Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2026

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 239 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
Ishares Tr Core S&p500 Etf (IVV) 14.6 $266M 347k 765.85
Vanguard Index Fds MRNGSTR TTL STK (VTI) 7.4 $135M 360k 374.24
Ishares Core Msci Emkt (IEMG) 4.8 $87M 1.1M 81.16
Ishares Tr Core Univrsl Usd (IUSB) 4.0 $73M 1.7M 44.09
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.0 $73M 1.4M 50.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.6 $66M 621k 105.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.2 $59M 115k 509.19
Ishares Msci Emrg Chn (EMXC) 2.3 $43M 429k 99.08
Ishares Tr Core Msci Eafe (IEFA) 2.3 $41M 426k 96.88
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $40M 572k 69.96
Ishares Tr Rus Top 200 Etf (IWL) 2.1 $39M 204k 190.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $35M 1.6M 21.87
Ishares Tr Russell 3000 Etf (IWV) 1.9 $35M 80k 431.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $31M 140k 222.24
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 1.5 $27M 645k 41.42
NVIDIA Corporation (NVDA) 1.4 $25M 108k 228.61
Apple (AAPL) 1.3 $25M 74k 333.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $24M 116k 208.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $22M 132k 166.28
Microsoft Corporation (MSFT) 1.1 $20M 40k 512.91
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.1 $20M 445k 45.09
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $19M 484k 39.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $19M 195k 97.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $19M 385k 48.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $18M 191k 93.85
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $18M 131k 136.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 48k 344.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $14M 327k 42.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $14M 130k 106.71
Micron Technology (MU) 0.7 $14M 13k 1065.11
Ishares Tr Intl Eqty Factor (INTF) 0.7 $14M 328k 41.51
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $13M 156k 85.78
Ishares Tr Invt Grad Sy Etf (IGEB) 0.7 $13M 306k 42.79
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $13M 299k 43.13
Amazon (AMZN) 0.7 $13M 51k 249.15
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.7 $13M 201k 63.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $13M 92k 137.68
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $13M 277k 45.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 36k 340.74
Roundhill Etf Trust Memory Etf 0.7 $12M 201k 60.36
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $11M 256k 43.83
Advanced Micro Devices (AMD) 0.6 $11M 18k 611.76
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $11M 263k 42.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 89k 125.26
Ishares Tr Mbs Etf (MBB) 0.6 $10M 112k 89.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $8.4M 121k 69.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $8.2M 181k 44.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $7.7M 182k 42.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $7.5M 146k 51.23
Tesla Motors (TSLA) 0.4 $7.4M 21k 354.81
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $7.4M 217k 34.18
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $7.4M 282k 26.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $7.1M 47k 150.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.8M 28k 247.93
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $6.8M 82k 83.03
Ishares Tr National Mun Etf (MUB) 0.4 $6.7M 66k 101.10
Intel Corporation (INTC) 0.4 $6.7M 56k 120.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.3M 232k 27.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $6.2M 70k 89.31
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $6.0M 317k 19.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $5.6M 19k 300.06
Pacer Fds Tr Bluestar Eng The (BULD) 0.3 $5.3M 145k 36.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $5.2M 266k 19.59
Ishares Tr Msci Jp Value (EWJV) 0.3 $5.2M 107k 48.51
Vaneck Fds Onchain Economy (NODE) 0.3 $5.1M 129k 39.11
Wisdomtree Tr Quant Compu Fd (WQTM) 0.3 $4.7M 147k 32.06
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $4.6M 423k 10.94
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.6M 36k 100.68
Visa Com Cl A (V) 0.2 $3.6M 10k 359.33
Ishares Gold Tr Ishares New (IAU) 0.2 $3.6M 46k 78.10
Procter & Gamble Company (PG) 0.2 $3.5M 24k 145.28
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $3.2M 62k 50.67
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.4k 910.34
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 20k 152.07
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $3.0M 40k 75.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 18k 160.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 13k 228.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.8M 3.7k 764.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 99.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.8M 35k 81.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.8M 20k 137.71
RBB Us Treasry 12 Mt (OBIL) 0.1 $2.5M 50k 49.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.4M 45k 54.10
PNC Financial Services (PNC) 0.1 $2.4M 11k 222.26
Charles Schwab Corporation (SCHW) 0.1 $2.3M 24k 97.74
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $2.2M 43k 50.46
ConocoPhillips (COP) 0.1 $2.2M 17k 125.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 45k 47.86
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.0M 23k 88.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 42k 47.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 7.2k 277.90
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $1.9M 80k 23.42
RBB Fm Ultrashort Tr (RBIL) 0.1 $1.8M 37k 49.96
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $1.8M 23k 78.42
Broadcom (AVGO) 0.1 $1.8M 5.1k 351.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.8M 972.00 1812.42
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.8M 35k 50.40
American Express Company (AXP) 0.1 $1.7M 5.8k 304.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.3k 740.50
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.2k 185.65
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.1k 551.44
Caterpillar (CAT) 0.1 $1.7M 2.1k 810.87
Phillips 66 (PSX) 0.1 $1.6M 6.2k 255.33
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.5M 31k 49.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 14k 113.69
TJX Companies (TJX) 0.1 $1.5M 11k 132.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.0k 497.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.5M 30k 50.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 20k 75.72
Home Depot (HD) 0.1 $1.4M 5.1k 284.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 20k 71.95
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 103.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 20k 70.61
Fastenal Company (FAST) 0.1 $1.4M 28k 49.53
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $1.3M 4.7k 284.52
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.0k 330.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 17k 75.62
T. Rowe Price (TROW) 0.1 $1.2M 12k 104.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 36k 33.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 11k 105.71
Ab Active Etfs Tax Awa Long Etf (TAFL) 0.1 $1.2M 50k 23.38
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 725.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.1M 15k 72.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.8k 183.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.0M 20k 53.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.0M 26k 39.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.0M 11k 88.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $907k 2.5k 356.86
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $907k 34k 26.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $901k 10k 89.48
Johnson & Johnson (JNJ) 0.0 $813k 3.1k 264.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $803k 8.5k 94.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $790k 1.2k 658.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $789k 3.8k 209.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $778k 7.1k 109.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $774k 1.9k 416.13
Sk Hynix American Deposit (SKHY) 0.0 $754k 4.1k 184.15
Metropcs Communications (TMUS) 0.0 $743k 4.6k 163.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $735k 11k 66.79
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $712k 26k 27.84
Thermo Fisher Scientific (TMO) 0.0 $709k 1.1k 675.35
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $684k 7.0k 97.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $667k 7.3k 91.13
Deere & Company (DE) 0.0 $661k 983.00 672.16
L3harris Technologies (LHX) 0.0 $644k 2.7k 236.75
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $639k 19k 34.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $621k 12k 50.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $597k 8.9k 66.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $596k 9.7k 61.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $594k 2.5k 233.31
Marathon Petroleum Corp (MPC) 0.0 $578k 1.5k 395.53
Ishares Emng Mkts Eqt (EMGF) 0.0 $567k 7.9k 71.54
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $563k 17k 33.45
Corning Incorporated (GLW) 0.0 $561k 3.6k 153.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $561k 7.1k 79.14
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $556k 13k 42.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $552k 11k 51.05
Novartis Sponsored Adr (NVS) 0.0 $547k 3.8k 142.57
Palo Alto Networks (PANW) 0.0 $499k 1.3k 397.31
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $499k 10k 48.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $496k 11k 47.17
Cisco Systems (CSCO) 0.0 $492k 4.6k 107.63
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $492k 3.4k 146.18
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $486k 9.9k 48.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $485k 4.3k 112.24
Abbott Laboratories (ABT) 0.0 $473k 4.8k 98.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 4.5k 103.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $454k 8.1k 56.22
UnitedHealth (UNH) 0.0 $452k 1.2k 367.08
Blackrock (BLK) 0.0 $451k 426.00 1059.28
Applied Materials (AMAT) 0.0 $448k 876.00 511.20
Valero Energy Corporation (VLO) 0.0 $426k 1.1k 387.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $416k 9.8k 42.59
Netflix (NFLX) 0.0 $414k 5.9k 69.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $413k 5.6k 74.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $409k 5.0k 81.21
Vulcan Materials Company (VMC) 0.0 $385k 1.6k 244.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $379k 1.3k 294.91
Union Pacific Corporation (UNP) 0.0 $379k 1.4k 272.17
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $373k 19k 20.17
Oneok (OKE) 0.0 $369k 4.3k 85.27
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 2.8k 125.66
Vistra Energy (VST) 0.0 $356k 2.6k 138.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $353k 4.5k 77.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $351k 11k 32.53
Coca-Cola Company (KO) 0.0 $347k 4.0k 86.30
Alight Com Shs Cl A (ALIT) 0.0 $346k 39k 8.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $336k 13k 25.87
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $335k 9.2k 36.35
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $332k 13k 25.59
Nicolet Bankshares (NIC) 0.0 $326k 2.0k 163.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $318k 2.9k 109.53
American Water Works (AWK) 0.0 $316k 2.4k 129.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $314k 11k 27.47
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $311k 6.4k 48.28
Applied Digital Corp Com New (APLD) 0.0 $311k 13k 24.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $309k 7.5k 41.43
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $309k 3.3k 92.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $301k 4.9k 61.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $289k 5.2k 55.74
Aon Shs Cl A (AON) 0.0 $285k 1.0k 276.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $284k 2.2k 128.11
Applovin Corp Com Cl A (APP) 0.0 $283k 975.00 290.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $283k 5.2k 54.22
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $281k 5.3k 52.86
Pepsi (PEP) 0.0 $278k 2.2k 126.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $275k 6.2k 44.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $265k 11k 24.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $263k 5.2k 50.50
Roundhill Etf Trust Meme Stock Etf (MEME) 0.0 $262k 31k 8.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $261k 1.6k 158.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $260k 2.3k 113.44
Kla Corp Com New (KLAC) 0.0 $259k 1.3k 194.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $250k 3.0k 84.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.8k 89.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $246k 4.0k 61.56
International Business Machines (IBM) 0.0 $246k 1.1k 219.93
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $244k 7.6k 32.33
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $243k 7.8k 31.23
Altria (MO) 0.0 $241k 3.5k 68.04
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $237k 7.8k 30.56
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $236k 7.7k 30.56
Boeing Company (BA) 0.0 $231k 1.2k 186.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $229k 5.8k 39.56
Dimensional Etf Trust International (DFSI) 0.0 $228k 5.1k 45.17
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $223k 3.9k 57.22
Amkor Technology (AMKR) 0.0 $220k 4.2k 52.38
Lam Research Corp Com New (LRCX) 0.0 $214k 650.00 328.59
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $212k 69k 3.06
Vanguard World Mrngstr Val Etf (MGV) 0.0 $210k 1.3k 161.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $209k 549.00 380.84
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $201k 4.0k 50.21
B2gold Corp (BTG) 0.0 $159k 31k 5.22
Uranium Energy (UEC) 0.0 $156k 17k 9.45
Energy Fuels Com New (UUUU) 0.0 $152k 14k 11.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $150k 19k 7.90
Ondas Com New (ONDS) 0.0 $108k 15k 7.33
Denison Mines Corp (DNN) 0.0 $100k 39k 2.59
Hive Digital Technologies Lt Com New (HIVE) 0.0 $82k 28k 2.95