Heck Capital Advisors

Heck Capital Advisors as of March 31, 2026

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 202 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
Ishares Tr Core S&p500 Etf (IVV) 14.4 $194M 297k 653.21
Ishares Gold Tr Shares Represent (IAUM) 8.4 $114M 2.4M 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $112M 350k 320.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.7 $50M 587k 84.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.6 $49M 105k 463.71
Ishares Core Msci Emkt (IEMG) 3.2 $44M 623k 69.75
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $38M 1.7M 22.91
Ishares Tr Core Msci Eafe (IEFA) 2.8 $38M 416k 90.53
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $34M 615k 54.73
Ishares Tr Rus Top 200 Etf (IWL) 2.4 $33M 205k 160.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $28M 147k 191.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $26M 528k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $24M 125k 191.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $20M 141k 142.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $17M 183k 92.76
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.2 $17M 430k 38.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $16M 186k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 129k 124.31
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $16M 474k 33.74
Ishares Tr Mbs Etf (MBB) 1.1 $15M 160k 94.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $15M 368k 39.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $13M 139k 95.44
Ishares Tr Intl Eqty Factor (INTF) 1.0 $13M 337k 38.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $12M 125k 97.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $12M 92k 128.12
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $12M 156k 74.55
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $11M 315k 35.37
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $10M 224k 45.86
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $10M 218k 46.16
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $9.3M 202k 46.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $9.3M 108k 86.69
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $9.0M 429k 21.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.8M 167k 52.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $8.3M 70k 118.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.9M 96k 82.57
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.5 $7.4M 278k 26.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $7.2M 210k 34.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $7.2M 181k 39.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $6.7M 141k 47.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $6.5M 21k 313.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $6.3M 236k 26.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.3M 15k 426.41
Ishares Msci Emrg Chn (EMXC) 0.5 $6.3M 80k 78.66
NVIDIA Corporation (NVDA) 0.4 $6.0M 35k 174.41
Apple (AAPL) 0.4 $5.9M 23k 253.79
Ishares Gold Tr Ishares New (IAU) 0.4 $5.7M 65k 88.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $5.7M 98k 58.18
Ishares Tr U S Equity Factr (LRGF) 0.4 $5.6M 84k 66.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.2M 24k 213.67
Ishares Tr Micro-cap Etf (IWC) 0.4 $5.1M 32k 159.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $5.0M 38k 133.19
Microsoft Corporation (MSFT) 0.4 $5.0M 14k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 17k 287.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.9M 24k 208.05
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $4.8M 366k 13.13
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $4.5M 41k 110.39
Roundhill Etf Trust Meme Stock Etf (MEME) 0.3 $4.5M 733k 6.18
Vaneck Fds Onchain Economy (NODE) 0.3 $4.2M 130k 32.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $4.2M 42k 100.66
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $3.9M 203k 19.16
Amazon (AMZN) 0.3 $3.5M 17k 208.27
Ab Active Etfs Tax Aware Long M (TAFL) 0.3 $3.4M 137k 24.88
Procter & Gamble Company (PG) 0.3 $3.4M 23k 144.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 14k 248.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 55k 58.54
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $3.0M 61k 49.46
Broadcom (AVGO) 0.2 $3.0M 9.8k 309.52
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $3.0M 40k 75.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 14k 211.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.9M 28k 103.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 20k 145.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.7M 27k 100.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.6M 50k 51.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.6M 19k 132.50
Meta Platforms Cl A (META) 0.2 $2.6M 4.5k 572.13
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.5M 49k 50.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 23k 106.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.4M 33k 70.91
ConocoPhillips (COP) 0.2 $2.2M 17k 132.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $2.2M 25k 88.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.2M 31k 70.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M 43k 50.66
Global X Fds Global X Uranium (URA) 0.2 $2.1M 43k 48.43
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.1M 25k 83.77
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 192.90
Tesla Motors (TSLA) 0.1 $1.9M 5.2k 371.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 19k 91.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 6.8k 248.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 5.6k 286.87
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 124.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.1k 479.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.5M 41k 36.22
RBB Us Treasry 12 Mt (OBIL) 0.1 $1.5M 30k 50.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.4M 21k 68.12
Caterpillar (CAT) 0.1 $1.4M 2.0k 708.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 27k 52.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 15k 92.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 20k 70.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.1k 189.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 13k 100.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.3k 577.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 14k 90.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 952.00 1320.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.4k 287.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 18k 67.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 17k 68.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 18k 64.08
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.2M 23k 49.78
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.2M 24k 48.73
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $1.1M 45k 25.39
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.1M 22k 50.55
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.8k 294.16
Phillips 66 (PSX) 0.1 $1.1M 6.1k 182.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 96.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.6k 652.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.0M 21k 49.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $984k 11k 86.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $963k 18k 53.22
Palantir Technologies Cl A (PLTR) 0.1 $962k 6.6k 146.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $911k 18k 49.63
L3harris Technologies (LHX) 0.1 $908k 2.6k 345.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $852k 7.8k 108.99
Ishares Tr Ultra Short Dur (ICSH) 0.1 $851k 17k 50.62
Ishares Tr Core Msci Intl (IDEV) 0.1 $839k 10k 83.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $834k 25k 34.02
Spdr Series Trust State Street Spd (SPYD) 0.1 $822k 18k 45.52
RBB Fm Ultrashort Tr (RBIL) 0.1 $733k 15k 50.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $727k 7.8k 93.26
Johnson & Johnson (JNJ) 0.1 $701k 2.9k 244.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $663k 1.9k 356.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $662k 7.2k 91.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $653k 7.0k 92.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $626k 2.4k 261.96
Metropcs Communications (TMUS) 0.0 $620k 3.0k 210.03
Ishares Tr Agency Bond Etf (AGZ) 0.0 $606k 5.5k 109.71
Visa Com Cl A (V) 0.0 $571k 1.9k 302.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $568k 9.6k 59.19
Union Pacific Corporation (UNP) 0.0 $567k 2.3k 242.62
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $560k 19k 29.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $559k 8.9k 62.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $548k 2.5k 215.06
Deere & Company (DE) 0.0 $545k 967.00 563.89
Novartis Sponsored Adr (NVS) 0.0 $521k 3.4k 152.75
Netflix (NFLX) 0.0 $517k 5.4k 96.15
Ishares Emng Mkts Eqt (EMGF) 0.0 $517k 8.5k 60.43
Marathon Petroleum Corp (MPC) 0.0 $506k 2.1k 244.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $488k 12k 41.09
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $484k 8.4k 57.64
Abbott Laboratories (ABT) 0.0 $480k 4.7k 102.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $478k 4.8k 100.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $469k 5.3k 88.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $449k 11k 42.37
Mastercard Incorporated Cl A (MA) 0.0 $430k 860.00 499.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $425k 1.1k 370.68
Vulcan Materials Company (VMC) 0.0 $422k 1.6k 272.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $419k 3.5k 121.19
Applovin Corp Com Cl A (APP) 0.0 $415k 1.0k 398.08
Blackrock (BLK) 0.0 $406k 422.00 961.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $400k 7.9k 50.34
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $388k 12k 31.50
Oneok (OKE) 0.0 $383k 4.2k 90.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $375k 7.4k 50.61
Diamondback Energy (FANG) 0.0 $373k 1.9k 197.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $368k 10k 36.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $359k 5.5k 64.73
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $353k 9.5k 37.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $344k 11k 30.68
Costco Wholesale Corporation (COST) 0.0 $343k 344.00 996.43
UnitedHealth (UNH) 0.0 $334k 1.2k 270.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $333k 5.6k 59.07
Palo Alto Networks (PANW) 0.0 $331k 2.1k 160.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $331k 13k 25.48
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $330k 12k 27.39
American Water Works (AWK) 0.0 $325k 2.4k 136.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $303k 507.00 597.46
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $303k 14k 21.34
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $302k 6.2k 49.17
Pepsi (PEP) 0.0 $302k 1.9k 155.33
Nicolet Bankshares (NIC) 0.0 $297k 2.0k 148.62
Honeywell International (HON) 0.0 $297k 1.3k 225.95
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $291k 10k 28.09
Ishares Tr Esg Select Scree (XJR) 0.0 $288k 6.6k 43.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 670.00 430.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 11k 24.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $270k 5.4k 50.39
Coca-Cola Company (KO) 0.0 $270k 3.5k 76.24
Boeing Company (BA) 0.0 $256k 1.3k 199.03
Western Digital (WDC) 0.0 $244k 903.00 270.49
Dimensional Etf Trust International (DFSI) 0.0 $241k 5.7k 42.40
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $236k 48k 4.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $235k 2.1k 110.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $233k 3.9k 59.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $232k 3.0k 78.41
Energy Fuels Com New (UUUU) 0.0 $227k 12k 18.25
Applied Digital Corp Com New (APLD) 0.0 $220k 9.3k 23.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 1.6k 138.37
Mayville Engineering (MEC) 0.0 $206k 12k 17.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $202k 2.1k 93.87
Newsmax Com Shs Class B (NMAX) 0.0 $144k 28k 5.22
Denison Mines Corp (DNN) 0.0 $137k 39k 3.53
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $133k 12k 10.84
Lithium Amers Corp Com Shs (LAC) 0.0 $125k 32k 3.95