Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $27.7M | 5.3% |
| Microsoft Corp.COM | COM | $20.6M | 3.9% |
| Palantir Technologies Inc.CL A | CL A | $19.9M | 3.8% |
| Coherent Corp.COM | COM | $19.7M | 3.8% |
| Nvidia CorporationCOM | COM | $18.6M | 3.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $18M | 3.4% |
| Apple Inc.COM | COM | $17.7M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.6M | 3.4% |
| Amazon Com Inc.COM | COM | $17.3M | 3.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $17M | 3.2% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $16.9M | 3.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $15.7M | 3.0% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $14.6M | 2.8% |
| Comfort Sys USA Inc.COM | COM | $13.9M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $11.2M | 2.1% |
| United Rentals Inc.COM | COM | $11.2M | 2.1% |
| Eli Lilly & COCOM | COM | $10.8M | 2.1% |
| Citigroup Inc.COM NEW | COM NEW | $10.4M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.2M | 1.9% |
| Ssga Active TRST STR LOOMI ETF | ST STR LOOMI ETF | $9.96M | 1.9% |
| Generac Hldgs Inc.COM | COM | $9.68M | 1.8% |
| Unified Ser TRBALLAST SMLMD CP | BALLAST SMLMD CP | $8.63M | 1.6% |
| NRG Energy Inc.COM NEW | COM NEW | $8.41M | 1.6% |
| Twilio Inc.CL A | CL A | $7.72M | 1.5% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $7.5M | 1.4% |
| Acuity Inc.COM | COM | $7.5M | 1.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.37M | 1.4% |
| Blackstone Inc.COM | COM | $6.98M | 1.3% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $6.08M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $5.82M | 1.1% |
| Morgan StanleyCOM NEW | COM NEW | $5.6M | 1.1% |
| Truist Finl Corp.COM | COM | $5.19M | 1.0% |
| GE Vernova Inc.COM | COM | $4.97M | 0.9% |
| Kinder Morgan Inc. DelCOM | COM | $4.84M | 0.9% |
| Interactive Brokers Group INCOM CL A | COM CL A | $4.68M | 0.9% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $4.58M | 0.9% |
| Walmart Inc.COM | COM | $4.45M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $4.29M | 0.8% |
| Nvent Elec PLCSHS | SHS | $4.09M | 0.8% |
| Blackrock Inc.COM | COM | $3.96M | 0.8% |
| Constellation Energy Corp.COM | COM | $3.8M | 0.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $3.73M | 0.7% |
| Pricesmart Inc.COM | COM | $3.69M | 0.7% |
| Ies Holdings Inc.COM | COM | $3.63M | 0.7% |
| Mastec Inc.COM | COM | $3.55M | 0.7% |
| Uber Technologies Inc.COM | COM | $3.44M | 0.7% |
| Ulta Beauty Inc.COM | COM | $3.4M | 0.6% |
| Price T Rowe Group Inc.COM | COM | $3.28M | 0.6% |
| Tenet Healthcare Corp.COM NEW | COM NEW | $3.12M | 0.6% |
| Lincoln Natl Corp. IndCOM | COM | $3.1M | 0.6% |
Broadcom Inc.COM$27.7M
- Class
- COM
- Share
- 5.3%
Microsoft Corp.COM$20.6M
- Class
- COM
- Share
- 3.9%
Palantir Technologies Inc.CL A$19.9M
- Class
- CL A
- Share
- 3.8%
Coherent Corp.COM$19.7M
- Class
- COM
- Share
- 3.8%
Nvidia CorporationCOM$18.6M
- Class
- COM
- Share
- 3.6%
ASML Hldg NVN Y REGISTRY SHS$18M
- Class
- N Y REGISTRY SHS
- Share
- 3.4%
Apple Inc.COM$17.7M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$17.6M
- Class
- CAP STK CL A
- Share
- 3.4%
Amazon Com Inc.COM$17.3M
- Class
- COM
- Share
- 3.3%
Alphabet Inc.CAP STK CL C$17M
- Class
- CAP STK CL C
- Share
- 3.2%
Global X FdsDATA CTR DIG ETF$16.9M
- Class
- DATA CTR DIG ETF
- Share
- 3.2%
Pgim ETF TRPGIM ULTRA SH BD$15.7M
- Class
- PGIM ULTRA SH BD
- Share
- 3.0%
Ssga Active TRSTATE STREET US$14.6M
- Class
- STATE STREET US
- Share
- 2.8%
Comfort Sys USA Inc.COM$13.9M
- Class
- COM
- Share
- 2.7%
Meta Platforms Inc.CL A$11.2M
- Class
- CL A
- Share
- 2.1%
United Rentals Inc.COM$11.2M
- Class
- COM
- Share
- 2.1%
Eli Lilly & COCOM$10.8M
- Class
- COM
- Share
- 2.1%
Citigroup Inc.COM NEW$10.4M
- Class
- COM NEW
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$10.2M
- Class
- TR UNIT
- Share
- 1.9%
Ssga Active TRST STR LOOMI ETF$9.96M
- Class
- ST STR LOOMI ETF
- Share
- 1.9%
Generac Hldgs Inc.COM$9.68M
- Class
- COM
- Share
- 1.8%
Unified Ser TRBALLAST SMLMD CP$8.63M
- Class
- BALLAST SMLMD CP
- Share
- 1.6%
NRG Energy Inc.COM NEW$8.41M
- Class
- COM NEW
- Share
- 1.6%
Twilio Inc.CL A$7.72M
- Class
- CL A
- Share
- 1.5%
SPDR Series TrustST LONG BD ETF$7.5M
- Class
- ST LONG BD ETF
- Share
- 1.4%
Acuity Inc.COM$7.5M
- Class
- COM
- Share
- 1.4%
Pimco ETF TRMULTISECTOR BD$7.37M
- Class
- MULTISECTOR BD
- Share
- 1.4%
Blackstone Inc.COM$6.98M
- Class
- COM
- Share
- 1.3%
Ssga Active TRST STR BLACK ETF$6.08M
- Class
- ST STR BLACK ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$5.82M
- Class
- COM
- Share
- 1.1%
Morgan StanleyCOM NEW$5.6M
- Class
- COM NEW
- Share
- 1.1%
Truist Finl Corp.COM$5.19M
- Class
- COM
- Share
- 1.0%
GE Vernova Inc.COM$4.97M
- Class
- COM
- Share
- 0.9%
Kinder Morgan Inc. DelCOM$4.84M
- Class
- COM
- Share
- 0.9%
Interactive Brokers Group INCOM CL A$4.68M
- Class
- COM CL A
- Share
- 0.9%
First TR Exchange-traded FDNASDQ CLN EDGE$4.58M
- Class
- NASDQ CLN EDGE
- Share
- 0.9%
Walmart Inc.COM$4.45M
- Class
- COM
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$4.29M
- Class
- CL B
- Share
- 0.8%
Nvent Elec PLCSHS$4.09M
- Class
- SHS
- Share
- 0.8%
Blackrock Inc.COM$3.96M
- Class
- COM
- Share
- 0.8%
Constellation Energy Corp.COM$3.8M
- Class
- COM
- Share
- 0.7%
Vertex Pharmaceuticals Inc.COM$3.73M
- Class
- COM
- Share
- 0.7%
Pricesmart Inc.COM$3.69M
- Class
- COM
- Share
- 0.7%
Ies Holdings Inc.COM$3.63M
- Class
- COM
- Share
- 0.7%
Mastec Inc.COM$3.55M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$3.44M
- Class
- COM
- Share
- 0.7%
Ulta Beauty Inc.COM$3.4M
- Class
- COM
- Share
- 0.6%
Price T Rowe Group Inc.COM$3.28M
- Class
- COM
- Share
- 0.6%
Tenet Healthcare Corp.COM NEW$3.12M
- Class
- COM NEW
- Share
- 0.6%
Lincoln Natl Corp. IndCOM$3.1M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633910
- File number
- 028-16617
- Options
- 0 call, 0 put
- In the 25 largest
- 68.8%
- Prior quarter
- $474M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Hedeker Wealth’s 13F holdings worth?
$524 million across 92 positions for the quarter ended 30 June 2026.
What is Hedeker Wealth’s largest 13F holding?
BROADCOM INC (COM) was the largest position at $27.7 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Hedeker Wealth’s 13F portfolio?
The ten largest positions accounted for 37.0% of reported value and the twenty-five largest for 68.8%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Hedeker Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hedeker Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.