Heck Capital Advisors

Heck Capital Advisors as of June 30, 2026

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 214 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
Ishares Tr Core S&p500 Etf (IVV) 16.2 $271M 362k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $129M 349k 370.04
Ishares Core Msci Emkt (IEMG) 4.5 $76M 911k 82.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.7 $62M 597k 103.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.4 $57M 110k 523.10
Ishares Tr Russell 3000 Etf (IWV) 3.2 $53M 124k 426.40
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $41M 556k 73.03
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $40M 1.7M 22.78
Ishares Tr Core Msci Eafe (IEFA) 2.3 $39M 405k 96.58
Ishares Tr Rus Top 200 Etf (IWL) 2.3 $38M 205k 184.95
Ishares Msci Emrg Chn (EMXC) 1.9 $32M 312k 102.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $30M 138k 219.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $28M 560k 49.78
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 1.4 $23M 585k 40.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $23M 137k 164.27
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.3 $23M 407k 55.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $22M 104k 212.77
NVIDIA Corporation (NVDA) 1.3 $22M 107k 200.09
Apple (AAPL) 1.1 $19M 66k 289.36
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $19M 475k 40.15
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $19M 127k 148.31
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.1 $19M 436k 43.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $18M 191k 95.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $18M 188k 93.92
Ishares Tr Mbs Etf (MBB) 1.0 $17M 175k 94.52
Roundhill Etf Trust Memory Etf 0.9 $15M 201k 73.85
Micron Technology (MU) 0.9 $15M 13k 1154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $14M 127k 110.32
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $14M 153k 91.26
Ishares Tr Intl Eqty Factor (INTF) 0.8 $13M 327k 40.96
Microsoft Corporation (MSFT) 0.8 $13M 36k 373.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $13M 91k 146.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $13M 298k 43.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $13M 310k 41.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 35k 357.37
Ishares Tr Invt Grad Sy Etf (IGEB) 0.7 $12M 269k 45.11
Amazon (AMZN) 0.7 $12M 50k 238.34
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $11M 240k 45.58
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $11M 237k 45.95
Advanced Micro Devices (AMD) 0.6 $11M 18k 580.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 82k 124.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.8M 187k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.4M 115k 82.11
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $9.1M 447k 20.43
Broadcom (AVGO) 0.5 $9.1M 24k 377.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $8.9M 131k 68.01
Tesla Motors (TSLA) 0.5 $8.6M 21k 420.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $7.9M 166k 47.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.9M 22k 353.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.4M 86k 86.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $7.4M 178k 41.30
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $7.3M 213k 34.49
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $7.3M 275k 26.52
Roundhill Etf Trust Meme Stock Etf (MEME) 0.4 $7.1M 739k 9.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $7.0M 71k 98.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $6.7M 230k 29.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $6.4M 23k 285.58
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $6.3M 77k 81.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.2M 26k 242.43
Ishares Msci Sth Kor Etf (EWY) 0.4 $6.2M 31k 201.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.1M 65k 94.57
Vaneck Fds Onchain Economy (NODE) 0.3 $5.6M 130k 43.32
Wisdomtree Tr Quant Compu Fd (WQTM) 0.3 $5.5M 146k 37.81
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $5.5M 255k 21.40
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $4.9M 384k 12.77
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $4.9M 105k 46.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 14k 300.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $4.2M 38k 110.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $3.8M 22k 170.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.6M 36k 100.67
Procter & Gamble Company (PG) 0.2 $3.5M 24k 146.64
Ishares Gold Tr Ishares New (IAU) 0.2 $3.5M 46k 75.51
Ab Active Etfs Tax Awa Long Etf (TAFL) 0.2 $3.5M 138k 25.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.3M 28k 117.45
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $3.0M 40k 75.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 13k 227.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 49k 58.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.8M 17k 164.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 102.16
Global X Fds Global X Uranium (URA) 0.2 $2.8M 63k 43.70
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.7M 53k 50.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.7M 27k 100.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.7M 18k 147.73
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $2.6M 30k 88.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.6M 45k 56.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.3M 30k 77.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.2M 43k 51.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 5.5k 393.94
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 189.73
Caterpillar (CAT) 0.1 $2.2M 2.0k 1065.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.1M 48k 43.48
RBB Us Treasry 12 Mt (OBIL) 0.1 $2.0M 39k 49.98
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.9M 22k 87.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.9M 947.00 1990.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 22k 80.57
ConocoPhillips (COP) 0.1 $1.8M 17k 103.96
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $1.8M 23k 77.58
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $1.7M 34k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.3k 737.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 14k 117.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.1k 500.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 6.9k 221.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 13k 117.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 20k 76.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 19k 76.56
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.5M 21k 69.48
RBB Fm Ultrashort Tr (RBIL) 0.1 $1.4M 29k 49.89
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 113.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 18k 77.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 27k 52.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 19k 71.25
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.3M 27k 50.58
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.8k 327.30
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.2M 25k 49.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 12k 102.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.2M 1.6k 748.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 11k 103.96
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $1.2M 45k 25.98
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.1M 11k 99.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.7k 303.11
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 9.8k 109.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 20k 53.09
Phillips 66 (PSX) 0.1 $1.0M 6.1k 169.05
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 11k 89.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $906k 17k 53.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $844k 17k 50.04
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $837k 18k 47.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $774k 19k 40.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $762k 1.9k 409.50
L3harris Technologies (LHX) 0.0 $762k 2.6k 290.55
Metropcs Communications (TMUS) 0.0 $728k 4.3k 167.74
Johnson & Johnson (JNJ) 0.0 $726k 2.9k 254.00
Meta Platforms Cl A (META) 0.0 $722k 1.3k 563.29
Palo Alto Networks (PANW) 0.0 $699k 2.1k 341.02
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $677k 7.0k 96.46
Visa Com Cl A (V) 0.0 $652k 1.9k 343.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $642k 7.3k 87.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $640k 9.6k 66.45
Ishares Emng Mkts Eqt (EMGF) 0.0 $638k 8.7k 73.26
Union Pacific Corporation (UNP) 0.0 $637k 2.3k 272.02
Ishares Tr Cmbs Etf (CMBS) 0.0 $621k 13k 48.65
Deere & Company (DE) 0.0 $617k 972.00 634.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $602k 2.5k 236.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $596k 4.9k 121.42
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $573k 17k 33.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $556k 8.9k 62.20
Cisco Systems (CSCO) 0.0 $546k 4.6k 117.46
Novartis Sponsored Adr (NVS) 0.0 $535k 3.4k 156.72
Marathon Petroleum Corp (MPC) 0.0 $529k 2.1k 255.72
UnitedHealth (UNH) 0.0 $517k 1.2k 415.51
Applovin Corp Com Cl A (APP) 0.0 $513k 996.00 515.33
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $505k 10k 48.88
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $499k 12k 42.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $493k 9.7k 50.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $491k 11k 46.63
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $479k 3.4k 142.39
Vulcan Materials Company (VMC) 0.0 $460k 1.6k 295.01
Mastercard Incorporated Cl A (MA) 0.0 $443k 861.00 513.90
Abbott Laboratories (ABT) 0.0 $426k 4.7k 90.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $420k 5.6k 75.28
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $415k 9.8k 42.44
Vistra Energy (VST) 0.0 $414k 2.6k 158.63
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $413k 12k 33.54
Blackrock (BLK) 0.0 $405k 421.00 962.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $400k 7.9k 50.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $399k 15k 27.21
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.0 $386k 7.7k 49.88
Netflix (NFLX) 0.0 $380k 5.3k 71.40
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $378k 18k 21.12
Mayville Engineering (MEC) 0.0 $377k 10k 37.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $373k 1.3k 290.62
Oneok (OKE) 0.0 $371k 4.3k 86.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $370k 8.2k 45.12
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $366k 12k 30.34
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $341k 6.5k 52.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $339k 11k 31.71
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $332k 13k 25.61
Nicolet Bankshares (NIC) 0.0 $331k 2.0k 165.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $325k 5.6k 58.42
Costco Wholesale Corporation (COST) 0.0 $322k 344.00 935.47
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $322k 10k 31.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 11k 27.70
American Water Works (AWK) 0.0 $316k 2.4k 131.60
Coca-Cola Company (KO) 0.0 $314k 3.9k 81.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $314k 7.6k 41.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $313k 11k 29.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $305k 2.9k 105.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $299k 5.1k 58.51
Applied Digital Corp Com New (APLD) 0.0 $293k 7.8k 37.30
Valero Energy Corporation (VLO) 0.0 $287k 1.1k 260.44
Pepsi (PEP) 0.0 $285k 2.1k 135.39
International Business Machines (IBM) 0.0 $279k 993.00 281.21
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $272k 46k 5.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 2.8k 96.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $267k 5.3k 50.52
Boeing Company (BA) 0.0 $247k 1.1k 216.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $247k 670.00 368.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 3.0k 82.27
Amkor Technology (AMKR) 0.0 $242k 2.8k 86.23
Arqit Quantum Com New (ARQQ) 0.0 $234k 7.9k 29.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $230k 1.5k 156.97
Newsmax Com Shs Class B (NMAX) 0.0 $229k 28k 8.28
Dimensional Etf Trust International (DFSI) 0.0 $228k 5.1k 45.10
Altria (MO) 0.0 $201k 2.8k 72.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $164k 16k 10.03
Duos Technologies Group (DUOT) 0.0 $164k 14k 12.00
Energy Fuels Com New (UUUU) 0.0 $157k 11k 14.50
Uranium Energy (UEC) 0.0 $155k 15k 10.66
B2gold Corp (BTG) 0.0 $147k 39k 3.74
Denison Mines Corp (DNN) 0.0 $121k 40k 3.06
Energy Focus Com New (EFOI) 0.0 $117k 35k 3.30
Equinox Gold Corp equities (EQX) 0.0 $100k 10k 9.72
Ondas Com New (ONDS) 0.0 $90k 11k 8.24
Hive Digital Technologies Lt Com New (HIVE) 0.0 $67k 18k 3.64