Hedeker Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Hedeker Wealth, Llc disclosed 92 stock positions valued at approximately $544.80M as of quarter-end September 30, 2026. The largest holdings include PALANTIR TECHNOLOGIES INC, MICROSOFT CORP, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $544.80M
Holdings by Sector
Hedeker Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.25% | 182,077 | +11,567 | +6.78% | $34,057,604 |
| MICROSOFT CORP | MSFT | Technology | 5.59% | 59,416 | +4,180 | +7.57% | $30,474,542 |
| BROADCOM INC | AVGO | Technology | 4.77% | 74,057 | +832 | +1.14% | $26,008,078 |
| NVIDIA CORPORATION | NVDA | Technology | 3.87% | 92,252 | -755 | -0.81% | $21,068,512 |
| APPLE INC | AAPL | Technology | 3.74% | 61,184 | +129 | +0.21% | $20,375,771 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 73,497 | +1,046 | +1.44% | $18,311,937 |
| ALPHABET INC | GOOGL | Communication Services | 3.07% | 48,560 | -683 | -1.39% | $16,708,855 |
| SSGA ACTIVE TR | SPIN | Other | 2.99% | 486,790 | +31,947 | +7.02% | $16,299,190 |
| ALPHABET INC | GOOG | Communication Services | 2.97% | 47,491 | -664 | -1.38% | $16,182,192 |
| ASML HLDG NV | ASML | Technology | 2.89% | 8,683 | -353 | -3.91% | $15,730,731 |
| META PLATFORMS INC | META | Communication Services | 2.86% | 21,500 | +1,557 | +7.81% | $15,591,370 |
| PGIM ETF TR | PULS | Other | 2.83% | 312,067 | -4,144 | -1.31% | $15,434,854 |
| GLOBAL X FDS | DTCR | Other | 2.75% | 552,664 | -4,898 | -0.88% | $14,999,301 |
| COHERENT CORP | COHR | Technology | 2.59% | 48,936 | -1,060 | -2.12% | $14,084,270 |
| COMFORT SYS USA INC | FIX | Industrials | 2.06% | 6,795 | -222 | -3.16% | $11,239,542 |
| SSGA ACTIVE TR | OBND | Other | 1.92% | 421,513 | +35,736 | +9.26% | $10,466,589 |
| ELI LILLY & CO | LLY | Healthcare | 1.92% | 9,034 | -1 | -0.01% | $10,453,061 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 13,604 | -1 | -0.01% | $10,374,819 |
| TWILIO INC | TWLO | Technology | 1.88% | 35,022 | -2,384 | -6.37% | $10,242,534 |
| UNITED RENTALS INC | URI | Industrials | 1.81% | 9,840 | -9 | -0.09% | $9,847,675 |
| CITIGROUP INC | C | Financial Services | 1.75% | 73,623 | -592 | -0.80% | $9,532,706 |
| UNIFIED SER TR | MGMT | Other | 1.64% | 184,514 | +15,082 | +8.90% | $8,950,774 |
| PIMCO ETF TR | PYLD | Other | 1.49% | 318,785 | +40,884 | +14.71% | $8,093,951 |
| BLACKSTONE INC | BX | Financial Services | 1.38% | 67,197 | +7,913 | +13.35% | $7,532,168 |
| SPDR SERIES TRUST | SPLB | Other | 1.31% | 349,006 | +13,970 | +4.17% | $7,112,742 |
| SSGA ACTIVE TR | HYBL | Other | 1.29% | 254,671 | +37,292 | +17.16% | $7,021,293 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.27% | 33,466 | +401 | +1.21% | $6,925,789 |
| ACUITY INC | AYI | Industrials | 1.15% | 20,229 | +317 | +1.59% | $6,267,147 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 17,721 | -67 | -0.38% | $5,862,802 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 83,268 | +35,535 | +74.45% | $5,704,691 |
Showing 30 of 92 holdings in the latest reporting period.