Hedeker Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Hedeker Wealth, Llc disclosed 87 stock positions valued at approximately $524.12M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $524.12M
Holdings by Sector
Hedeker Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 87 holdings in the latest reporting period.