Hedeker Wealth, Llc Portfolio Stock Holdings
Hedeker Wealth, Llc disclosed 92 stock positions valued at approximately $524.1 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $524.1M
Holdings by Sector
Hedeker Wealth, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.28% | 73,225 | -22,467 | -23.48% | $27,660,744 |
| MICROSOFT CORP | MSFT | Technology | 3.93% | 55,236 | +3,546 | +6.86% | $20,604,220 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.80% | 170,510 | -44,378 | -20.65% | $19,893,402 |
| COHERENT CORP | COHR | Technology | 3.76% | 49,996 | -11,497 | -18.70% | $19,721,922 |
| NVIDIA CORPORATION | NVDA | Technology | 3.55% | 93,007 | -1,729 | -1.83% | $18,609,771 |
| ASML HLDG NV | ASML | Other | 3.43% | 9,036 | -134 | -1.46% | $17,976,580 |
| APPLE INC | AAPL | Technology | 3.37% | 61,055 | -193 | -0.32% | $17,666,915 |
| ALPHABET INC | GOOGL | Communication Services | 3.36% | 49,243 | -492 | -0.99% | $17,597,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 72,451 | +153 | +0.21% | $17,267,886 |
| ALPHABET INC | GOOG | Communication Services | 3.25% | 48,155 | -281 | -0.58% | $17,014,719 |
| GLOBAL X FDS | DTCR | Other | 3.23% | 557,562 | -33,721 | -5.70% | $16,933,158 |
| PGIM ETF TR | PULS | Other | 2.99% | 316,211 | +37,993 | +13.66% | $15,668,279 |
| COMFORT SYS USA INC | FIX | Industrials | 2.65% | 7,017 | -112 | -1.57% | $13,907,343 |
| META PLATFORMS INC | META | Communication Services | 2.14% | 19,943 | -108 | -0.54% | $11,233,692 |
| UNITED RENTALS INC | URI | Industrials | 2.13% | 9,849 | +132 | +1.36% | $11,157,834 |
| ELI LILLY & CO | LLY | Healthcare | 2.07% | 9,035 | -17 | -0.19% | $10,836,850 |
| CITIGROUP INC | C | Financial Services | 1.98% | 74,215 | -1,140 | -1.51% | $10,387,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 13,605 | -483 | -3.43% | $10,159,806 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.85% | 33,065 | -475 | -1.42% | $9,681,763 |
| UNIFIED SER TR | MGMT | Other | 1.65% | 169,432 | +7,072 | +4.36% | $8,634,255 |
| NRG ENERGY INC | NRG | Utilities | 1.60% | 57,555 | -236 | -0.41% | $8,406,429 |
| TWILIO INC | TWLO | Technology | 1.47% | 37,406 | -664 | -1.74% | $7,717,980 |
| SPDR SERIES TRUST | SPLB | Other | 1.43% | 335,036 | -5,119 | -1.50% | $7,504,806 |
| ACUITY INC | AYI | Industrials | 1.43% | 19,912 | +94 | +0.47% | $7,500,054 |
| PIMCO ETF TR | PYLD | Other | 1.41% | 277,901 | -28,760 | -9.38% | $7,369,935 |
| BLACKSTONE INC | BX | Financial Services | 1.33% | 59,284 | -5,385 | -8.33% | $6,975,889 |
| SSGA ACTIVE TR | HYBL | Other | 1.16% | 217,379 | -20,955 | -8.79% | $6,075,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 17,788 | -514 | -2.81% | $5,822,462 |
| MORGAN STANLEY | MS | Financial Services | 1.07% | 26,792 | +560 | +2.13% | $5,600,600 |
| TRUIST FINL CORP | TFC | Financial Services | 0.99% | 104,172 | +1,518 | +1.48% | $5,189,824 |
| GE VERNOVA INC | GEV | Utilities | 0.95% | 4,230 | +4,230 | +100.00% | $4,969,658 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.92% | 151,377 | -5,001 | -3.20% | $4,839,523 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.89% | 53,785 | -4,256 | -7.33% | $4,681,446 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.87% | 23,874 | +182 | +0.77% | $4,577,840 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 39,308 | -1,319 | -3.25% | $4,452,024 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.82% | 68,157 | -671 | -0.97% | $4,286,409 |
| NVENT ELEC PLC | NVT | Other | 0.78% | 24,133 | -243 | -1.00% | $4,093,198 |
| BLACKROCK INC | BLK | Other | 0.76% | 4,120 | -4 | -0.10% | $3,961,627 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.73% | 15,315 | +15,315 | +100.00% | $3,803,787 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.71% | 7,515 | -111 | -1.46% | $3,732,926 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.70% | 18,869 | -496 | -2.56% | $3,685,870 |
| IES HOLDINGS INC | IESC | Industrials | 0.69% | 4,944 | -10 | -0.20% | $3,632,159 |
| MASTEC INC | MTZ | Industrials | 0.68% | 8,523 | -123 | -1.42% | $3,546,079 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 47,733 | -19,507 | -29.01% | $3,444,413 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.65% | 7,548 | -345 | -4.37% | $3,403,997 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.63% | 28,856 | -3,023 | -9.48% | $3,280,592 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.59% | 16,667 | -1,004 | -5.68% | $3,118,062 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.59% | 87,698 | -257 | -0.29% | $3,100,124 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.56% | 56,785 | -5,859 | -9.35% | $2,916,886 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.54% | 50,752 | +50,752 | +100.00% | $2,843,127 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.54% | 18,137 | -178 | -0.97% | $2,828,951 |
| SPDR INDEX SHS FDS | GII | Other | 0.51% | 35,363 | +246 | +0.70% | $2,677,333 |
| MEDTRONIC PLC | MDT | Other | 0.45% | 30,282 | -17,444 | -36.55% | $2,368,961 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.44% | 7,394 | -62 | -0.83% | $2,291,809 |
| APPLOVIN CORP | APP | Technology | 0.42% | 4,307 | -156 | -3.50% | $2,219,096 |
| VANECK ETF TRUST | XMPT | Other | 0.41% | 97,332 | +282 | +0.29% | $2,174,397 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.39% | 10,565 | -103 | -0.97% | $2,047,920 |
| ETFIS SER TR I | PFFA | Other | 0.38% | 96,469 | +1,083 | +1.14% | $1,984,367 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 3,891 | -1,319 | -25.32% | $1,950,792 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.32% | 46,257 | -14,608 | -24.00% | $1,684,217 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 18,887 | -160 | -0.84% | $1,534,932 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.28% | 61,581 | -59,808 | -49.27% | $1,460,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 3,721 | -701 | -15.85% | $1,312,439 |
| CACTUS INC | WHD | Energy | 0.20% | 20,512 | -5 | -0.02% | $1,050,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,031 | +1 | +0.05% | $1,016,042 |
| SPDR INDEX SHS FDS | GNR | Other | 0.19% | 14,642 | +132 | +0.91% | $985,519 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.18% | 19,792 | -62 | -0.31% | $937,151 |
| PIMCO ETF TR | MINO | Other | 0.16% | 18,134 | -33,616 | -64.96% | $829,812 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.15% | 21,054 | -5,564 | -20.90% | $810,579 |
| M & T BK CORP | MTB | Financial Services | 0.15% | 3,379 | - | - | $804,236 |
| VANECK ETF TRUST | MLN | Other | 0.15% | 43,644 | -76,270 | -63.60% | $775,990 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 10,331 | +200 | +1.97% | $737,633 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.11% | 1,362 | +12 | +0.89% | $596,066 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.10% | 10,518 | +558 | +5.60% | $510,018 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.09% | 228 | -6 | -2.56% | $474,420 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 5,829 | +84 | +1.46% | $419,409 |
| CORE & MAIN INC | CNM | Industrials | 0.08% | 8,382 | -194 | -2.26% | $404,432 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 537 | -37 | -6.45% | $368,817 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.06% | 1,858 | -25 | -1.33% | $326,599 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 339 | -332 | -49.48% | $317,124 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 319 | +319 | +100.00% | $234,912 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.04% | 3,211 | - | - | $221,334 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.04% | 2,191 | +2,191 | +100.00% | $211,410 |
| ISHARES TR | IVV | Other | 0.04% | 270 | +270 | +100.00% | $202,200 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.03% | 16,605 | -581 | -3.38% | $145,294 |
| NIO INC | NIO | Consumer Cyclical | 0.01% | 12,508 | +2 | +0.02% | $63,290 |