Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- +5 vs. Q1 2026
- Portfolio value
- $524.1M
- +$50.4M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 12,508 | $63.3K | <0.1% | +20.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,605 | $145.3K | <0.1% | −581−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 270 | $202.2K | <0.1% | +270 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,191 | $211.4K | <0.1% | +2,191 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,211 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319 | $234.9K | <0.1% | +319 | New | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 6,153 | $310.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 339 | $317.1K | 0.1% | −332−49.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,858 | $326.6K | 0.1% | −25−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $368.8K | 0.1% | −37−6.4% | Reduced | – |
| AMCRAmcor plc | COM NEW | 9,264 | $401.6K | 0.1% | −4,582−33.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 8,382 | $404.4K | 0.1% | −194−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,829 | $419.4K | 0.1% | +84+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 25,202 | $437.8K | 0.1% | +1,554+6.6% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 228 | $474.4K | 0.1% | −6−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,518 | $510.0K | 0.1% | +558+5.6% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,362 | $596.1K | 0.1% | +12+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 10,331 | $737.6K | 0.1% | +200+2.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 43,644 | $776.0K | 0.1% | −76,270−63.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,379 | $804.2K | 0.2% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 21,054 | $810.6K | 0.2% | −5,564−20.9% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 18,134 | $829.8K | 0.2% | −33,616−65.0% | Reduced | – |
| CARTMaplebear Inc. | COM | 19,792 | $937.2K | 0.2% | −62−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,642 | $985.5K | 0.2% | +132+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $1.02M | 0.2% | +10.0% | Added | History |
| WHDCactus, Inc. | CL A | 20,512 | $1.05M | 0.2% | −50.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,721 | $1.31M | 0.3% | −701−15.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 61,581 | $1.46M | 0.3% | −59,808−49.3% | Reduced | History |
| KOCoca Cola Co | Stock | 18,887 | $1.53M | 0.3% | −160−0.8% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 46,257 | $1.68M | 0.3% | −14,608−24.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,891 | $1.95M | 0.4% | −1,319−25.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 96,469 | $1.98M | 0.4% | +1,083+1.1% | Added | – |
| HHyatt Hotels Corp | COM CL A | 10,565 | $2.05M | 0.4% | −103−1.0% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 97,332 | $2.17M | 0.4% | +282+0.3% | Added | – |
| APPAppLovin Corp | COM CL A | 4,307 | $2.22M | 0.4% | −156−3.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 62,890 | $2.25M | 0.4% | +21,881+53.4% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 7,394 | $2.29M | 0.4% | −62−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 30,282 | $2.37M | 0.5% | −17,444−36.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 35,363 | $2.68M | 0.5% | +246+0.7% | Added | – |
| LAMRLamar Advertising Co | REIT | 18,137 | $2.83M | 0.5% | −178−1.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 50,752 | $2.84M | 0.5% | +50,752 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 56,785 | $2.92M | 0.6% | −5,859−9.4% | Reduced | – |
| LNCLincoln National Corp | COM | 87,698 | $3.10M | 0.6% | −257−0.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 16,667 | $3.12M | 0.6% | −1,004−5.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,856 | $3.28M | 0.6% | −3,023−9.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,548 | $3.40M | 0.6% | −345−4.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 47,733 | $3.44M | 0.7% | −19,507−29.0% | Reduced | History |
| MTZMastec Inc | COM | 8,523 | $3.55M | 0.7% | −123−1.4% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 4,944 | $3.63M | 0.7% | −10−0.2% | Reduced | History |
| PSMTPricesmart Inc | COM | 18,869 | $3.69M | 0.7% | −496−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,515 | $3.73M | 0.7% | −111−1.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,315 | $3.80M | 0.7% | +15,315 | New | History |
| BLKBlackRock, Inc. | Stock | 4,120 | $3.96M | 0.8% | −4−0.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 24,133 | $4.09M | 0.8% | −243−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 68,157 | $4.29M | 0.8% | −671−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,308 | $4.45M | 0.8% | −1,319−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,874 | $4.58M | 0.9% | +182+0.8% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,785 | $4.68M | 0.9% | −4,256−7.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 151,377 | $4.84M | 0.9% | −5,001−3.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,230 | $4.97M | 0.9% | +4,230 | New | History |
| TFCTruist Financial Corp | COM | 104,172 | $5.19M | 1.0% | +1,518+1.5% | Added | History |
| MSMorgan Stanley | Stock | 26,792 | $5.60M | 1.1% | +560+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,788 | $5.82M | 1.1% | −514−2.8% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 217,379 | $6.08M | 1.2% | −20,955−8.8% | Reduced | – |
| BXBlackstone Inc. | COM | 59,284 | $6.98M | 1.3% | −5,385−8.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 277,901 | $7.37M | 1.4% | −28,760−9.4% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 19,912 | $7.50M | 1.4% | +94+0.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 335,036 | $7.50M | 1.4% | −5,119−1.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 37,406 | $7.72M | 1.5% | −664−1.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 57,555 | $8.41M | 1.6% | −236−0.4% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 169,432 | $8.63M | 1.6% | +7,072+4.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 33,065 | $9.68M | 1.8% | −475−1.4% | Reduced | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 385,777 | $9.96M | 1.9% | −1,898−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,605 | $10.2M | 1.9% | −483−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 74,215 | $10.4M | 2.0% | −1,140−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,035 | $10.8M | 2.1% | −17−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,849 | $11.2M | 2.1% | +132+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,943 | $11.2M | 2.1% | −108−0.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,017 | $13.9M | 2.7% | −112−1.6% | Reduced | History |
| Ssga Active Tr78470P838 | STATE STREET US | 454,843 | $14.6M | 2.8% | +3,094+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 316,211 | $15.7M | 3.0% | +37,993+13.7% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 557,562 | $16.9M | 3.2% | −33,721−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 48,155 | $17.0M | 3.2% | −281−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,451 | $17.3M | 3.3% | +153+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,243 | $17.6M | 3.4% | −492−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 61,055 | $17.7M | 3.4% | −193−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,036 | $18.0M | 3.4% | −134−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,007 | $18.6M | 3.6% | −1,729−1.8% | Reduced | History |
| COHRCoherent Corp. | COM | 49,996 | $19.7M | 3.8% | −11,497−18.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 170,510 | $19.9M | 3.8% | −44,378−20.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,236 | $20.6M | 3.9% | +3,546+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 73,225 | $27.7M | 5.3% | −22,467−23.5% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,911 | $277.7K | 0.1% | – |