Hedeker Wealth Management
Latest statistics and disclosures from Hedeker Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, AVGO, MSFT, NVDA, AAPL, and represent 23.70% of Hedeker Wealth's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$6.9M), MS, PYLD, PSMT, BX, MINO, BLK, FMB, IBKR, TROW.
- Started 7 new stock positions in MS, APP, TPL, NFLX, AMCR, MINO, PSMT.
- Reduced shares in these 10 stocks: , BIL (-$8.0M), GDDY (-$6.8M), BRK.B, , COST, UBER, , SLB, Amcor.
- Sold out of its positions in GDDY, MINT, BIL, SLB, V, ZTS, Amcor.
- Hedeker Wealth was a net buyer of stock by $18M.
- Hedeker Wealth has $474M in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0001633910
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Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 6.6 | $31M | +3% | 215k | 146.28 |
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| Broadcom (AVGO) | 6.3 | $30M | 96k | 309.51 |
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| Microsoft Corporation (MSFT) | 4.0 | $19M | +9% | 52k | 370.17 |
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| NVIDIA Corporation (NVDA) | 3.5 | $17M | +3% | 95k | 174.40 |
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| Apple (AAPL) | 3.3 | $16M | 61k | 253.79 |
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| Amazon (AMZN) | 3.2 | $15M | 72k | 208.27 |
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| Coherent Corp (COHR) | 3.1 | $15M | 62k | 238.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 50k | 287.57 |
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| Global X Fds Data Ctr & Digit (DTCR) | 3.0 | $14M | +4% | 591k | 23.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $14M | 48k | 286.86 |
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| Ssga Active Tr State Street Us (SPIN) | 2.9 | $14M | +8% | 452k | 30.53 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.9 | $14M | +101% | 278k | 49.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $12M | +2% | 9.2k | 1320.83 |
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| Meta Platforms Cl A (META) | 2.4 | $12M | +18% | 20k | 572.13 |
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| Ssga Active Tr State Street Loo (OBND) | 2.1 | $9.9M | +15% | 388k | 25.61 |
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| Comfort Systems USA (FIX) | 2.1 | $9.8M | 7.1k | 1378.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $9.2M | -5% | 14k | 650.34 |
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| Citigroup Com New (C) | 1.8 | $8.5M | 75k | 113.41 |
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| Nrg Energy Com New (NRG) | 1.8 | $8.4M | 58k | 146.14 |
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| Eli Lilly & Co. (LLY) | 1.8 | $8.3M | 9.1k | 919.77 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $8.0M | +57% | 307k | 26.20 |
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| Spdr Series Trust State Street Spd (SPLB) | 1.6 | $7.6M | +26% | 340k | 22.22 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $7.4M | +55% | 65k | 114.99 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.5 | $7.3M | +31% | 162k | 45.12 |
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| United Rentals (URI) | 1.5 | $7.1M | 9.7k | 728.56 |
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| Ssga Active Tr State Street Bla (HYBL) | 1.4 | $6.6M | +13% | 238k | 27.84 |
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| Generac Holdings (GNRC) | 1.4 | $6.6M | +2% | 34k | 195.33 |
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| Acuity Brands (AYI) | 1.2 | $5.6M | 20k | 280.22 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 18k | 294.17 |
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| Kinder Morgan (KMI) | 1.1 | $5.2M | 156k | 33.53 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.0M | 41k | 124.28 |
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| Uber Technologies (UBER) | 1.0 | $4.8M | -17% | 67k | 71.93 |
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| Twilio Cl A (TWLO) | 1.0 | $4.8M | -10% | 38k | 125.82 |
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| Truist Financial Corp equities (TFC) | 1.0 | $4.7M | -2% | 103k | 45.97 |
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| Morgan Stanley Com New (MS) | 0.9 | $4.3M | NEW | 26k | 164.57 |
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| Medtronic SHS (MDT) | 0.9 | $4.1M | -5% | 48k | 86.65 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.1M | +2% | 7.9k | 522.71 |
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| Freeport Mcmoran CL B (FCX) | 0.9 | $4.0M | 69k | 58.78 |
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| Blackrock (BLK) | 0.8 | $4.0M | +138% | 4.1k | 961.71 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $3.9M | +104% | 58k | 67.07 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $3.9M | +10% | 24k | 163.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.4M | +63% | 7.6k | 446.54 |
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| Tenet Healthcare Corp Com New (THC) | 0.7 | $3.3M | +4% | 18k | 188.71 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $3.2M | +183% | 63k | 50.66 |
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| Lincoln National Corporation (LNC) | 0.7 | $3.1M | 88k | 35.50 |
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| PriceSmart (PSMT) | 0.6 | $2.9M | NEW | 19k | 150.50 |
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| Nvent Elec SHS (NVT) | 0.6 | $2.9M | +3% | 24k | 118.28 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $2.9M | +114% | 121k | 23.69 |
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| T. Rowe Price (TROW) | 0.6 | $2.9M | +201% | 32k | 90.14 |
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| MasTec (MTZ) | 0.6 | $2.8M | +2% | 8.6k | 321.74 |
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| Spdr Index Shs Fds State Street Spd (GII) | 0.6 | $2.7M | +12% | 35k | 76.02 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | -4% | 5.2k | 491.53 |
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| Ies Hldgs (IESC) | 0.5 | $2.4M | +2% | 5.0k | 476.47 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.5 | $2.3M | NEW | 52k | 45.17 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $2.3M | +2% | 18k | 126.66 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.3M | +2% | 7.5k | 304.33 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $2.1M | +565% | 120k | 17.44 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.4 | $2.1M | +234% | 97k | 21.50 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $1.9M | +65% | 95k | 20.36 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $1.8M | NEW | 4.5k | 398.00 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.7M | -17% | 61k | 28.01 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $1.5M | -25% | 11k | 143.79 |
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| Home Depot (HD) | 0.3 | $1.5M | 4.4k | 328.94 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | +2% | 19k | 76.05 |
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| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.3 | $1.3M | +80% | 41k | 32.32 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.2 | $1.1M | +6% | 15k | 74.67 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $1.1M | +2% | 27k | 39.52 |
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| Netflix (NFLX) | 0.2 | $974k | NEW | 10k | 96.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $973k | -80% | 2.0k | 479.32 |
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| Cactus Cl A (WHD) | 0.2 | $972k | +4% | 21k | 47.37 |
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| Maplebear (CART) | 0.2 | $744k | 20k | 37.46 |
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| M&T Bank Corporation (MTB) | 0.1 | $699k | 3.4k | 206.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $669k | -80% | 671.00 | 996.43 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $641k | NEW | 1.4k | 474.56 |
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| Amcor Com New (AMCR) | 0.1 | $550k | NEW | 14k | 39.75 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $474k | 10k | 47.54 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $441k | -31% | 234.00 | 1884.66 |
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| Core & Main Cl A (CNM) | 0.1 | $424k | +2% | 8.6k | 49.40 |
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| First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) | 0.1 | $397k | 24k | 16.77 |
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| Altria (MO) | 0.1 | $379k | 5.7k | 66.00 |
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| Diamondback Energy (FANG) | 0.1 | $372k | +3% | 1.9k | 197.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | +7% | 574.00 | 597.55 |
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| Pgim Etf Tr Ultra Short Muni (PUSH) | 0.1 | $310k | 6.2k | 50.34 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $278k | +2% | 14k | 19.96 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $221k | 3.2k | 68.78 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $157k | +8% | 17k | 9.13 |
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| Nio Spon Ads (NIO) | 0.0 | $75k | 13k | 6.03 |
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Past Filings by Hedeker Wealth
SEC 13F filings are viewable for Hedeker Wealth going back to 2014
- 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
- Hedeker Wealth 2022 Q3 filed Nov. 10, 2022
- Hedeker Wealth 2022 Q2 filed July 28, 2022