Hedeker Wealth Management

Hedeker Wealth as of June 30, 2026

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 73k 377.75
Microsoft Corporation (MSFT) 3.9 $21M 55k 373.02
Palantir Technologies Cl A (PLTR) 3.8 $20M 171k 116.67
Coherent Corp (COHR) 3.8 $20M 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 558k 30.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.0 $16M 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 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 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 278k 26.52
Blackstone Group Inc Com Cl A (BX) 1.3 $7.0M 59k 117.67
Ssga Active Tr St Str Black Etf (HYBL) 1.2 $6.1M 217k 27.95
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 18k 327.33
Morgan Stanley Com New (MS) 1.1 $5.6M 27k 209.04
Truist Financial Corp equities (TFC) 1.0 $5.2M 104k 49.82
Ge Vernova (GEV) 0.9 $5.0M 4.2k 1174.86
Kinder Morgan (KMI) 0.9 $4.8M 151k 31.97
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $4.7M 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 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 15k 248.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.7M 7.5k 496.73
PriceSmart (PSMT) 0.7 $3.7M 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 48k 72.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.4M 7.5k 450.98
T. Rowe Price (TROW) 0.6 $3.3M 29k 113.69
Tenet Healthcare Corp Com New (THC) 0.6 $3.1M 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 57k 51.37
Shake Shack Cl A (SHAK) 0.5 $2.8M 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 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 63k 35.80
Applovin Corp Com Cl A (APP) 0.4 $2.2M 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 3.9k 501.36
Harmony Biosciences Hldgs In (HRMY) 0.3 $1.7M 46k 36.41
Coca-Cola Company (KO) 0.3 $1.5M 19k 81.27
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.5M 62k 23.71
Home Depot (HD) 0.3 $1.3M 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 18k 45.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $811k 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 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 11k 48.49
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $474k 228.00 2080.79
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $438k 25k 17.37
Altria (MO) 0.1 $419k 5.8k 71.95
Core & Main Cl A (CNM) 0.1 $404k 8.4k 48.25
Amcor Com New (AMCR) 0.1 $402k 9.3k 43.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $369k 537.00 686.81
Diamondback Energy (FANG) 0.1 $327k 1.9k 175.78
Costco Wholesale Corporation (COST) 0.1 $317k 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 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 2.2k 96.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $202k 270.00 748.89
Blue Owl Capital Com Cl A (OWL) 0.0 $145k 17k 8.75
Nio Spon Ads (NIO) 0.0 $63k 13k 5.06