HW

Hedeker Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$473.7M

Reporting period: 2026-03-31 · Number of holdings: 87

Hedeker Wealth, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $473.7M and a quarterly turnover rate of 27.6%.

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Personality snowflake

Concentration
10.26
Portfolio Stability
27.57
Momentum/Contrarian
100
Sector conviction
66.4
Diversification
100
Sizing Uniformity
88.84

Recent moves

  • Add PULS

    +101.5%　$6.9M

  • Trim PLTR

    +3.3%　-$5.5M

  • Trim BRK-B

    -80.8%　-$4.3M

  • Trim MSFT

    +9.4%　-$3.7M

  • Add FIX

    -0.1%　$3.2M

  • Add COHR

    -1.3%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLTRPalantir Technologies Inc-aStock-Tech6.64%-1.12%+3.33%
2AVGOBroadcom INCStock-Tech6.25%-0.57%+1.99%
3MSFTMicrosoft CORPStock-Tech4.04%-0.75%+9.43%
4NVDANvidia CORPStock-Tech3.49%—+3.38%
5AAPLApple INCStock-Tech3.28%-0.16%+1.57%
6AMZNAmazon.com INCStock-Consumer Disc3.18%-0.27%+1.61%
7COHRCoherent CORPStock-Tech3.09%+0.68%-1.27%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.02%-0.20%+1.41%
9DTCRGlobal X Data Center & DigitETF-Other2.99%+0.49%+4.67%
10GOOGAlphabet Inc-cl CStock-Comm Services2.93%-0.22%+1.11%
11SPINSs US Equity Prem INC ETFETF-Other2.91%—+8.02%
12PULSPgim Ultra Short Bond ETFETF-Other2.91%+1.47%+101.46%
13ASMLASML Holding N.V.Stock-Tech2.56%+0.54%+2.07%
14METAMeta Platforms Inc-class AStock-Comm Services2.42%—+18.19%
15OBNDSs Loomis Sayles Op Bond ETFETF-Other2.10%+0.27%+15.70%
16FIXComfort Systems USA INCStock-Industrials2.08%+0.68%-0.08%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.93%-0.20%-5.53%
18CCitigroup INCStock-Financials1.80%—+1.89%
19NRGNrg Energy INCStock-Utilities1.78%—+0.65%
20LLYEli Lilly & CoStock-Healthcare1.76%-0.28%—
21PYLDPimco Multisector Bond ActvETF-Other1.70%+0.61%+57.23%
22SPLBSs Spdr P Long Term C ETFETF-Other1.60%+0.32%+26.01%
23BXBlackstone INCStock-Financials1.57%+0.23%+55.59%
24MGMTBallast Small/mid Cap ETFETF-Other1.55%+0.40%+31.61%
25URIUnited Rentals INCStock-Industrials1.49%—+1.23%
26HYBLSs Blackstone High INC ETFETF-Other1.40%—+13.24%
27GNRCGenerac Holdings INCStock-Industrials1.38%+0.45%+2.82%
28AYIAcuity INCStock-Industrials1.17%-0.30%+1.60%
29JPMJpmorgan Chase & CoStock-Financials1.14%—+0.71%
30KMIKinder Morgan INCStock-Energy1.11%+0.22%+1.28%
31WMTWalmart INCStock-Consumer Staples1.07%—-0.69%
32UBERUber Technologies INCStock-Industrials1.02%-0.37%-17.28%
33TWLOTwilio INC - AStock-Tech1.01%-0.25%-10.10%
34TFCTruist Financial CORPStock-Financials1.00%—-2.55%
35MSMorgan StanleyStock-Financials0.91%+0.91%NEW
36MDTMedtronic plcStock-Healthcare0.87%-0.15%-5.66%
37ULTAUlta Beauty INCStock-Consumer Disc0.87%—+2.81%
38FCXFreeport-mcmoran INCStock-Materials0.85%—+0.88%
39BLKBlackrock INCStock-Financials0.84%+0.45%+138.93%
40IBKRInteractive Brokers Gro-cl AStock-Financials0.82%+0.44%+104.71%
41GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.82%—+10.24%
42VRTXVertex Pharmaceuticals INCStock-Healthcare0.72%+0.28%+63.47%
43THCTenet Healthcare CORPStock-Healthcare0.70%—+4.70%
44FMBFirst Trust Managed MunicipaETF-Other0.67%+0.43%+183.29%
45LNCLincoln National CORPStock-Financials0.66%-0.15%+1.11%
46PSMTPricesmart INCStock-Consumer Staples0.62%+0.62%NEW
47NVTnVent Electric plcStock-Industrials0.61%—+3.79%
48BXSLBlackstone Secured Lending FStock-Financials0.61%+0.30%+114.15%
49TROWT Rowe Price Group INCStock-Financials0.61%+0.38%+201.94%
50MTZMastec INCStock-Industrials0.59%+0.21%+2.64%
1–50 of 87

Holding changes this quarter

Hedeker Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Godaddy INC - Class A (GDDY); New buy: Morgan Stanley (MS); Sold out: Pimco Enhanced Short Maturit (MINT).

Position changes disclosed by Hedeker Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PULSPgim Ultra Short Bond ETF+1.5%+101.46%Add
2FIXComfort Systems USA INC+0.7%-0.08%Trim
3COHRCoherent CORP+0.7%-1.27%Trim
4PYLDPimco Multisector Bond Actv+0.6%+57.23%Add
5ASMLASML Holding N.V.+0.5%+2.07%Add
6DTCRGlobal X Data Center & Digit+0.5%+4.67%Add
7BLKBlackrock INC+0.5%+138.93%Add
8GNRCGenerac Holdings INC+0.5%+2.82%Add
9IBKRInteractive Brokers Gro-cl A+0.4%+104.71%Add
10FMBFirst Trust Managed Municipa+0.4%+183.29%Add
11MGMTBallast Small/mid Cap ETF+0.4%+31.61%Add
12TROWT Rowe Price Group INC+0.4%+201.94%Add
13MLNVaneck Long Muni ETF+0.4%+565.75%Add
14SPLBSs Spdr P Long Term C ETF+0.3%+26.01%Add
15XMPTVaneck Cef Muni Income ETF+0.3%+234.78%Add
16BXSLBlackstone Secured Lending F+0.3%+114.15%Add
17VRTXVertex Pharmaceuticals INC+0.3%+63.47%Add
18OBNDSs Loomis Sayles Op Bond ETF+0.3%+15.70%Add
19BXBlackstone INC+0.2%+55.59%Add
20KMIKinder Morgan INC+0.2%+1.28%Add
21MTZMastec INC+0.2%+2.64%Add
22LNCLincoln National CORP-0.2%+1.11%Add
23MDTMedtronic plc-0.2%-5.66%Trim
24AAPLApple INC-0.2%+1.57%Add
25HHyatt Hotels CORP - Cl A-0.2%-25.31%Trim
26GOOGLAlphabet Inc-cl A-0.2%+1.41%Add
27SPYSs Spdr S&p 500 ETF Trust-us-0.2%-5.53%Trim
28GOOGAlphabet Inc-cl C-0.2%+1.11%Add
29HRMYHarmony Biosciences Holdings-0.2%-17.27%Trim
30TWLOTwilio INC - A-0.3%-10.10%Trim
31AMZNAmazon.com INC-0.3%+1.61%Add
32LLYEli Lilly & Co-0.3%—Unchanged
33AYIAcuity INC-0.3%+1.60%Add
34UBERUber Technologies INC-0.4%-17.28%Trim
35COSTCostco Wholesale CORP-0.5%-80.72%Trim
36AVGOBroadcom INC-0.6%+1.99%Add
37MSFTMicrosoft CORP-0.8%+9.43%Add
38BRK-BBerkshire Hathaway Inc-cl B-0.9%-80.79%Trim
39PLTRPalantir Technologies Inc-a-1.1%+3.33%Add
40VVisa Inc-class A Shares—EXITSold out
41BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
42GDDYGodaddy INC - Class A—EXITSold out
43MSMorgan Stanley—NEWNew buy
44MINTPimco Enhanced Short Maturit—EXITSold out
45PSMTPricesmart INC—NEWNew buy
46MINOPimco Municipal Income Oppor—NEWNew buy
47APPApplovin Corp-class A—NEWNew buy
48NFLXNetflix INC—NEWNew buy
49ZTSZoetis INC—EXITSold out
50SLBSlb LTD—EXITSold out

FAQ

What is Hedeker Wealth, LLC and what type of investor is it?
Hedeker Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $473.7M, spread across 87 disclosed positions.
What are Hedeker Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Hedeker Wealth, LLC's top holdings by market value are: 1. Palantir Technologies Inc-a (PLTR) — $31.4M (6.6%) 2. Broadcom INC (AVGO) — $29.6M (6.3%) 3. Microsoft CORP (MSFT) — $19.1M (4.0%) 4. Nvidia CORP (NVDA) — $16.5M (3.5%) 5. Apple INC (AAPL) — $15.5M (3.3%)
What changes did Hedeker Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hedeker Wealth, LLC made 49 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Visa Inc-class A Shares (V); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Godaddy INC - Class A (GDDY); New buy: Morgan Stanley (MS); Sold out: Pimco Enhanced Short Maturit (MINT)
What sectors does Hedeker Wealth, LLC focus on?
Hedeker Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.7% • Financials: 13.8% • Industrials: 11.8% • Communication Services: 11.3% • Consumer Discretionary: 6.6% • Health Care: 6.1%

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