Heck Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Heck Capital Advisors, LLC reported 214 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and iShares Core MSCI Emerging (IEMG, 4.5%). Compared with Q1 2026, it opened 30 new positions, sold out of 18, added to 86 and reduced 80. The biggest buy was iShares Russell 3000 ETF (IWV, shares +10736%) and the biggest sale iShares Gold Trust Micro (IAUM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Rhinelander, WI
- CIK
- 0002046227
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0002085853-26-000687 ↗ filed Jul 10, 2026
Holdings Value
Holdings 214 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 16.20% | 362,101 | $271.2M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.72% | 349,207 | $129.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 4.51% | 910,801 | $75.5M | Add +46.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.68% | 596,957 | $61.6M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.43% | 109,655 | $57.4M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 3.17% | 124,292 | $53.0M | Add +10736.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.42% | 555,714 | $40.6M | Reduce -9.6% |
| GOVT iShares US Treasury Bond ETF | 2.37% | 1,741,058 | $39.7M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 404,874 | $39.1M | Reduce -2.7% |
| IWL iShares Russell Top 200 ETF | 2.26% | 204,621 | $37.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.90% | 311,697 | $31.9M | Add +291.3% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 138,429 | $30.4M | Reduce -5.9% |
| LMBS First Trust Low Duration Opp | 1.66% | 559,940 | $27.9M | Add +6.0% |
| IAUM iShares Gold Trust Micro | 1.40% | 584,557 | $23.4M | Reduce -76.0% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 137,213 | $22.5M | Reduce -2.7% |
| CMDY iShares Bloomberg Roll Selec | 1.34% | 407,139 | $22.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 103,491 | $22.0M | Reduce -17.1% |
| NVDA Nvidia Corp. | 1.28% | 107,213 | $21.5M | Add +209.6% |
| AAPL Apple Inc. | 1.14% | 66,240 | $19.2M | Add +184.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.14% | 474,716 | $19.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 127,339 | $18.9M | Reduce -1.4% |
| RECS Columbia Resear Enh Cor ETF | 1.13% | 436,199 | $18.9M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.09% | 191,164 | $18.3M | Add +2.7% |
| FTCS First Trust Capital Strength | 1.05% | 187,487 | $17.6M | Add +2.2% |
| MBB iShares MBS ETF | 0.99% | 174,713 | $16.5M | Add +9.2% |
| DRAM Roundhill Memory ETF | 0.89% | 201,407 | $14.9M | New |
| MU Micron Technology Inc. | 0.88% | 12,827 | $14.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 127,185 | $14.0M | Add +1.6% |
| GSSC Goldman Sachs Activebeta US | 0.83% | 153,051 | $14.0M | Reduce -2.0% |
| INTF iShares International Equity | 0.80% | 326,954 | $13.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.80% | 35,800 | $13.4M | Add +163.8% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 90,654 | $13.3M | Reduce -1.9% |
| IDHQ Invesco S&P International DE | 0.78% | 298,391 | $13.0M | Reduce -5.4% |
| IVLU iShares MSCI International V | 0.77% | 309,474 | $12.9M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 34,698 | $12.4M | Add +100.7% |
| IGEB iShares Investment Grade SYS | 0.73% | 269,354 | $12.2M | New |
| AMZN Amazon.com Inc. | 0.70% | 49,512 | $11.8M | Add +191.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.65% | 239,985 | $10.9M | Add +7.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.65% | 236,638 | $10.9M | Add +8.4% |
| AMD Advanced Micro Devices | 0.63% | 18,058 | $10.5M | New |
| IWF iShares Russell 1000 Growth | 0.61% | 82,271 | $10.2M | Add +38.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 186,679 | $9.8M | Add +11.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 114,688 | $9.4M | Add +19.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.55% | 447,209 | $9.1M | Add +4.3% |
| AVGO Broadcom Inc. | 0.54% | 23,975 | $9.1M | Add +144.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 130,556 | $8.9M | Add +33.0% |
| TSLA Tesla Inc. | 0.52% | 20,564 | $8.6M | Add +295.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.47% | 165,932 | $7.9M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 22,229 | $7.9M | Add +298.2% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 86,049 | $7.4M | Reduce -20.0% |
| PMAY Innovator U.S. Equity Power | 0.44% | 178,110 | $7.4M | Reduce -1.6% |
| IDLV Invesco S&P International DE | 0.44% | 212,517 | $7.3M | Add +1.3% |
| ECOW Pacer Emerging Markets Cash | 0.44% | 275,182 | $7.3M | Reduce -0.8% |
| MEME Roundhill Meme Stock ETF | 0.43% | 739,129 | $7.1M | Add +0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 71,374 | $7.0M | New |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 229,503 | $6.7M | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 22,559 | $6.4M | Reduce -4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 77,208 | $6.3M | Add +131.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 25,627 | $6.2M | Add +5.7% |
| EWY iShares MSCI South Korea ETF | 0.37% | 30,689 | $6.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.37% | 64,857 | $6.1M | Reduce -53.3% |
| NODE Vaneck Onchain Economy ETF | 0.34% | 129,861 | $5.6M | Reduce -0.2% |
| WQTM Wisdomtree Quantum Comp Fund | 0.33% | 146,436 | $5.5M | New |
| LGOV First TR Long Duration O-ETF | 0.33% | 255,230 | $5.5M | New |
| TYA Simplify Intermediate Term | 0.29% | 384,111 | $4.9M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 105,140 | $4.9M | Reduce -47.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 14,181 | $4.3M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 38,051 | $4.2M | Reduce -7.6% |
| SPCX Space Exploration Techn Class A | 0.23% | 22,051 | $3.8M | New |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 35,829 | $3.6M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.21% | 23,948 | $3.5M | Add +2.5% |
| IAU iShares Gold Trust | 0.21% | 46,387 | $3.5M | Reduce -28.7% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.21% | 138,037 | $3.5M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 27,695 | $3.3M | Reduce -60.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 39,700 | $3.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 12,779 | $2.9M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 48,947 | $2.8M | Reduce -11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 17,216 | $2.8M | Reduce -12.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 27,546 | $2.8M | Reduce -0.9% |
| URA Global X Uranium ETF | 0.16% | 63,067 | $2.8M | Add +46.3% |
| TFLO iShares Treasury Floating Ra | 0.16% | 52,993 | $2.7M | Add +8.3% |
| TLH iShares 10-20 Year Treasury | 0.16% | 26,704 | $2.7M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 18,071 | $2.7M | Reduce -6.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.16% | 29,733 | $2.6M | Add +20.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 45,415 | $2.6M | Reduce -0.8% |
| FHLC Fidelity MSCI Health Care | 0.14% | 30,368 | $2.3M | Reduce -1.6% |
| FMB First Trust Managed Municipa | 0.13% | 42,983 | $2.2M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.13% | 5,535 | $2.2M | Reduce -73.2% |
| RTX RTX Corp. | 0.13% | 11,492 | $2.2M | Add +11.8% |
| CAT Caterpillar Inc. | 0.13% | 2,025 | $2.2M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 48,109 | $2.1M | New |
| OBIL F/M US Treasury 12 Month Bil | 0.12% | 39,273 | $2.0M | Add +31.6% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 22,015 | $1.9M | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 947 | $1.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 22,160 | $1.8M | Add +27.1% |
| COP Conocophillips | 0.11% | 16,989 | $1.8M | Add +0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 22,623 | $1.8M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.10% | 33,843 | $1.7M | Add +52.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,250 | $1.7M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 13,555 | $1.6M | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IAUM iShares Gold Trust Micro | Reduce -76.0% | 1.40% | −7.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -53.3% | 0.37% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 7.72% | −0.62 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.1% | 1.32% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 2.34% | −0.46 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -60.6% | 0.19% | −0.42 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -47.9% | 0.29% | −0.40 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.38 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.37 |
| IWO iShares Russell 2000 Growth | Reduce -73.2% | 0.13% | −0.35 |
| IVLU iShares MSCI International V | Reduce -16.0% | 0.77% | −0.31 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 1.81% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.0% | 0.44% | −0.25 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.23 |
| IAU iShares Gold Trust | Reduce -28.7% | 0.21% | −0.22 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.19 |
| INTF iShares International Equity | Reduce -3.0% | 0.80% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -71.4% | 0.04% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 1.35% | −0.14 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.13 |
| ECOW Pacer Emerging Markets Cash | Reduce -0.8% | 0.44% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -81.2% | 0.02% | −0.10 |
| PMAY Innovator U.S. Equity Power | Reduce -1.6% | 0.44% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.9% | 0.22% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.6% | 0.25% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.9% | 0.79% | −0.09 |
| IWX iShares Russell Top 200 Valu | Reduce -80.8% | 0.02% | −0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -9.6% | 2.42% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.7% | 0.40% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.2% | 0.17% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 1.13% | −0.06 |
| CMBS iShares CMBS ETF | Reduce -46.1% | 0.04% | −0.05 |
| IDHQ Invesco S&P International DE | Reduce -5.4% | 0.78% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 0.17% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.8% | 0.17% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -1.9% | 0.16% | −0.04 |
| FENY Fidelity MSCI Energy Index | Reduce -56.8% | 0.02% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 0.17% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -10.4% | 0.12% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.6% | 0.16% | −0.03 |
| GSSC Goldman Sachs Activebeta US | Reduce -2.0% | 0.83% | −0.03 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWV iShares Russell 3000 ETF | Add +10736.3% | 3.17% | +3.13 |
| IVV iShares Core S&P 500 ETF | Add +21.8% | 16.20% | +1.79 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +291.3% | 1.90% | +1.44 |
| CMDY iShares Bloomberg Roll Selec | New | 1.34% | +1.34 |
| IEMG iShares Core MSCI Emerging | Add +46.1% | 4.51% | +1.28 |
| DRAM Roundhill Memory ETF | New | 0.89% | +0.89 |
| MU Micron Technology Inc. | New | 0.88% | +0.88 |
| NVDA Nvidia Corp. | Add +209.6% | 1.28% | +0.83 |
| IGEB iShares Investment Grade SYS | New | 0.73% | +0.73 |
| AAPL Apple Inc. | Add +184.1% | 1.14% | +0.71 |
| AMD Advanced Micro Devices | New | 0.63% | +0.63 |
| AMZN Amazon.com Inc. | Add +191.2% | 0.70% | +0.44 |
| MSFT Microsoft Corp. | Add +163.8% | 0.80% | +0.42 |
| GDXJ Vaneck Junior Gold Miners | New | 0.42% | +0.42 |
| TSLA Tesla Inc. | Add +295.5% | 0.52% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +100.7% | 0.74% | +0.37 |
| EWY iShares MSCI South Korea ETF | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +298.2% | 0.47% | +0.35 |
| WQTM Wisdomtree Quantum Comp Fund | New | 0.33% | +0.33 |
| LGOV First TR Long Duration O-ETF | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +144.5% | 0.54% | +0.32 |
| SPCX Space Exploration Techn Class A | New | 0.23% | +0.23 |
| DFUS Dimensional US Eq MKT ETF | Add +131.3% | 0.38% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +38.2% | 0.61% | +0.14 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.0% | 0.53% | +0.11 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.10% | +0.10 |
| MEME Roundhill Meme Stock ETF | Add +0.9% | 0.43% | +0.09 |
| DFAE Dimensional Emerging Core Eq | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| RBIL US Treasury Ultra Short Tips | Add +98.5% | 0.09% | +0.03 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| UMC United Microelectron-SP ADR | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.13% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +54.2% | 0.07% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +53.1% | 0.07% | +0.02 |
| AGZ iShares Agency Bond ETF | Add +77.3% | 0.06% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +52.0% | 0.10% | +0.02 |
| DFAI Dimensional International Co. | New | 0.02% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +58.7% | 0.08% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| AMKR Amkor Technology Inc. | New | 0.01% | +0.01 |
| ARQQ Arqit Quantum Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.1% | 0.11% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| DUOT Duos Technologies Group Inc. | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | Add +46.3% | 0.16% | +0.01 |
| UEC Uranium Energy Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $1.7B | IVV, VTI, IEMG, ONEQ, DIA |
| Q1 2026 | 202 | $1.3B | IVV, IAUM, VTI, ONEQ, DIA |
| Q4 2025 | 211 | $1.3B | IVV, VTI, ONEQ, IEMG, IAUM |
| Q3 2025 | 196 | $1.3B | IVV, VTI, RSP, ONEQ, IEMG |
| Q2 2025 | 177 | $1.2B | IVV, VTI, RSP, SPY, ONEQ |
| Q1 2025 | 231 | $889.2M | IVV, VTI, QUAL, RSP, IEFA |
| Q4 2024Amended | 237 | $871.6M | IVV, VTI, RSP, QUAL, IJR |
| Q3 2024 | 198 | $867.4M | IVV, VTI, RSP, QUAL, ITOT |
| Q2 2024 | 197 | $804.3M | IVV, VTI, RSP, QUAL, GOVT |
| Q1 2024 | 197 | $655.7M | IVV, QUAL, RSP, IJR, VTI |