |
| ASML HLDG NV | ASML | Other | 0.09% | 952 | +417 | +77.94% | $1,257,431 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 4,359 | +4,359 | +100.00% | $1,251,818 |
| ISHARES TR | IJH | Other | 0.09% | 18,199 | -2,074 | -10.23% | $1,228,968 |
| ISHARES TR | ACWX | Other | 0.09% | 17,294 | +4,669 | +36.98% | $1,184,121 |