Hedeker Wealth
Lincolnshire, ILfiles as Hedeker Wealth, LLC
$524m in 92 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$524m
Stocks
92
Top 10 share
37.0%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV0.9% of the fund
- Constellation EnergyCEG0.7% of the fund
- Shake ShackSHAK0.5% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+7%
- Pgim ETF TRPULS3.0% of the fund+14%
- Unified SER TRMGMT1.6% of the fund+4%
- Morgan StanleyMS1.1% of the fund+2%
- Franklin Templeton ETF TRFLEU0.4% of the fund+53%
- First TR Exch Traded FD IIIFMHI<0.1% of the fund+6%
- First TR Exchng Traded FD VIMFLX<0.1% of the fund+7%
Cut
Sold some of their stake.
- BroadcomAVGO5.3% of the fund-23%
- Palantir TechnologiesPLTR3.8% of the fund-21%
- CoherentCOHR3.8% of the fund-19%
- Global X FDSDTCR3.2% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund-3%
- Pimco ETF TRPYLD1.4% of the fund-9%
- BlackstoneBX1.3% of the fund-8%
- Ssga Active TRHYBL1.2% of the fund-9%
- JPMorgan ChaseJPM1.1% of the fund-3%
- Kinder MorganKMI0.9% of the fund-3%
- Interactive Brokers GroupIBKR0.9% of the fund-7%
- WalmartWMT0.8% of the fund-3%
- PricesmartPSMT0.7% of the fund-3%
- Uber TechnologiesUBER0.7% of the fund-29%
- Ulta BeautyULTA0.6% of the fund-4%
- Price T Rowe GroupTROW0.6% of the fund-9%
- Tenet HealthcareTHC0.6% of the fund-6%
- First TR Exch Traded FD IIIFMB0.6% of the fund-9%
- MedtronicMDT0.5% of the fund-37%
- AppLovinAPP0.4% of the fund-4%
- Thermo Fisher ScientificTMO0.4% of the fund-25%
- Harmony Biosciences HoldingsHRMY0.3% of the fund-24%
- Blackstone Secured Lending FundBXSL0.3% of the fund-49%
- Home DepotHD0.3% of the fund-16%
- Pimco ETF TRMINO0.2% of the fund-65%
Sold out
Sold their entire stake.
- First TR Exch Traded FD IIIFSMB-100%
Holdings
- Global X FDSDTCR
- Share
- 3.2%
- Value
- $17m
- Shares
- 557,562
-6%
- Pgim ETF TRPULS
- Share
- 3.0%
- Value
- $16m
- Shares
- 316,211
+14%
- Ssga Active TRSPIN
- Share
- 2.8%
- Value
- $15m
- Shares
- 454,843
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $10m
- Shares
- 13,605
-3%
- Ssga Active TROBND
- Share
- 1.9%
- Value
- $10m
- Shares
- 385,777
Held
- Unified SER TRMGMT
- Share
- 1.6%
- Value
- $9m
- Shares
- 169,432
+4%
- Spdr Series TrustSPLB
- Share
- 1.4%
- Value
- $8m
- Shares
- 335,036
Held
- Pimco ETF TRPYLD
- Share
- 1.4%
- Value
- $7m
- Shares
- 277,901
-9%
- Ssga Active TRHYBL
- Share
- 1.2%
- Value
- $6m
- Shares
- 217,379
-9%
- First TR Exchange-Traded FDGRID
- Share
- 0.9%
- Value
- $5m
- Shares
- 23,874
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.6%
- Value
- $3m
- Shares
- 56,785
-9%
- Spdr Index SHS FDSGII
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,363
Held
- Franklin Templeton ETF TRFLEU
- Share
- 0.4%
- Value
- $2m
- Shares
- 62,890
+53%
- Vaneck ETF TrustXMPT
- Share
- 0.4%
- Value
- $2m
- Shares
- 97,332
Held
- Etfis SER TR IPFFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 96,469
Held
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $985,519
- Shares
- 14,642
Held
- Pimco ETF TRMINO
- Share
- 0.2%
- Value
- $829,812
- Shares
- 18,134
-65%
- Vaneck ETF TrustMLN
- Share
- 0.1%
- Value
- $775,990
- Shares
- 43,644
-64%
- First TR Exch Traded FD IIIFMHI
- Share
- <0.1%
- Value
- $510,018
- Shares
- 10,518
+6%
- First TR Exchng Traded FD VIMFLX
- Share
- <0.1%
- Value
- $437,759
- Shares
- 25,202
+7%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $368,817
- Shares
- 537
-6%
- Pgim ETF TRPUSH
- Share
- <0.1%
- Value
- $310,204
- Shares
- 6,153
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $234,912
- Shares
- 319
New
- Vanguard BD Index FDSBLV
- Share
- <0.1%
- Value
- $221,334
- Shares
- 3,211
Held
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $211,410
- Shares
- 2,191
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $202,200
- Shares
- 270
New
- NIONIO
- Share
- <0.1%
- Value
- $63,290
- Shares
- 12,508
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.3% | $28m | 73,225 | -23% |
| MicrosoftMSFT | 3.9% | $21m | 55,236 | +7% |
| Palantir TechnologiesPLTR | 3.8% | $20m | 170,510 | -21% |
| CoherentCOHR | 3.8% | $20m | 49,996 | -19% |
| NvidiaNVDA | 3.6% | $19m | 93,007 | Held |
| ASML Holding NVASML | 3.4% | $18m | 9,036 | Held |
| AppleAAPL | 3.4% | $18m | 61,055 | Held |
| AlphabetGOOGL | 3.4% | $18m | 49,243 | Held |
| Amazon.comAMZN | 3.3% | $17m | 72,451 | Held |
| AlphabetGOOG | 3.2% | $17m | 48,155 | Held |
| Global X FDSDTCR | 3.2% | $17m | 557,562 | -6% |
| Pgim ETF TRPULS | 3.0% | $16m | 316,211 | +14% |
| Ssga Active TRSPIN | 2.8% | $15m | 454,843 | Held |
| Comfort Systems USAFIX | 2.7% | $14m | 7,017 | Held |
| Meta PlatformsMETA | 2.1% | $11m | 19,943 | Held |
| United RentalsURI | 2.1% | $11m | 9,849 | Held |
| Eli LillyLLY | 2.1% | $11m | 9,035 | Held |
| CitigroupC | 2.0% | $10m | 74,215 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $10m | 13,605 | -3% |
| Ssga Active TROBND | 1.9% | $10m | 385,777 | Held |
| Generac HoldingsGNRC | 1.8% | $10m | 33,065 | Held |
| Unified SER TRMGMT | 1.6% | $9m | 169,432 | +4% |
| NRG EnergyNRG | 1.6% | $8m | 57,555 | Held |
| TwilioTWLO | 1.5% | $8m | 37,406 | Held |
| Spdr Series TrustSPLB | 1.4% | $8m | 335,036 | Held |
| Acuity Inc. (de)AYI | 1.4% | $8m | 19,912 | Held |
| Pimco ETF TRPYLD | 1.4% | $7m | 277,901 | -9% |
| BlackstoneBX | 1.3% | $7m | 59,284 | -8% |
| Ssga Active TRHYBL | 1.2% | $6m | 217,379 | -9% |
| JPMorgan ChaseJPM | 1.1% | $6m | 17,788 | -3% |
| Morgan StanleyMS | 1.1% | $6m | 26,792 | +2% |
| Truist FinancialTFC | 1.0% | $5m | 104,172 | Held |
| GE VernovaGEV | 0.9% | $5m | 4,230 | New |
| Kinder MorganKMI | 0.9% | $5m | 151,377 | -3% |
| Interactive Brokers GroupIBKR | 0.9% | $5m | 53,785 | -7% |
| First TR Exchange-Traded FDGRID | 0.9% | $5m | 23,874 | Held |
| WalmartWMT | 0.8% | $4m | 39,308 | -3% |
| Freeport-McMoRanFCX | 0.8% | $4m | 68,157 | Held |
| nVent ElectricNVT | 0.8% | $4m | 24,133 | Held |
| BlackRockBLK | 0.8% | $4m | 4,120 | Held |
| Constellation EnergyCEG | 0.7% | $4m | 15,315 | New |
| Vertex PharmaceuticalsVRTX | 0.7% | $4m | 7,515 | Held |
| PricesmartPSMT | 0.7% | $4m | 18,869 | -3% |
| IES HoldingsIESC | 0.7% | $4m | 4,944 | Held |
| MastecMTZ | 0.7% | $4m | 8,523 | Held |
| Uber TechnologiesUBER | 0.7% | $3m | 47,733 | -29% |
| Ulta BeautyULTA | 0.6% | $3m | 7,548 | -4% |
| Price T Rowe GroupTROW | 0.6% | $3m | 28,856 | -9% |
| Tenet HealthcareTHC | 0.6% | $3m | 16,667 | -6% |
| Lincoln NationalLNC | 0.6% | $3m | 87,698 | Held |
| First TR Exch Traded FD IIIFMB | 0.6% | $3m | 56,785 | -9% |
| Shake ShackSHAK | 0.5% | $3m | 50,752 | New |
| Lamar AdvertisingLAMR | 0.5% | $3m | 18,137 | Held |
| Spdr Index SHS FDSGII | 0.5% | $3m | 35,363 | Held |
| MedtronicMDT | 0.5% | $2m | 30,282 | -37% |
| Jones Lang LasalleJLL | 0.4% | $2m | 7,394 | Held |
| Franklin Templeton ETF TRFLEU | 0.4% | $2m | 62,890 | +53% |
| AppLovinAPP | 0.4% | $2m | 4,307 | -4% |
| Vaneck ETF TrustXMPT | 0.4% | $2m | 97,332 | Held |
| Hyatt HotelsH | 0.4% | $2m | 10,565 | Held |
| Etfis SER TR IPFFA | 0.4% | $2m | 96,469 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 3,891 | -25% |
| Harmony Biosciences HoldingsHRMY | 0.3% | $2m | 46,257 | -24% |
| Coca-ColaKO | 0.3% | $2m | 18,887 | Held |
| Blackstone Secured Lending FundBXSL | 0.3% | $1m | 61,581 | -49% |
| Home DepotHD | 0.3% | $1m | 3,721 | -16% |
| CactusWHD | 0.2% | $1m | 20,512 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,031 | Held |
| Spdr Index SHS FDSGNR | 0.2% | $985,519 | 14,642 | Held |
| MaplebearCART | 0.2% | $937,151 | 19,792 | Held |
| Pimco ETF TRMINO | 0.2% | $829,812 | 18,134 | -65% |
| Brookfield InfrastructureBIPC | 0.2% | $810,579 | 21,054 | -21% |
| M&T BankMTB | 0.2% | $804,236 | 3,379 | Held |
| Vaneck ETF TrustMLN | 0.1% | $775,990 | 43,644 | -64% |
| NetflixNFLX | 0.1% | $737,633 | 10,331 | Held |
| Texas Pacific LandTPL | 0.1% | $596,066 | 1,362 | Held |
| First TR Exch Traded FD IIIFMHI | <0.1% | $510,018 | 10,518 | +6% |
| First Citizens BancsharesFCNCA | <0.1% | $474,420 | 228 | -3% |
| First TR Exchng Traded FD VIMFLX | <0.1% | $437,759 | 25,202 | +7% |
| Altria GroupMO | <0.1% | $419,409 | 5,829 | Held |
| Core & MainCNM | <0.1% | $404,432 | 8,382 | -2% |
| AmcorAMCR | <0.1% | $401,594 | 9,264 | -33% |
| Vanguard Index FDSVOO | <0.1% | $368,817 | 537 | -6% |
| Diamondback EnergyFANG | <0.1% | $326,599 | 1,858 | Held |
| Costco WholesaleCOST | <0.1% | $317,124 | 339 | -49% |
| Pgim ETF TRPUSH | <0.1% | $310,204 | 6,153 | Held |
| Invesco QQQ TRQQQ | <0.1% | $234,912 | 319 | New |
| Vanguard BD Index FDSBLV | <0.1% | $221,334 | 3,211 | Held |
| American Centy ETF TRAVEM | <0.1% | $211,410 | 2,191 | New |
| Ishares TRIVV | <0.1% | $202,200 | 270 | New |
| Blue Owl CapitalOWL | <0.1% | $145,294 | 16,605 | -3% |
| NIONIO | <0.1% | $63,290 | 12,508 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology25.2%
Industrials15.5%
Financial services9.8%
Media & telecom9.3%
Retail & consumer5.8%
Health care4.5%
Utilities2.5%
Everyday goods1.5%
Energy1.1%
Real estate1.0%
Materials0.9%
Other22.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.