Hedeker Wealth, LLC — 13F Holdings & Portfolio
CIK 1633910 · latest 13F-HR filed 2026-08-04
Hedeker Wealth, LLC manages $524.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.28%), MSFT (3.93%), PLTR (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 45, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 610
LINCOLNSHIRE, IL 60069
$524.1M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-04
+6 / −1 / ↑45 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$5.9M +48.4%
- COHERENT CORP$5.1M +34.6%
- UNITED RENTALS INC$4.1M +57.6%
- COMFORT SYS USA INC$4.1M +41.5%
- ALPHABET INC$3.3M +23.0%
Top Trims
- PALANTIR TECHNOLOGIES INC-$11.5M -36.7%
- BROADCOM INC-$2.0M -6.6%
- MEDTRONIC PLC-$1.8M -42.7%
- PIMCO ETF TR-$1.5M -64.5%
- BLACKSTONE SECD LENDING FD-$1.4M -49.2%
New Positions
- GE VERNOVA INC$5.0M
- CONSTELLATION ENERGY CORP$3.8M
- SHAKE SHACK INC$2.8M
- INVESCO QQQ TR$234.9K
- AMERICAN CENTY ETF TR$211.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $27.7M | 5.28% | 73,225 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.6M | 3.93% | 55,236 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $19.9M | 3.80% | 170,510 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $19.7M | 3.76% | 49,996 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 3.55% | 93,007 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $18.0M | 3.43% | 9,036 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $17.7M | 3.37% | 61,055 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 3.36% | 49,243 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $17.3M | 3.29% | 72,451 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $17.0M | 3.25% | 48,155 | SH |
| 11 | GLOBAL X FDS | DTCR | 37954Y236 | $16.9M | 3.23% | 557,562 | SH |
| 12 | PGIM ETF TR | PULS | 69344A107 | $15.7M | 2.99% | 316,211 | SH |
| 13 | SSGA ACTIVE TR | SPIN | 78470P838 | $14.6M | 2.79% | 454,843 | SH |
| 14 | COMFORT SYS USA INC | FIX | 199908104 | $13.9M | 2.65% | 7,017 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $11.2M | 2.14% | 19,943 | SH |
| 16 | UNITED RENTALS INC | URI | 911363109 | $11.2M | 2.13% | 9,849 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 2.07% | 9,035 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $10.4M | 1.98% | 74,215 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2M | 1.94% | 13,605 | SH |
| 20 | SSGA ACTIVE TR | OBND | 78470P804 | $10.0M | 1.90% | 385,777 | SH |
| 21 | GENERAC HLDGS INC | GNRC | 368736104 | $9.7M | 1.85% | 33,065 | SH |
| 22 | UNIFIED SER TR | MGMT | 90470L550 | $8.6M | 1.65% | 169,432 | SH |
| 23 | NRG ENERGY INC | NRG | 629377508 | $8.4M | 1.60% | 57,555 | SH |
| 24 | TWILIO INC | TWLO | 90138F102 | $7.7M | 1.47% | 37,406 | SH |
| 25 | SPDR SERIES TRUST | SPLB | 78464A367 | $7.5M | 1.43% | 335,036 | SH |
| 26 | ACUITY INC | AYI | 00508Y102 | $7.5M | 1.43% | 19,912 | SH |
| 27 | PIMCO ETF TR | PYLD | 72201R585 | $7.4M | 1.41% | 277,901 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $7.0M | 1.33% | 59,284 | SH |
| 29 | SSGA ACTIVE TR | HYBL | 78470P846 | $6.1M | 1.16% | 217,379 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 1.11% | 17,788 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $5.6M | 1.07% | 26,792 | SH |
| 32 | TRUIST FINL CORP | TFC | 89832Q109 | $5.2M | 0.99% | 104,172 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $5.0M | 0.95% | 4,230 | SH |
| 34 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.8M | 0.92% | 151,377 | SH |
| 35 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.7M | 0.89% | 53,785 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.6M | 0.87% | 23,874 | SH |
| 37 | WALMART INC | WMT | 931142103 | $4.5M | 0.85% | 39,308 | SH |
| 38 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.3M | 0.82% | 68,157 | SH |
| 39 | NVENT ELEC PLC | NVT | G6700G107 | $4.1M | 0.78% | 24,133 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $4.0M | 0.76% | 4,120 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.8M | 0.73% | 15,315 | SH |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.7M | 0.71% | 7,515 | SH |
| 43 | PRICESMART INC | PSMT | 741511109 | $3.7M | 0.70% | 18,869 | SH |
| 44 | IES HOLDINGS INC | IESC | 44951W106 | $3.6M | 0.69% | 4,944 | SH |
| 45 | MASTEC INC | MTZ | 576323109 | $3.5M | 0.68% | 8,523 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.4M | 0.66% | 47,733 | SH |
| 47 | ULTA BEAUTY INC | ULTA | 90384S303 | $3.4M | 0.65% | 7,548 | SH |
| 48 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.3M | 0.63% | 28,856 | SH |
| 49 | TENET HEALTHCARE CORP | THC | 88033G407 | $3.1M | 0.59% | 16,667 | SH |
| 50 | LINCOLN NATL CORP IND | LNC | 534187109 | $3.1M | 0.59% | 87,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $524.1M | 92 | 0001172661-26-003060 |
| 2026-03-31 | 2026-05-11 | $473.7M | 87 | 0001172661-26-001655 |
| 2025-12-31 | 2026-01-23 | $476.5M | 87 | 0001172661-26-000275 |
| 2025-09-30 | 2025-10-21 | $481.1M | 92 | 0001172661-25-004345 |