Hedeker Wealth, Llc Portfolio Stock Holdings
Hedeker Wealth, Llc disclosed 87 stock positions valued at approximately $473.7 million in its latest SEC 13F filing. The largest holdings include PALANTIR TECHNOLOGIES INC, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $473.7M
Holdings by Sector
Hedeker Wealth, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.64% | 214,888 | +6,935 | +3.33% | $31,433,817 |
| BROADCOM INC | AVGO | Technology | 6.25% | 95,692 | +1,863 | +1.99% | $29,617,631 |
| MICROSOFT CORP | MSFT | Technology | 4.04% | 51,690 | +4,453 | +9.43% | $19,134,174 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 94,736 | +3,093 | +3.38% | $16,521,958 |
| APPLE INC | AAPL | Technology | 3.28% | 61,248 | +947 | +1.57% | $15,544,165 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 72,298 | +1,144 | +1.61% | $15,057,638 |
| COHERENT CORP | COHR | Technology | 3.09% | 61,493 | -789 | -1.27% | $14,648,248 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 49,735 | +691 | +1.41% | $14,302,073 |
| GLOBAL X FDS | DTCR | Other | 2.99% | 591,283 | +26,393 | +4.67% | $14,167,141 |
| ALPHABET INC | GOOG | Communication Services | 2.93% | 48,436 | +530 | +1.11% | $13,894,443 |
| PGIM ETF TR | PULS | Other | 2.91% | 278,218 | +140,114 | +101.46% | $13,771,811 |
| ASML HLDG NV | ASML | Other | 2.56% | 9,170 | +186 | +2.07% | $12,112,011 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 20,051 | +3,086 | +18.19% | $11,471,779 |
| COMFORT SYS USA INC | FIX | Industrials | 2.08% | 7,129 | -6 | -0.08% | $9,830,820 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.93% | 14,088 | -825 | -5.53% | $9,161,990 |
| CITIGROUP INC | C | Financial Services | 1.80% | 75,355 | +1,399 | +1.89% | $8,546,067 |
| NRG ENERGY INC | NRG | Utilities | 1.78% | 57,791 | +374 | +0.65% | $8,445,668 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 9,052 | - | - | $8,325,758 |
| PIMCO ETF TR | PYLD | Other | 1.70% | 306,661 | +111,627 | +57.23% | $8,034,518 |
| SPDR SERIES TRUST | SPLB | Other | 1.60% | 340,155 | +70,220 | +26.01% | $7,558,244 |
| BLACKSTONE INC | BX | Financial Services | 1.57% | 64,669 | +23,106 | +55.59% | $7,436,288 |
| UNIFIED SER TR | MGMT | Other | 1.55% | 162,360 | +38,994 | +31.61% | $7,325,358 |
| UNITED RENTALS INC | URI | Industrials | 1.49% | 9,717 | +118 | +1.23% | $7,079,418 |
| SSGA ACTIVE TR | HYBL | Other | 1.40% | 238,334 | +27,866 | +13.24% | $6,635,232 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.38% | 33,540 | +920 | +2.82% | $6,551,368 |
| ACUITY INC | AYI | Industrials | 1.17% | 19,818 | +313 | +1.60% | $5,553,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 18,302 | +129 | +0.71% | $5,383,935 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.11% | 156,378 | +1,970 | +1.28% | $5,243,354 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 40,627 | -283 | -0.69% | $5,049,124 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.02% | 67,240 | -14,042 | -17.28% | $4,836,573 |
| TWILIO INC | TWLO | Technology | 1.01% | 38,070 | -4,275 | -10.10% | $4,789,967 |
| TRUIST FINL CORP | TFC | Financial Services | 1.00% | 102,654 | -2,690 | -2.55% | $4,719,004 |
| MORGAN STANLEY | MS | Financial Services | 0.91% | 26,232 | +26,232 | +100.00% | $4,317,000 |
| MEDTRONIC PLC | MDT | Other | 0.87% | 47,726 | -2,861 | -5.66% | $4,135,544 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.87% | 7,893 | +216 | +2.81% | $4,125,750 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.85% | 68,828 | +601 | +0.88% | $4,045,725 |
| BLACKROCK INC | BLK | Other | 0.84% | 4,124 | +2,398 | +138.93% | $3,966,092 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.82% | 58,041 | +29,688 | +104.71% | $3,892,810 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.82% | 23,692 | +2,201 | +10.24% | $3,875,537 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.72% | 7,626 | +2,961 | +63.47% | $3,405,314 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.70% | 17,671 | +794 | +4.70% | $3,334,694 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.67% | 62,644 | +40,531 | +183.29% | $3,173,545 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.66% | 87,955 | +968 | +1.11% | $3,122,403 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.62% | 19,365 | +19,365 | +100.00% | $2,914,433 |
| NVENT ELEC PLC | NVT | Other | 0.61% | 24,376 | +891 | +3.79% | $2,883,193 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.61% | 121,389 | +64,705 | +114.15% | $2,875,705 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.61% | 31,879 | +21,321 | +201.94% | $2,873,626 |
| MASTEC INC | MTZ | Industrials | 0.59% | 8,646 | +222 | +2.64% | $2,781,764 |
| SPDR INDEX SHS FDS | GII | Other | 0.56% | 35,117 | +3,838 | +12.27% | $2,669,594 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 5,210 | -255 | -4.67% | $2,560,871 |
| IES HOLDINGS INC | IESC | Industrials | 0.50% | 4,954 | +102 | +2.10% | $2,360,432 |
| PIMCO ETF TR | MINO | Other | 0.49% | 51,750 | +51,750 | +100.00% | $2,337,548 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.49% | 18,315 | +361 | +2.01% | $2,319,857 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.48% | 7,456 | +175 | +2.40% | $2,269,048 |
| VANECK ETF TRUST | MLN | Other | 0.44% | 119,914 | +101,902 | +565.75% | $2,091,300 |
| VANECK ETF TRUST | XMPT | Other | 0.44% | 97,050 | +68,061 | +234.78% | $2,086,575 |
| ETFIS SER TR I | PFFA | Other | 0.41% | 95,386 | +37,635 | +65.17% | $1,942,059 |
| APPLOVIN CORP | APP | Technology | 0.37% | 4,463 | +4,463 | +100.00% | $1,776,274 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.36% | 60,865 | -12,705 | -17.27% | $1,704,829 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.32% | 10,668 | -3,615 | -25.31% | $1,533,952 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 4,422 | -42 | -0.94% | $1,454,569 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 19,047 | +398 | +2.13% | $1,448,587 |
| SPDR INDEX SHS FDS | GNR | Other | 0.23% | 14,510 | +882 | +6.47% | $1,083,499 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.22% | 26,618 | +527 | +2.02% | $1,051,943 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 10,131 | +10,131 | +100.00% | $974,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,030 | -8,538 | -80.79% | $973,016 |
| CACTUS INC | WHD | Energy | 0.21% | 20,517 | +851 | +4.33% | $971,890 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.16% | 19,854 | +40 | +0.20% | $743,731 |
| M & T BK CORP | MTB | Financial Services | 0.15% | 3,379 | - | - | $698,507 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 671 | -2,810 | -80.72% | $668,605 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.14% | 1,350 | +1,350 | +100.00% | $640,656 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.10% | 9,960 | +64 | +0.65% | $473,498 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.09% | 234 | -106 | -31.18% | $441,010 |
| CORE & MAIN INC | CNM | Industrials | 0.09% | 8,576 | +239 | +2.87% | $423,654 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 5,745 | +104 | +1.84% | $379,171 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.08% | 1,883 | +66 | +3.63% | $372,439 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 574 | +41 | +7.69% | $342,994 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.06% | 13,911 | +345 | +2.54% | $277,664 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.05% | 3,211 | - | - | $220,853 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.03% | 17,186 | +1,342 | +8.47% | $156,908 |
| NIO INC | NIO | Consumer Cyclical | 0.02% | 12,506 | - | - | $75,411 |