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Heck Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2046227 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Heck Capital Advisors, LLC manages $1.82B in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (14.57%), VTI (7.39%), IEMG (4.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 48 new positions and exited 23; 59 existing positions rose in reported value and 60 fell.

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.

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AUM
$1.82B

Long-equity book

Holdings
239

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+48 / −23 / ↑59 / ↓60

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV14.6% · -4%VTI7.4% · +3%IEMG4.8% · +17%IUSB4.0% · +1479%BINC4.0% · newONEQ3.6% · +4%DIA3.2% · +5%EMXC2.3% · +38%IEFA2.3% · +5%FRDM2.2% · +3%IWL2.1% · -0%GOVT1.9% · -9%IWV1.9% · -36%QUAL1.7% · +1%IAUM1.5% · +10%NVDA1.4% · +1%AAPL1.3% · +11%RSP1.3% · +12%ITOT1.2% · -4%MSFT1.1% · +10%RECS1.1% · +2%COWG1.1% · +2%DGRW1.0% · +2%LMBS1.0% · -31%FTCS1.0% · +2%IJR1.0% · +3%GOOGL0.9% · +39%IVLU0.8% · +6%IWR0.8% · +2%MU0.8% · +0%INTF0.7% · +0%GSSC0.7% · +2%IGEB0.7% · +13%IDHQ0.7% · +0%AMZN0.7% · +4%CMDY0.7% · -50%IWP0.7% · +1%LTPZ0.7% · newGOOG0.7% · +63%DRAM0.7% · -0%BBAG0.6% · +8%AMD0.6% · +1%XTEN0.6% · +9%IWF0.6% · +8%MBB0.6% · -36%DYNF0.5% · -8%QLTA0.4% · +9%PMAY0.4% · +2%IGSB0.4% · -22%TSLA0.4% · +2%IDLV0.4% · +2%ECOW0.4% · +2%SPCX0.4% · +114%IWD0.4% · +8%DFUS0.4% · +6%MUB0.4% · newINTC0.4% · newFREL0.3% · +1%IEF0.3% · +8%TUA0.3% · -29%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$11.31B
Discretionary
$5.03B
Employees
30
Accounts
4,004
Address
15 EAST ANDERSON STREET
RHINELANDER, WI 54501
Phone
(715) 361-1500
Website
Mailing Address
PO BOX 738, RHINELANDER, WI, 54501
Name Title / Status Ownership Type
BLAMBERG, DONNA, MARIE ControlCHIEF COMPLIANCE OFFICER /DIRECTOR OF OPERATIONS
since Nov 2011
Less than 5%Individual
HECK, DAVID, MARTIN ControlCHIEF OPERATING OFFICER
since May 2007
50–75%Individual
HECK, KENNETH, ROBERT ControlCHIEF FINANCIAL OFFICER
since May 2007
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • No longer listedHECK, ROBERT, GEORGE · CHAIRMAN · Less than 5% · control person · listed since May 2007
Mar 26, 2021 filing
  • ChangedBLAMBERG, DONNA, MARIE · title CO-CHIEF OPERATING OFFICER/DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER /DIRECTOR OF OPERATIONS
  • ChangedHECK, DAVID, MARTIN · title CO-CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 28, 2018 filing
  • AddedBLAMBERG, DONNA, MARIE · CO-CHIEF OPERATING OFFICER/DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 30, 2017 filing
  • ChangedHECK, DAVID, MARTIN · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CO-CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER; ownership 25–50% → 50–75%
  • ChangedHECK, KENNETH, ROBERT · ownership 25–50% → 50–75%
Mar 31, 2012 filing
  • ChangedHECK, ROBERT, GEORGE · ownership 25–50% → Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedHECK, DAVID, MARTIN · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedHECK, KENNETH, ROBERT · CHIEF FINANCIAL OFFICER · 25–50% · control person
  • ListedHECK, ROBERT, GEORGE · CHAIRMAN · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 59 →

Top Trims

Show all 60 →

New Positions

Show all 48 →

Exited Positions

Show all 23 →

Heck Capital Advisors, LLC Holdings (2026-09-30)

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 ISHARES TR IVV 464287200 $265.7M 14.57% 346,875 SH
2 VANGUARD INDEX FDS VTI 922908769 $134.8M 7.39% 360,134 SH
3 ISHARES INC IEMG 46434G103 $86.7M 4.75% 1,067,803 SH
4 ISHARES TR IUSB 46434V613 $73.2M 4.01% 1,659,822 SH
5 BLACKROCK ETF TRUST II BINC 092528603 $73.0M 4.00% 1,436,481 SH
6 FIDELITY COMWLTH TR ONEQ 315912808 $65.7M 3.61% 621,133 SH
7 STATE STR SPDR DOW JONES IND DIA 78467X109 $58.5M 3.21% 114,977 SH
8 ISHARES INC EMXC 46434G764 $42.5M 2.33% 429,104 SH
9 ISHARES TR IEFA 46432F842 $41.3M 2.26% 426,238 SH
10 EA SERIES TRUST FRDM 02072L607 $40.0M 2.20% 572,440 SH
11 ISHARES TR IWL 464289446 $38.8M 2.13% 204,169 SH
12 ISHARES TR GOVT 46429B267 $34.6M 1.90% 1,583,779 SH
13 ISHARES TR IWV 464287689 $34.5M 1.89% 79,995 SH
14 ISHARES TR QUAL 46432F339 $31.1M 1.71% 139,917 SH
15 ISHARES GOLD TRUST MICRO IAUM 46436F103 $26.7M 1.46% 644,677 SH
16 NVIDIA CORPORATION NVDA 67066G104 $24.7M 1.35% 107,994 SH
17 APPLE INC AAPL 037833100 $24.6M 1.35% 73,818 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $24.2M 1.33% 116,413 SH
19 ISHARES TR ITOT 464287150 $22.0M 1.21% 132,191 SH
20 MICROSOFT CORP MSFT 594918104 $20.2M 1.11% 39,477 SH
21 COLUMBIA ETF TR I RECS 19761L706 $20.1M 1.10% 444,908 SH
22 PACER FDS TR COWG 69374H360 $19.3M 1.06% 483,627 SH
23 WISDOMTREE TR DGRW 97717X669 $19.0M 1.04% 195,417 SH
24 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $18.7M 1.02% 384,997 SH
25 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $18.0M 0.99% 191,403 SH
26 ISHARES TR IJR 464287804 $17.9M 0.98% 131,449 SH
27 ALPHABET INC GOOGL 02079K305 $16.6M 0.91% 48,240 SH
28 ISHARES TR IVLU 46435G409 $14.0M 0.77% 326,698 SH
29 ISHARES TR IWR 464287499 $13.9M 0.76% 129,870 SH
30 MICRON TECHNOLOGY INC MU 595112103 $13.7M 0.75% 12,840 SH
31 ISHARES TR INTF 46434V274 $13.6M 0.75% 327,469 SH
32 GOLDMAN SACHS ETF TR GSSC 381430602 $13.4M 0.74% 156,395 SH
33 ISHARES TR IGEB 46435G219 $13.1M 0.72% 305,464 SH
34 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $12.9M 0.71% 298,921 SH
35 AMAZON COM INC AMZN 023135106 $12.8M 0.70% 51,431 SH
36 ISHARES U S ETF TR CMDY 46431W598 $12.8M 0.70% 201,338 SH
37 ISHARES TR IWP 464287481 $12.6M 0.69% 91,861 SH
38 PIMCO ETF TR LTPZ 72201R304 $12.5M 0.68% 276,957 SH
39 ALPHABET INC GOOG 02079K107 $12.3M 0.68% 36,229 SH
40 ROUNDHILL ETF TRUST DRAM 77926X320 $12.1M 0.67% 200,996 SH
41 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $11.2M 0.61% 255,804 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $11.1M 0.61% 18,199 SH
43 BONDBLOXX ETF TRUST XTEN 09789C812 $11.1M 0.61% 262,543 SH
44 ISHARES TR IWF 464287614 $11.1M 0.61% 88,487 SH
45 ISHARES TR MBB 464288588 $10.1M 0.55% 112,316 SH
46 BLACKROCK ETF TRUST DYNF 09290C103 $8.4M 0.46% 120,663 SH
47 ISHARES TR QLTA 46429B291 $8.2M 0.45% 181,339 SH
48 INNOVATOR ETFS TRUST PMAY 45782C318 $7.7M 0.42% 181,661 SH
49 ISHARES TR IGSB 464288646 $7.5M 0.41% 145,918 SH
50 TESLA INC TSLA 88160R101 $7.4M 0.41% 20,950 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $1.82B 239 0002085853-26-001187
2026-06-30 2026-07-10 $1.67B 214 0002085853-26-000687
2026-03-31 2026-04-16 $1.35B 202 0002085853-26-000390
2025-12-31 2026-01-16 $1.34B 211 0002085853-26-000049
Filer Information
Address
15 E ANDERSON ST
RHINELANDER, WI 54501
Phone
+1 (877) 432-5330
Filing Manager
Heck Capital Advisors, LLC
Rhinelander, WI
Signatory
Donna Blamberg
CCO