Holders — by stockHoldings — by fund
Hedeker Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633910
$524.1M
disclosed book value
92
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 73,225 | $27.7M | 5.3% |
| 2 | MSFTMICROSOFT CORP | 55,236 | $20.6M | 3.9% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 170,510 | $19.9M | 3.8% |
| 4 | COHRCOHERENT CORP | 49,996 | $19.7M | 3.8% |
| 5 | NVDANVIDIA CORPORATION | 93,007 | $18.6M | 3.6% |
| 6 | ASML HLDG NV | 9,036 | $18.0M | 3.4% |
| 7 | AAPLAPPLE INC | 61,055 | $17.7M | 3.4% |
| 8 | GOOGLALPHABET INC | 49,243 | $17.6M | 3.4% |
| 9 | AMZNAMAZON COM INC | 72,451 | $17.3M | 3.3% |
| 10 | GOOGALPHABET INC | 48,155 | $17.0M | 3.2% |
| 11 | DTCRGLOBAL X FDS | 557,562 | $16.9M | 3.2% |
| 12 | PULSPGIM ETF TR | 316,211 | $15.7M | 3% |
| 13 | SPINSSGA ACTIVE TR | 454,843 | $14.6M | 2.8% |
| 14 | FIXCOMFORT SYS USA INC | 7,017 | $13.9M | 2.7% |
| 15 | METAMETA PLATFORMS INC | 19,943 | $11.2M | 2.1% |
| 16 | URIUNITED RENTALS INC | 9,849 | $11.2M | 2.1% |
| 17 | LLYELI LILLY & CO | 9,035 | $10.8M | 2.1% |
| 18 | CCITIGROUP INC | 74,215 | $10.4M | 2% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 13,605 | $10.2M | 1.9% |
| 20 | OBNDSSGA ACTIVE TR | 385,777 | $10.0M | 1.9% |
| 21 | GNRCGENERAC HLDGS INC | 33,065 | $9.7M | 1.8% |
| 22 | MGMTUNIFIED SER TR | 169,432 | $8.6M | 1.6% |
| 23 | NRGNRG ENERGY INC | 57,555 | $8.4M | 1.6% |
| 24 | TWLOTWILIO INC | 37,406 | $7.7M | 1.5% |
| 25 | SPLBSPDR SERIES TRUST | 335,036 | $7.5M | 1.4% |
| 26 | AYIACUITY INC | 19,912 | $7.5M | 1.4% |
| 27 | PYLDPIMCO ETF TR | 277,901 | $7.4M | 1.4% |
| 28 | BXBLACKSTONE INC | 59,284 | $7.0M | 1.3% |
| 29 | HYBLSSGA ACTIVE TR | 217,379 | $6.1M | 1.2% |
| 30 | JPMJPMORGAN CHASE & CO | 17,788 | $5.8M | 1.1% |
| 31 | MSMORGAN STANLEY | 26,792 | $5.6M | 1.1% |
| 32 | TFCTRUIST FINL CORP | 104,172 | $5.2M | 1% |
| 33 | GEVGE VERNOVA INC | 4,230 | $5.0M | 0.9% |
| 34 | KMIKINDER MORGAN INC DEL | 151,377 | $4.8M | 0.9% |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 53,785 | $4.7M | 0.9% |
| 36 | GRIDFIRST TR EXCHANGE-TRADED FD | 23,874 | $4.6M | 0.9% |
| 37 | WMTWALMART INC | 39,308 | $4.5M | 0.8% |
| 38 | FCXFREEPORT MCMORAN INC | 68,157 | $4.3M | 0.8% |
| 39 | NVENT ELEC PLC | 24,133 | $4.1M | 0.8% |
| 40 | BLKBLACKROCK INC | 4,120 | $4.0M | 0.8% |
| 41 | CEGCONSTELLATION ENERGY CORP | 15,315 | $3.8M | 0.7% |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 7,515 | $3.7M | 0.7% |
| 43 | PSMTPRICESMART INC | 18,869 | $3.7M | 0.7% |
| 44 | IESCIES HOLDINGS INC | 4,944 | $3.6M | 0.7% |
| 45 | MTZMASTEC INC | 8,523 | $3.5M | 0.7% |
| 46 | UBERUBER TECHNOLOGIES INC | 47,733 | $3.4M | 0.7% |
| 47 | ULTAULTA BEAUTY INC | 7,548 | $3.4M | 0.6% |
| 48 | TROWPRICE T ROWE GROUP INC | 28,856 | $3.3M | 0.6% |
| 49 | THCTENET HEALTHCARE CORP | 16,667 | $3.1M | 0.6% |
| 50 | LNCLINCOLN NATL CORP IND | 87,698 | $3.1M | 0.6% |
| 51 | FMBFIRST TR EXCH TRADED FD III | 56,785 | $2.9M | 0.6% |
| 52 | SHAKSHAKE SHACK INC | 50,752 | $2.8M | 0.5% |
| 53 | LAMRLAMAR ADVERTISING CO | 18,137 | $2.8M | 0.5% |
| 54 | GIISPDR INDEX SHS FDS | 35,363 | $2.7M | 0.5% |
| 55 | MEDTRONIC PLC | 30,282 | $2.4M | 0.5% |
| 56 | JLLJONES LANG LASALLE INC | 7,394 | $2.3M | 0.4% |
| 57 | FLEUFRANKLIN TEMPLETON ETF TR | 62,890 | $2.3M | 0.4% |
| 58 | APPAPPLOVIN CORP | 4,307 | $2.2M | 0.4% |
| 59 | XMPTVANECK ETF TRUST | 97,332 | $2.2M | 0.4% |
| 60 | HHYATT HOTELS CORP | 10,565 | $2.0M | 0.4% |
| 61 | PFFAETFIS SER TR I | 96,469 | $2.0M | 0.4% |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,891 | $2.0M | 0.4% |
| 63 | HRMYHARMONY BIOSCIENCES HLDGS IN | 46,257 | $1.7M | 0.3% |
| 64 | KOCOCA COLA CO | 18,887 | $1.5M | 0.3% |
| 65 | BXSLBLACKSTONE SECD LENDING FD | 61,581 | $1.5M | 0.3% |
| 66 | HDHOME DEPOT INC | 3,721 | $1.3M | 0.3% |
| 67 | WHDCACTUS INC | 20,512 | $1.1M | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,031 | $1.0M | 0.2% |
| 69 | GNRSPDR INDEX SHS FDS | 14,642 | $985,519 | 0.2% |
| 70 | CARTMAPLEBEAR INC | 19,792 | $937,151 | 0.2% |
| 71 | MINOPIMCO ETF TR | 18,134 | $829,812 | 0.2% |
| 72 | BIPCBROOKFIELD INFRASTRUCTURE CO | 21,054 | $810,579 | 0.2% |
| 73 | MTBM & T BK CORP | 3,379 | $804,236 | 0.2% |
| 74 | MLNVANECK ETF TRUST | 43,644 | $775,990 | 0.1% |
| 75 | NFLXNETFLIX INC. | 10,331 | $737,633 | 0.1% |
| 76 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $596,066 | 0.1% |
| 77 | FMHIFIRST TR EXCH TRADED FD III | 10,518 | $510,018 | 0.1% |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC D | 228 | $474,420 | 0.1% |
| 79 | MFLXFIRST TR EXCHNG TRADED FD VI | 25,202 | $437,759 | 0.1% |
| 80 | MOALTRIA GROUP INC | 5,829 | $419,409 | 0.1% |
| 81 | CNMCORE & MAIN INC | 8,382 | $404,432 | 0.1% |
| 82 | AMCOR PLC | 9,264 | $401,594 | 0.1% |
| 83 | VOOVANGUARD INDEX FDS | 537 | $368,817 | 0.1% |
| 84 | FANGDIAMONDBACK ENERGY INC | 1,858 | $326,599 | 0.1% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 339 | $317,124 | 0.1% |
| 86 | PUSHPGIM ETF TR | 6,153 | $310,204 | 0.1% |
| 87 | QQQINVESCO QQQ TR | 319 | $234,912 | 0% |
| 88 | BLVVANGUARD BD INDEX FDS | 3,211 | $221,334 | 0% |
| 89 | AVEMAMERICAN CENTY ETF TR | 2,191 | $211,410 | 0% |
| 90 | IVVISHARES TR | 270 | $202,200 | 0% |
| 91 | OWLBLUE OWL CAPITAL INC | 16,605 | $145,294 | 0% |
| 92 | NIONIO INC | 12,508 | $63,290 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.