Hedeker Wealth Management
Latest statistics and disclosures from Hedeker Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, PLTR, COHR, NVDA, and represent 20.32% of Hedeker Wealth's stock portfolio.
- Added to shares of these 10 stocks: GEV, CEG, SHAK, PULS, MSFT, FLEU, MGMT, QQQ, AVEM, IVV.
- Started 6 new stock positions in GEV, QQQ, IVV, SHAK, CEG, AVEM.
- Reduced shares in these 10 stocks: AVGO (-$8.5M), PLTR (-$5.2M), COHR, MINO, BXSL, UBER, MDT, MLN, DTCR, PYLD.
- Sold out of its position in FSMB.
- Hedeker Wealth was a net seller of stock by $-18M.
- Hedeker Wealth has $524M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001633910
Tip: Access up to 7 years of quarterly data
Positions held by Hedeker Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $28M | -23% | 73k | 377.75 |
|
| Microsoft Corporation (MSFT) | 3.9 | $21M | +6% | 55k | 373.02 |
|
| Palantir Technologies Cl A (PLTR) | 3.8 | $20M | -20% | 171k | 116.67 |
|
| Coherent Corp (COHR) | 3.8 | $20M | -18% | 50k | 394.47 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $19M | 93k | 200.09 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $18M | 9.0k | 1989.44 |
|
|
| Apple (AAPL) | 3.4 | $18M | 61k | 289.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 49k | 357.37 |
|
|
| Amazon (AMZN) | 3.3 | $17M | 73k | 238.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $17M | 48k | 353.33 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 3.2 | $17M | -5% | 558k | 30.37 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.0 | $16M | +13% | 316k | 49.55 |
|
| Ssga Active Tr State Street Us (SPIN) | 2.8 | $15M | 455k | 32.18 |
|
|
| Comfort Systems USA (FIX) | 2.7 | $14M | 7.0k | 1981.95 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $11M | 20k | 563.29 |
|
|
| United Rentals (URI) | 2.1 | $11M | 9.8k | 1132.89 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 9.0k | 1199.43 |
|
|
| Citigroup Com New (C) | 2.0 | $10M | 74k | 139.96 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $10M | -3% | 14k | 746.77 |
|
| Ssga Active Tr St Str Loomi Etf (OBND) | 1.9 | $10M | 386k | 25.82 |
|
|
| Generac Holdings (GNRC) | 1.8 | $9.7M | 33k | 292.81 |
|
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.6 | $8.6M | +4% | 169k | 50.96 |
|
| Nrg Energy Com New (NRG) | 1.6 | $8.4M | 58k | 146.06 |
|
|
| Twilio Cl A (TWLO) | 1.5 | $7.7M | 37k | 206.33 |
|
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 1.4 | $7.5M | 335k | 22.40 |
|
|
| Acuity Brands (AYI) | 1.4 | $7.5M | 20k | 376.66 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $7.4M | -9% | 278k | 26.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $7.0M | -8% | 59k | 117.67 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 1.2 | $6.1M | -8% | 217k | 27.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | -2% | 18k | 327.33 |
|
| Morgan Stanley Com New (MS) | 1.1 | $5.6M | +2% | 27k | 209.04 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $5.2M | 104k | 49.82 |
|
|
| Ge Vernova (GEV) | 0.9 | $5.0M | NEW | 4.2k | 1174.86 |
|
| Kinder Morgan (KMI) | 0.9 | $4.8M | -3% | 151k | 31.97 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $4.7M | -7% | 54k | 87.04 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.9 | $4.6M | 24k | 191.75 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | -3% | 39k | 113.26 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $4.3M | 68k | 62.89 |
|
|
| Nvent Elec SHS (NVT) | 0.8 | $4.1M | 24k | 169.61 |
|
|
| Blackrock (BLK) | 0.8 | $4.0M | 4.1k | 961.56 |
|
|
| Constellation Energy (CEG) | 0.7 | $3.8M | NEW | 15k | 248.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.7M | 7.5k | 496.73 |
|
|
| PriceSmart (PSMT) | 0.7 | $3.7M | -2% | 19k | 195.34 |
|
| Ies Hldgs (IESC) | 0.7 | $3.6M | 4.9k | 734.66 |
|
|
| MasTec (MTZ) | 0.7 | $3.5M | 8.5k | 416.06 |
|
|
| Uber Technologies (UBER) | 0.7 | $3.4M | -29% | 48k | 72.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.4M | -4% | 7.5k | 450.98 |
|
| T. Rowe Price (TROW) | 0.6 | $3.3M | -9% | 29k | 113.69 |
|
| Tenet Healthcare Corp Com New (THC) | 0.6 | $3.1M | -5% | 17k | 187.08 |
|
| Lincoln National Corporation (LNC) | 0.6 | $3.1M | 88k | 35.35 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $2.9M | -9% | 57k | 51.37 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $2.8M | NEW | 51k | 56.02 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.8M | 18k | 155.98 |
|
|
| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.5 | $2.7M | 35k | 75.71 |
|
|
| Medtronic SHS (MDT) | 0.5 | $2.4M | -36% | 30k | 78.23 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.3M | 7.4k | 309.96 |
|
|
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.4 | $2.3M | +53% | 63k | 35.80 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $2.2M | -3% | 4.3k | 515.23 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.4 | $2.2M | 97k | 22.34 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $2.0M | 11k | 193.84 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $2.0M | 97k | 20.57 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | -25% | 3.9k | 501.36 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.7M | -24% | 46k | 36.41 |
|
| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 81.27 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.5M | -49% | 62k | 23.71 |
|
| Home Depot (HD) | 0.3 | $1.3M | -15% | 3.7k | 352.71 |
|
| Cactus Cl A (WHD) | 0.2 | $1.1M | 21k | 51.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.0k | 500.27 |
|
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.2 | $986k | 15k | 67.31 |
|
|
| Maplebear (CART) | 0.2 | $937k | 20k | 47.35 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $830k | -64% | 18k | 45.76 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $811k | -20% | 21k | 38.50 |
|
| M&T Bank Corporation (MTB) | 0.2 | $804k | 3.4k | 238.01 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $776k | -63% | 44k | 17.78 |
|
| Netflix (NFLX) | 0.1 | $738k | 10k | 71.40 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $596k | 1.4k | 437.64 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $510k | +5% | 11k | 48.49 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $474k | -2% | 228.00 | 2080.79 |
|
| First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) | 0.1 | $438k | +6% | 25k | 17.37 |
|
| Altria (MO) | 0.1 | $419k | 5.8k | 71.95 |
|
|
| Core & Main Cl A (CNM) | 0.1 | $404k | -2% | 8.4k | 48.25 |
|
| Amcor Com New (AMCR) | 0.1 | $402k | -33% | 9.3k | 43.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $369k | -6% | 537.00 | 686.81 |
|
| Diamondback Energy (FANG) | 0.1 | $327k | 1.9k | 175.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $317k | -49% | 339.00 | 935.47 |
|
| Pgim Etf Tr Ultr Sho Mun Etf (PUSH) | 0.1 | $310k | 6.2k | 50.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | NEW | 319.00 | 736.40 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $221k | 3.2k | 68.93 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $211k | NEW | 2.2k | 96.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | NEW | 270.00 | 748.89 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $145k | -3% | 17k | 8.75 |
|
| Nio Spon Ads (NIO) | 0.0 | $63k | 13k | 5.06 |
|
Past Filings by Hedeker Wealth
SEC 13F filings are viewable for Hedeker Wealth going back to 2014
- 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
- Hedeker Wealth 2022 Q3 filed Nov. 10, 2022