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CIK: 0001633910
Total reported value
$544.8M
$544.8M
92 檔
19.5%
The Q2 2026 SEC filing reveals that Hedeker Wealth, LLC held a total portfolio value of $544.8M, covering 92 public equity positions.
In Q2 2026, Hedeker Wealth, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, PLTR) accounted for 19.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.28% | -0.51% | -23.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +1.66% | +6.86% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.80% | +2.45% | -20.65% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.76% | -1.17% | -18.70% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.32% | -1.83% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.43% | -0.54% | -1.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.37% | -0.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.29% | -0.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.07% | +0.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.28% | -0.58% | |
| 11 | DTCR | Global X Data Center & Digit | ETF-Other | 3.23% | -0.48% | -5.70% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.99% | -0.16% | +13.66% | |
| 13 | SPIN | Ss US Equity Prem Inc ETF | ETF-Other | 2.79% | +0.20% | +0.68% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.65% | -0.59% | -1.57% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.72% | -0.54% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 2.13% | -0.32% | +1.36% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.15% | -0.19% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.98% | -0.23% | -1.51% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.04% | -3.43% | |
| 20 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 1.90% | +0.02% | -0.49% | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.85% | -0.58% | -1.42% | |
| 22 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.65% | -0.01% | +4.36% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 1.60% | -0.56% | -0.41% | |
| 24 | TWLO | Twilio Inc - A | Stock-Tech | 1.47% | +0.41% | -1.74% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.43% | -0.12% | -1.50% | |
| 26 | AYI | Acuity Inc | Stock-Industrials | 1.43% | -0.28% | +0.47% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.41% | +0.08% | -9.38% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.33% | +0.05% | -8.33% | |
| 29 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.16% | +0.13% | -8.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | -2.81% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.17% | +2.13% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | -0.09% | +1.48% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | -0.25% | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.09% | -3.20% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.89% | -0.04% | -7.33% | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.87% | -0.04% | +0.77% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.11% | -3.25% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.82% | +0.06% | -0.97% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | -0.07% | -1.00% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.76% | +0.04% | -0.10% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.06% | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | +0.18% | -1.46% | |
| 43 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.70% | -0.11% | -2.56% | |
| 44 | IESC | Ies Holdings Inc | Stock-Industrials | 0.69% | -0.11% | -0.20% | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.68% | -0.33% | -1.42% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | +0.39% | -29.01% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | +0.12% | -4.37% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.63% | -0.08% | -9.48% | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.59% | +0.19% | -5.68% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.59% | +0.13% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +0.9% | -1.46% | Trim |
| 3 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 4 | COHR | Coherent CORP | +0.7% | -18.70% | Trim |
| 5 | URI | United Rentals Inc | +0.6% | +1.36% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.6% | -1.57% | Trim |
| 7 | SHAK | Shake Shack Inc - Class A | +0.5% | NEW | New buy |
| 8 | GNRC | Generac Holdings Inc | +0.5% | -1.42% | Trim |
| 9 | TWLO | Twilio Inc - A | +0.5% | -1.74% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.99% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.58% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -0.19% | Trim |
| 13 | AYI | Acuity Inc | +0.3% | +0.47% | Add |
| 14 | DTCR | Global X Data Center & Digit | +0.2% | -5.70% | Trim |
| 15 | IESC | Ies Holdings Inc | +0.2% | -0.20% | Trim |
| 16 | C | Citigroup Inc | +0.2% | -1.51% | Trim |
| 17 | NVT | nVent Electric plc | +0.2% | -1.00% | Trim |
| 18 | MS | Morgan Stanley | +0.2% | +2.13% | Add |
| 19 | FLEU | Franklin Ftse Eurozone ETF | +0.2% | +53.36% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.21% | Add |
| 21 | MGMT | Ballast Small/mid Cap ETF | +0.1% | +4.36% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -0.32% | Trim |
| 23 | MTZ | Mastec Inc | +0.1% | -1.42% | Trim |
| 24 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +13.66% | Add |
| 25 | PSMT | Pricesmart Inc | +0.1% | -2.56% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -7.33% | Trim |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.97% | Trim |
| 28 | NVDA | Nvidia CORP | +0.1% | -1.83% | Trim |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +0.77% | Add |
| 30 | LAMR | Lamar Advertising Co-a | +0.1% | -0.97% | Trim |
| 31 | APP | Applovin Corp-class A | 0% | -3.50% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 33 | AVEM | Avantis Emerging Markets Eq | 0% | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 35 | TROW | T Rowe Price Group Inc | 0% | -9.48% | Trim |
| 36 | CART | Maplebear Inc | 0% | -0.31% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.43% | Trim |
| 38 | MTB | M & T Bank CORP | — | — | Unchanged |
| 39 | MFLX | First Trust Exchange-traded | — | +6.57% | Add |
| 40 | MO | Altria Group Inc | — | +1.46% | Add |
| 41 | FMHI | First Trust Municipal High I | — | +5.60% | Add |
| 42 | FCNCA | First Citizens Bcshs -cl A | — | -2.56% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | — | -6.45% | Trim |
| 44 | OWL | Blue Owl Capital Inc | — | -3.38% | Trim |
| 45 | TFC | Truist Financial CORP | 0% | +1.48% | Add |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.46% | Trim |
| 47 | WHD | Cactus Inc - A | 0% | -0.02% | Trim |
| 48 | CNM | Core & Main Inc-class A | 0% | -2.26% | Trim |
| 49 | NIO | Nio Inc - Adr | 0% | +0.02% | Add |
| 50 | BLV | Vanguard Long-term Bond ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hedeker Wealth, LLC reported a total U.S. public equity portfolio value of $544.8M across 92 disclosed positions in Q2 2026.
During Q2 2026, Hedeker Wealth, LLC's top holdings by market value included AVGO (5.3%)、MSFT (3.9%)、PLTR (3.8%). The largest single position, AVGO, represented 5.3% 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.
Top New Position Initiated
GEV
市值: $5.0M
Top Position Liquidated / Trimmed
FSMB
前期市值: $277.7K
In Q2 2026, Hedeker Wealth, LLC made 90 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 61 holdings, and fully liquidating 1 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.
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