Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- 0 vs. Q4 2025
- Portfolio value
- $473.7M
- −$2.78M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 214,888 | $31.4M | 6.6% | +6,935+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 95,692 | $29.6M | 6.3% | +1,863+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,690 | $19.1M | 4.0% | +4,453+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 94,736 | $16.5M | 3.5% | +3,093+3.4% | Added | History |
| AAPLApple Inc. | Stock | 61,248 | $15.5M | 3.3% | +947+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,298 | $15.1M | 3.2% | +1,144+1.6% | Added | History |
| COHRCoherent Corp. | COM | 61,493 | $14.6M | 3.1% | −789−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,735 | $14.3M | 3.0% | +691+1.4% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 591,283 | $14.2M | 3.0% | +26,393+4.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 48,436 | $13.9M | 2.9% | +530+1.1% | Added | History |
| Ssga Active Tr78470P838 | STATE STREET US | 451,749 | $13.8M | 2.9% | +33,540+8.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 278,218 | $13.8M | 2.9% | +140,114+101.5% | Added | – |
| ASMLASML Holding NV | ADR | 9,170 | $12.1M | 2.6% | +186+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,051 | $11.5M | 2.4% | +3,086+18.2% | Added | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 387,675 | $9.93M | 2.1% | +52,609+15.7% | Added | – |
| FIXComfort Systems USA Inc | COM | 7,129 | $9.83M | 2.1% | −6−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,088 | $9.16M | 1.9% | −825−5.5% | Reduced | History |
| CCitigroup Inc | Stock | 75,355 | $8.55M | 1.8% | +1,399+1.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 57,791 | $8.45M | 1.8% | +374+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,052 | $8.33M | 1.8% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 306,661 | $8.03M | 1.7% | +111,627+57.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 340,155 | $7.56M | 1.6% | +70,220+26.0% | Added | – |
| BXBlackstone Inc. | COM | 64,669 | $7.44M | 1.6% | +23,106+55.6% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 162,360 | $7.33M | 1.5% | +38,994+31.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 9,717 | $7.08M | 1.5% | +118+1.2% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 238,334 | $6.64M | 1.4% | +27,866+13.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 33,540 | $6.55M | 1.4% | +920+2.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 19,818 | $5.55M | 1.2% | +313+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,302 | $5.38M | 1.1% | +129+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 156,378 | $5.24M | 1.1% | +1,970+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 40,627 | $5.05M | 1.1% | −283−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 67,240 | $4.84M | 1.0% | −14,042−17.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 38,070 | $4.79M | 1.0% | −4,275−10.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 102,654 | $4.72M | 1.0% | −2,690−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 26,232 | $4.32M | 0.9% | +26,232 | New | History |
| MDTMedtronic plc | Stock | 47,726 | $4.14M | 0.9% | −2,861−5.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,893 | $4.13M | 0.9% | +216+2.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 68,828 | $4.05M | 0.9% | +601+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,124 | $3.97M | 0.8% | +2,398+138.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,041 | $3.89M | 0.8% | +29,688+104.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,692 | $3.88M | 0.8% | +2,201+10.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,626 | $3.41M | 0.7% | +2,961+63.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 17,671 | $3.33M | 0.7% | +794+4.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 62,644 | $3.17M | 0.7% | +40,531+183.3% | Added | – |
| LNCLincoln National Corp | COM | 87,955 | $3.12M | 0.7% | +968+1.1% | Added | History |
| PSMTPricesmart Inc | COM | 19,365 | $2.91M | 0.6% | +19,365 | New | History |
| NVTnVent Electric plc | SHS | 24,376 | $2.88M | 0.6% | +891+3.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 121,389 | $2.88M | 0.6% | +64,705+114.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 31,879 | $2.87M | 0.6% | +21,321+201.9% | Added | History |
| MTZMastec Inc | COM | 8,646 | $2.78M | 0.6% | +222+2.6% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 35,117 | $2.67M | 0.6% | +3,838+12.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,210 | $2.56M | 0.5% | −255−4.7% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 4,954 | $2.36M | 0.5% | +102+2.1% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 51,750 | $2.34M | 0.5% | +51,750 | New | – |
| LAMRLamar Advertising Co | REIT | 18,315 | $2.32M | 0.5% | +361+2.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 7,456 | $2.27M | 0.5% | +175+2.4% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 119,914 | $2.09M | 0.4% | +101,902+565.7% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 97,050 | $2.09M | 0.4% | +68,061+234.8% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 95,386 | $1.94M | 0.4% | +37,635+65.2% | Added | – |
| APPAppLovin Corp | COM CL A | 4,463 | $1.78M | 0.4% | +4,463 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 60,865 | $1.70M | 0.4% | −12,705−17.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 10,668 | $1.53M | 0.3% | −3,615−25.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,422 | $1.45M | 0.3% | −42−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,047 | $1.45M | 0.3% | +398+2.1% | Added | History |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 41,009 | $1.33M | 0.3% | +18,257+80.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,510 | $1.08M | 0.2% | +882+6.5% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 26,618 | $1.05M | 0.2% | +527+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,131 | $974.1K | 0.2% | +10,131 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,030 | $973.0K | 0.2% | −8,538−80.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 20,517 | $971.9K | 0.2% | +851+4.3% | Added | History |
| CARTMaplebear Inc. | COM | 19,854 | $743.7K | 0.2% | +40+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 3,379 | $698.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 671 | $668.6K | 0.1% | −2,810−80.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $640.7K | 0.1% | +1,350 | New | History |
| AMCRAmcor plc | COM NEW | 13,846 | $550.4K | 0.1% | −374−2.6% | ReducedConverted for a 1-for-5 split | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,960 | $473.5K | 0.1% | +64+0.6% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 234 | $441.0K | 0.1% | −106−31.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 8,576 | $423.7K | 0.1% | +239+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,648 | $396.7K | 0.1% | +181+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 5,745 | $379.2K | 0.1% | +104+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,883 | $372.4K | 0.1% | +66+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 574 | $343.0K | 0.1% | +41+7.7% | Added | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 6,153 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,911 | $277.7K | 0.1% | +345+2.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,211 | $220.9K | <0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 17,186 | $156.9K | <0.1% | +1,342+8.5% | Added | History |
| NIONIO Inc. | ADR | 12,506 | $75.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 23,577 | $8.27M | 1.7% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,038 | $7.95M | 1.7% | – |
| GDDYGoDaddy Inc. | CL A | 55,127 | $6.84M | 1.4% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,349 | $3.15M | 0.7% | – |
| ZTSZoetis Inc. | Stock | 6,854 | $862.4K | 0.2% | History |
| SLBSLB Limited | Stock | 20,909 | $802.5K | 0.2% | History |