Hedeker Wealth Management

Hedeker Wealth as of March 31, 2026

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 215k 146.28
Broadcom (AVGO) 6.3 $30M 96k 309.51
Microsoft Corporation (MSFT) 4.0 $19M 52k 370.17
NVIDIA Corporation (NVDA) 3.5 $17M 95k 174.40
Apple (AAPL) 3.3 $16M 61k 253.79
Amazon (AMZN) 3.2 $15M 72k 208.27
Coherent Corp (COHR) 3.1 $15M 62k 238.21
Alphabet Cap Stk Cl A (GOOGL) 3.0 $14M 50k 287.57
Global X Fds Data Ctr & Digit (DTCR) 3.0 $14M 591k 23.96
Alphabet Cap Stk Cl C (GOOG) 2.9 $14M 48k 286.86
Ssga Active Tr State Street Us (SPIN) 2.9 $14M 452k 30.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.9 $14M 278k 49.50
Asml Hldg Nv N Y Registry Shs (ASML) 2.6 $12M 9.2k 1320.83
Meta Platforms Cl A (META) 2.4 $12M 20k 572.13
Ssga Active Tr State Street Loo (OBND) 2.1 $9.9M 388k 25.61
Comfort Systems USA (FIX) 2.1 $9.8M 7.1k 1378.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $9.2M 14k 650.34
Citigroup Com New (C) 1.8 $8.5M 75k 113.41
Nrg Energy Com New (NRG) 1.8 $8.4M 58k 146.14
Eli Lilly & Co. (LLY) 1.8 $8.3M 9.1k 919.77
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $8.0M 307k 26.20
Spdr Series Trust State Street Spd (SPLB) 1.6 $7.6M 340k 22.22
Blackstone Group Inc Com Cl A (BX) 1.6 $7.4M 65k 114.99
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.5 $7.3M 162k 45.12
United Rentals (URI) 1.5 $7.1M 9.7k 728.56
Ssga Active Tr State Street Bla (HYBL) 1.4 $6.6M 238k 27.84
Generac Holdings (GNRC) 1.4 $6.6M 34k 195.33
Acuity Brands (AYI) 1.2 $5.6M 20k 280.22
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 18k 294.17
Kinder Morgan (KMI) 1.1 $5.2M 156k 33.53
Wal-Mart Stores (WMT) 1.1 $5.0M 41k 124.28
Uber Technologies (UBER) 1.0 $4.8M 67k 71.93
Twilio Cl A (TWLO) 1.0 $4.8M 38k 125.82
Truist Financial Corp equities (TFC) 1.0 $4.7M 103k 45.97
Morgan Stanley Com New (MS) 0.9 $4.3M 26k 164.57
Medtronic SHS (MDT) 0.9 $4.1M 48k 86.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.1M 7.9k 522.71
Freeport Mcmoran CL B (FCX) 0.9 $4.0M 69k 58.78
Blackrock (BLK) 0.8 $4.0M 4.1k 961.71
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.9M 58k 67.07
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.8 $3.9M 24k 163.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.4M 7.6k 446.54
Tenet Healthcare Corp Com New (THC) 0.7 $3.3M 18k 188.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.2M 63k 50.66
Lincoln National Corporation (LNC) 0.7 $3.1M 88k 35.50
PriceSmart (PSMT) 0.6 $2.9M 19k 150.50
Nvent Elec SHS (NVT) 0.6 $2.9M 24k 118.28
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.9M 121k 23.69
T. Rowe Price (TROW) 0.6 $2.9M 32k 90.14
MasTec (MTZ) 0.6 $2.8M 8.6k 321.74
Spdr Index Shs Fds State Street Spd (GII) 0.6 $2.7M 35k 76.02
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.2k 491.53
Ies Hldgs (IESC) 0.5 $2.4M 5.0k 476.47
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $2.3M 52k 45.17
Lamar Advertising Cl A (LAMR) 0.5 $2.3M 18k 126.66
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.3M 7.5k 304.33
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $2.1M 120k 17.44
Vaneck Etf Trust Cef Muni Income (XMPT) 0.4 $2.1M 97k 21.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $1.9M 95k 20.36
Applovin Corp Com Cl A (APP) 0.4 $1.8M 4.5k 398.00
Harmony Biosciences Hldgs In (HRMY) 0.4 $1.7M 61k 28.01
Hyatt Hotels Corp Com Cl A (H) 0.3 $1.5M 11k 143.79
Home Depot (HD) 0.3 $1.5M 4.4k 328.94
Coca-Cola Company (KO) 0.3 $1.4M 19k 76.05
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.3 $1.3M 41k 32.32
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $1.1M 15k 74.67
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $1.1M 27k 39.52
Netflix (NFLX) 0.2 $974k 10k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $973k 2.0k 479.32
Cactus Cl A (WHD) 0.2 $972k 21k 47.37
Maplebear (CART) 0.2 $744k 20k 37.46
M&T Bank Corporation (MTB) 0.1 $699k 3.4k 206.72
Costco Wholesale Corporation (COST) 0.1 $669k 671.00 996.43
Texas Pacific Land Corp (TPL) 0.1 $641k 1.4k 474.56
Amcor Com New (AMCR) 0.1 $550k 14k 39.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $474k 10k 47.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $441k 234.00 1884.66
Core & Main Cl A (CNM) 0.1 $424k 8.6k 49.40
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $397k 24k 16.77
Altria (MO) 0.1 $379k 5.7k 66.00
Diamondback Energy (FANG) 0.1 $372k 1.9k 197.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $343k 574.00 597.55
Pgim Etf Tr Ultra Short Muni (PUSH) 0.1 $310k 6.2k 50.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $278k 14k 19.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $221k 3.2k 68.78
Blue Owl Capital Com Cl A (OWL) 0.0 $157k 17k 9.13
Nio Spon Ads (NIO) 0.0 $75k 13k 6.03