Hedeker Wealth Management
Latest statistics and disclosures from Hedeker Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, MSFT, AVGO, NVDA, AAPL, and represent 24.23% of Hedeker Wealth's stock portfolio.
- Added to shares of these 10 stocks: UBER, PLTR, MSFT, MDT, BXSL, IESC, META, SPIN, PYLD, HYBL.
- Started 2 new stock positions in MINT, ABBV.
- Reduced shares in these 10 stocks: TWLO, ASML, FIX, COHR, GOOGL, CEG, GOOG, PULS, IVV, GEV.
- Sold out of its position in IVV.
- Hedeker Wealth was a net buyer of stock by $20M.
- Hedeker Wealth has $545M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001633910
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Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 93 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 6.3 | $34M | +6% | 182k | 187.05 |
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| Microsoft Corporation (MSFT) | 5.6 | $31M | +7% | 59k | 512.90 |
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| Broadcom (AVGO) | 4.8 | $26M | 74k | 351.19 |
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| NVIDIA Corporation (NVDA) | 3.9 | $21M | 92k | 228.38 |
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| Apple (AAPL) | 3.7 | $20M | 61k | 333.02 |
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| Amazon (AMZN) | 3.4 | $18M | 74k | 249.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | 49k | 344.09 |
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| Ssga Active Tr State Street Us (SPIN) | 3.0 | $16M | +7% | 487k | 33.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $16M | 48k | 340.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $16M | -3% | 8.7k | 1811.67 |
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| Meta Platforms Cl A (META) | 2.9 | $16M | +7% | 22k | 725.18 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.8 | $15M | 312k | 49.46 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 2.8 | $15M | 553k | 27.14 |
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| Coherent Corp (COHR) | 2.6 | $14M | -2% | 49k | 287.81 |
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| Comfort Systems USA (FIX) | 2.1 | $11M | -3% | 6.8k | 1654.09 |
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| Ssga Active Tr St Str Loomi Etf (OBND) | 1.9 | $11M | +9% | 422k | 24.83 |
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| Eli Lilly & Co. (LLY) | 1.9 | $11M | 9.0k | 1157.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $10M | 14k | 762.63 |
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| Twilio Cl A (TWLO) | 1.9 | $10M | -6% | 35k | 292.46 |
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| United Rentals (URI) | 1.8 | $9.8M | 9.8k | 1000.78 |
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| Citigroup Com New (C) | 1.7 | $9.5M | 74k | 129.48 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.6 | $9.0M | +8% | 185k | 48.51 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $8.1M | +14% | 319k | 25.39 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $7.5M | +13% | 67k | 112.09 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 1.3 | $7.1M | +4% | 349k | 20.38 |
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| Ssga Active Tr St Str Black Etf (HYBL) | 1.3 | $7.0M | +17% | 255k | 27.57 |
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| Generac Holdings (GNRC) | 1.3 | $6.9M | 34k | 206.95 |
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| Acuity Brands (AYI) | 1.2 | $6.3M | 20k | 309.81 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 18k | 330.84 |
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| Uber Technologies (UBER) | 1.0 | $5.7M | +74% | 83k | 68.51 |
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| Nrg Energy Com New (NRG) | 1.0 | $5.7M | +2% | 59k | 95.65 |
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| Morgan Stanley Com New (MS) | 0.9 | $4.9M | -2% | 26k | 188.08 |
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| Truist Financial Corp equities (TFC) | 0.9 | $4.9M | 106k | 46.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.8M | +23% | 9.3k | 522.81 |
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| Freeport Mcmoran CL B (FCX) | 0.9 | $4.8M | 69k | 70.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $4.6M | 54k | 85.42 |
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| Kinder Morgan (KMI) | 0.8 | $4.5M | 150k | 30.15 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $4.5M | +6% | 25k | 177.11 |
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| Medtronic SHS (MDT) | 0.8 | $4.4M | +68% | 51k | 86.29 |
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| Blackrock (BLK) | 0.8 | $4.4M | 4.1k | 1058.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $4.3M | 17k | 255.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $4.2M | 7.6k | 546.17 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 39k | 103.92 |
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| Lincoln National Corporation (LNC) | 0.7 | $3.9M | +10% | 97k | 40.26 |
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| Nvent Elec SHS (NVT) | 0.7 | $3.9M | 24k | 160.37 |
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| Ge Vernova (GEV) | 0.7 | $3.8M | -4% | 4.0k | 950.49 |
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| Constellation Energy (CEG) | 0.7 | $3.7M | -5% | 14k | 254.02 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $3.2M | +119% | 135k | 23.98 |
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| PriceSmart (PSMT) | 0.6 | $3.2M | 19k | 169.11 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | +22% | 4.8k | 675.05 |
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| Ies Hldgs (IESC) | 0.6 | $3.2M | +99% | 9.9k | 321.08 |
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| Shake Shack Cl A (SHAK) | 0.6 | $3.0M | 51k | 58.68 |
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| T. Rowe Price (TROW) | 0.5 | $3.0M | 29k | 104.05 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $2.7M | 57k | 47.86 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $2.6M | 18k | 144.11 |
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| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.5 | $2.6M | +5% | 38k | 69.93 |
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| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.4 | $2.4M | +9% | 69k | 34.74 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.3M | 7.4k | 305.53 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $2.0M | +3% | 100k | 19.75 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.9M | +4% | 49k | 39.26 |
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| MasTec (MTZ) | 0.3 | $1.9M | +3% | 8.8k | 213.62 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.3 | $1.9M | 98k | 19.22 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $1.7M | 11k | 158.56 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | 19k | 86.08 |
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| Cactus Cl A (WHD) | 0.2 | $1.3M | 20k | 62.22 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.2M | 4.3k | 290.43 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.2 | $1.1M | +5% | 16k | 73.97 |
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| Home Depot (HD) | 0.2 | $1.0M | -4% | 3.6k | 284.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.0k | 498.07 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $958k | +24% | 23k | 42.59 |
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| Maplebear (CART) | 0.2 | $858k | 20k | 43.12 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $770k | +2% | 22k | 35.61 |
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| Netflix (NFLX) | 0.1 | $750k | +4% | 11k | 69.58 |
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| M&T Bank Corporation (MTB) | 0.1 | $735k | 3.4k | 217.60 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $627k | -11% | 38k | 16.32 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $488k | +9% | 1.5k | 325.83 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $484k | +3% | 235.00 | 2060.20 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $472k | 11k | 44.85 |
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| First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) | 0.1 | $399k | 25k | 15.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | +3% | 558.00 | 700.86 |
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| Altria (MO) | 0.1 | $389k | 5.8k | 67.34 |
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| Core & Main Cl A (CNM) | 0.1 | $373k | +7% | 9.0k | 41.48 |
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| Amcor Com New (AMCR) | 0.1 | $368k | -5% | 8.8k | 41.86 |
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| Diamondback Energy (FANG) | 0.1 | $341k | 1.9k | 183.81 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $309k | NEW | 3.1k | 100.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $309k | 339.00 | 910.34 |
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| Pgim Etf Tr Ultr Sho Mun Etf (PUSH) | 0.1 | $306k | 6.2k | 49.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $238k | 322.00 | 739.77 |
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| Abbvie (ABBV) | 0.0 | $221k | NEW | 845.00 | 261.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $206k | 2.2k | 94.02 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $201k | 3.2k | 62.73 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $173k | +14% | 19k | 9.09 |
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| Nio Spon Ads (NIO) | 0.0 | $43k | 13k | 3.43 |
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Past Filings by Hedeker Wealth
SEC 13F filings are viewable for Hedeker Wealth going back to 2014
- Hedeker Wealth 2026 Q3 filed Oct. 23, 2026
- Hedeker Wealth 2026 Q2 filed Aug. 4, 2026
- Hedeker Wealth 2026 Q1 filed May 11, 2026
- Hedeker Wealth 2025 Q4 filed Jan. 23, 2026
- Hedeker Wealth 2025 Q3 filed Oct. 21, 2025
- Hedeker Wealth 2025 Q2 filed Aug. 8, 2025
- Hedeker Wealth 2025 Q1 filed May 6, 2025
- Hedeker Wealth 2024 Q4 filed Jan. 27, 2025
- Hedeker Wealth 2024 Q3 filed Oct. 25, 2024
- Hedeker Wealth 2024 Q2 filed July 19, 2024
- Hedeker Wealth 2024 Q1 filed April 19, 2024
- Hedeker Wealth 2023 Q4 filed Jan. 24, 2024
- Hedeker Wealth 2023 Q3 filed Nov. 7, 2023
- Hedeker Wealth 2023 Q2 filed July 21, 2023
- Hedeker Wealth 2023 Q1 filed April 18, 2023
- Hedeker Wealth 2022 Q4 filed Jan. 20, 2023