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CIK: 0001633910
Total reported value
$524.1M
$524.1M
87 檔
21.4%
According to the latest 13F quarterly dataset, Hedeker Wealth, LLC managed an equity portfolio of $524.1M at the end of Q1 2026, spanning 87 distinct U.S. exchange-listed positions.
In Q1 2026, Hedeker Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.64% | -2.84% | +3.33% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.25% | -0.97% | +1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.11% | +9.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.06% | +3.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.09% | +1.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.11% | +1.61% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.09% | +0.67% | -1.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.34% | +1.41% | |
| 9 | DTCR | Global X Data Center & Digit | ETF-Other | 2.99% | +0.24% | +4.67% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.32% | +1.11% | |
| 11 | SPIN | Ss US Equity Prem Inc ETF | ETF-Other | 2.91% | -0.12% | +8.02% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.91% | +0.08% | +101.46% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.56% | +0.87% | +2.07% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.28% | +18.19% | |
| 15 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 2.10% | -0.20% | +15.70% | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.08% | +0.57% | -0.08% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.01% | -5.53% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.80% | +0.18% | +1.89% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 1.78% | -0.18% | +0.65% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.31% | — | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.70% | -0.29% | +57.23% | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.60% | -0.17% | +26.01% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.57% | -0.24% | +55.59% | |
| 24 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.55% | +0.10% | +31.61% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.49% | +0.64% | +1.23% | |
| 26 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.40% | -0.24% | +13.24% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.38% | +0.47% | +2.82% | |
| 28 | AYI | Acuity Inc | Stock-Industrials | 1.17% | +0.26% | +1.60% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.03% | +0.71% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | -0.19% | +1.28% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.22% | -0.69% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | -0.36% | -17.28% | |
| 33 | TWLO | Twilio Inc - A | Stock-Tech | 1.01% | +0.46% | -10.10% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | -0.01% | -2.55% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.16% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.42% | -5.66% | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.87% | -0.22% | +2.81% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.85% | -0.03% | +0.88% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.84% | -0.08% | +138.93% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.82% | +0.07% | +104.71% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.82% | +0.05% | +10.24% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | -0.01% | +63.47% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | -0.11% | +4.70% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.67% | -0.11% | +183.29% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.66% | -0.07% | +1.11% | |
| 46 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.62% | +0.08% | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.17% | +3.79% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.61% | -0.33% | +114.15% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.61% | +0.02% | +201.94% | |
| 50 | MTZ | Mastec Inc | Stock-Industrials | 0.59% | +0.09% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +1.5% | +101.46% | Add |
| 2 | FIX | Comfort Systems USA Inc | +0.7% | -0.08% | Trim |
| 3 | COHR | Coherent CORP | +0.7% | -1.27% | Trim |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.6% | +57.23% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | +2.07% | Add |
| 6 | DTCR | Global X Data Center & Digit | +0.5% | +4.67% | Add |
| 7 | BLK | Blackrock Inc | +0.5% | +138.93% | Add |
| 8 | GNRC | Generac Holdings Inc | +0.5% | +2.82% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +104.71% | Add |
| 10 | FMB | First Trust Managed Municipa | +0.4% | +183.29% | Add |
| 11 | MGMT | Ballast Small/mid Cap ETF | +0.4% | +31.61% | Add |
| 12 | TROW | T Rowe Price Group Inc | +0.4% | +201.94% | Add |
| 13 | MLN | Vaneck Long Muni ETF | +0.4% | +565.75% | Add |
| 14 | SPLB | Ss Spdr P Long Term C ETF | +0.3% | +26.01% | Add |
| 15 | XMPT | Vaneck Cef Muni Income ETF | +0.3% | +234.78% | Add |
| 16 | BXSL | Blackstone Secured Lending F | +0.3% | +114.15% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +63.47% | Add |
| 18 | OBND | Ss Loomis Sayles Op Bond ETF | +0.3% | +15.70% | Add |
| 19 | BX | Blackstone Inc | +0.2% | +55.59% | Add |
| 20 | KMI | Kinder Morgan, Inc. | +0.2% | +1.28% | Add |
| 21 | MTZ | Mastec Inc | +0.2% | +2.64% | Add |
| 22 | PFFA | Virtus Infracap US Pref Stck | +0.2% | +65.17% | Add |
| 23 | HYBL | Ss Blackstone High Inc ETF | +0.1% | +13.24% | Add |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +10.24% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +0.88% | Add |
| 26 | FLEU | Franklin Ftse Eurozone ETF | +0.1% | +80.24% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -0.69% | Trim |
| 28 | NVT | nVent Electric plc | +0.1% | +3.79% | Add |
| 29 | GII | State Street Spdr S&p Global | +0.1% | +12.27% | Add |
| 30 | IESC | Ies Holdings Inc | +0.1% | +2.10% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +18.19% | Add |
| 32 | SPIN | Ss US Equity Prem Inc ETF | +0.1% | +8.02% | Add |
| 33 | GNR | State Street Spdr S&p Global | +0.1% | +6.47% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +2.13% | Add |
| 35 | FANG | Diamondback Energy Inc | 0% | +3.63% | Add |
| 36 | WHD | Cactus Inc - A | 0% | +4.33% | Add |
| 37 | MO | Altria Group Inc | 0% | +1.84% | Add |
| 38 | LAMR | Lamar Advertising Co-a | 0% | +2.01% | Add |
| 39 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 40 | NIO | Nio Inc - Adr | 0% | — | Unchanged |
| 41 | THC | Tenet Healthcare CORP | — | +4.70% | Add |
| 42 | CNM | Core & Main Inc-class A | — | +2.87% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | — | +7.69% | Add |
| 44 | FSMB | First Trust Short Dur Manag | — | +2.54% | Add |
| 45 | BLV | Vanguard Long-term Bond ETF | — | — | Unchanged |
| 46 | MFLX | First Trust Exchange-traded | — | +0.77% | Add |
| 47 | FMHI | First Trust Municipal High I | — | +0.65% | Add |
| 48 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | — | — | Unchanged |
| 49 | C | Citigroup Inc | 0% | +1.89% | Add |
| 50 | HD | Home Depot Inc | 0% | -0.94% | Trim |
According to official SEC Form 13F filings, Hedeker Wealth, LLC reported a total U.S. public equity portfolio value of $524.1M across 87 disclosed positions in Q1 2026.
During Q1 2026, Hedeker Wealth, LLC's top holdings by market value included PLTR (6.6%)、AVGO (6.3%)、MSFT (4.0%). The largest single position, PLTR, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, AVGO, MSFT) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MS
市值: $4.3M
Top Position Liquidated / Trimmed
V
前期市值: $8.3M
In Q1 2026, Hedeker Wealth, LLC made 89 total portfolio adjustments, initiating 7 new buys, adding to 60 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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