Heck Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Heck Capital Advisors, LLC reported 202 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by iShares Gold Trust Micro (IAUM, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 8.3%). Compared with Q4 2025, it opened 24 new positions, sold out of 33, added to 66 and reduced 96. The biggest buy was iShares Gold Trust Micro (IAUM, shares +102%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Rhinelander, WI
- CIK
- 0002046227
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0002085853-26-000390 ↗ filed Apr 16, 2026
Holdings Value
Holdings 202 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 14.40% | 297,275 | $194.2M | Reduce -1.3% |
| IAUM iShares Gold Trust Micro | 8.44% | 2,435,620 | $113.7M | Add +102.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.34% | 350,301 | $112.4M | Reduce -2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.69% | 586,662 | $49.8M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.62% | 105,267 | $48.8M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 3.23% | 623,399 | $43.5M | Reduce -22.4% |
| GOVT iShares US Treasury Bond ETF | 2.83% | 1,667,429 | $38.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 415,923 | $37.7M | Reduce -8.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.50% | 614,830 | $33.7M | Add +178.4% |
| IWL iShares Russell Top 200 ETF | 2.44% | 204,621 | $32.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 147,113 | $28.2M | Reduce -4.0% |
| LMBS First Trust Low Duration Opp | 1.95% | 528,378 | $26.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 124,852 | $24.0M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 141,043 | $20.1M | Reduce -31.1% |
| FTCS First Trust Capital Strength | 1.26% | 183,394 | $17.0M | Reduce -1.3% |
| RECS Columbia Resear Enh Cor ETF | 1.24% | 429,926 | $16.8M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.21% | 186,058 | $16.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 129,139 | $16.1M | Reduce -1.4% |
| COWG Pacer US LRG Cap Cows GR LD | 1.19% | 473,873 | $16.0M | Reduce -0.5% |
| MBB iShares MBS ETF | 1.13% | 160,004 | $15.2M | Reduce -2.2% |
| IVLU iShares MSCI International V | 1.08% | 368,331 | $14.6M | Reduce -10.6% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 138,989 | $13.3M | Add +19.6% |
| INTF iShares International Equity | 0.97% | 337,194 | $13.1M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 125,230 | $12.2M | Reduce -22.0% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 92,444 | $11.8M | Add +10.8% |
| GSSC Goldman Sachs Activebeta US | 0.86% | 156,144 | $11.6M | Reduce -0.9% |
| IDHQ Invesco S&P International DE | 0.83% | 315,309 | $11.2M | Reduce -1.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.76% | 223,886 | $10.3M | Add +3.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.75% | 218,380 | $10.1M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 201,891 | $9.3M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 107,557 | $9.3M | Reduce -3.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.67% | 428,759 | $9.0M | Add +50.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 166,943 | $8.8M | Reduce -18.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.62% | 70,318 | $8.3M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 95,642 | $7.9M | Reduce -19.1% |
| ECOW Pacer Emerging Markets Cash | 0.55% | 277,468 | $7.4M | Reduce -2.0% |
| IDLV Invesco S&P International DE | 0.54% | 209,854 | $7.2M | Reduce -1.4% |
| PMAY Innovator U.S. Equity Power | 0.54% | 181,011 | $7.2M | Reduce -1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.50% | 140,950 | $6.7M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.48% | 20,670 | $6.5M | Add +305.5% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 235,930 | $6.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.47% | 14,883 | $6.3M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 79,652 | $6.3M | Add +4.2% |
| NVDA Nvidia Corp. | 0.45% | 34,630 | $6.0M | Add +257.2% |
| AAPL Apple Inc. | 0.44% | 23,314 | $5.9M | Add +218.3% |
| IAU iShares Gold Trust | 0.43% | 65,098 | $5.7M | Add +26.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 98,201 | $5.7M | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 0.41% | 84,353 | $5.6M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.38% | 24,242 | $5.2M | Add +9.2% |
| IWC iShares Micro-Cap ETF | 0.38% | 31,743 | $5.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.37% | 37,720 | $5.0M | Add +4.5% |
| MSFT Microsoft Corp. | 0.37% | 13,571 | $5.0M | Add +139.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 17,288 | $5.0M | Add +47.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 23,720 | $4.9M | Add +5.8% |
| TYA Simplify Intermediate Term | 0.36% | 365,551 | $4.8M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 41,190 | $4.5M | Reduce -29.8% |
| MEME Roundhill Meme Stock ETF | 0.34% | 732,611 | $4.5M | Add +7.0% |
| NODE Vaneck Onchain Economy ETF | 0.31% | 130,116 | $4.2M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 41,601 | $4.2M | Reduce -27.6% |
| HODL Vaneck Bitcoin ETF | 0.29% | 202,943 | $3.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.26% | 17,004 | $3.5M | Add +161.2% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.25% | 137,230 | $3.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.25% | 23,372 | $3.4M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 13,454 | $3.3M | Add +20.6% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 55,097 | $3.2M | Reduce -24.6% |
| MTBA Simplify MBS ETF | 0.23% | 61,389 | $3.0M | Reduce -58.7% |
| AVGO Broadcom Inc. | 0.23% | 9,804 | $3.0M | Add +30.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 39,700 | $3.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 13,679 | $2.9M | Reduce -58.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 27,809 | $2.9M | Add +10.5% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 19,731 | $2.9M | Add +83.1% |
| TLH iShares 10-20 Year Treasury | 0.20% | 27,216 | $2.7M | Add +8.6% |
| USIG iShares Broad Usd Investment | 0.19% | 50,257 | $2.6M | Add +49.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 19,354 | $2.6M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.19% | 4,477 | $2.6M | Add +244.4% |
| TFLO iShares Treasury Floating Ra | 0.18% | 48,928 | $2.5M | Reduce -5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 22,883 | $2.4M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 33,386 | $2.4M | Add +67.8% |
| COP Conocophillips | 0.17% | 16,903 | $2.2M | Add +10.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.16% | 24,684 | $2.2M | New |
| FHLC Fidelity MSCI Health Care | 0.16% | 30,848 | $2.2M | Reduce -32.5% |
| FMB First Trust Managed Municipa | 0.16% | 42,663 | $2.2M | Add +16.2% |
| URA Global X Uranium ETF | 0.15% | 43,097 | $2.1M | New |
| IGRO iShares Intl Div Growth ETF | 0.15% | 24,572 | $2.1M | Add +3.0% |
| RTX RTX Corp. | 0.15% | 10,284 | $2.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.14% | 5,200 | $1.9M | Add +919.6% |
| GDX Vaneck Gold Miners ETF | 0.13% | 18,774 | $1.7M | Reduce -72.1% |
| IWY iShares Russell Top 200 Grow | 0.13% | 6,820 | $1.7M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,582 | $1.6M | New |
| WMT Walmart Inc. | 0.12% | 12,612 | $1.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,131 | $1.5M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.11% | 41,336 | $1.5M | Reduce -7.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.11% | 29,850 | $1.5M | Add +52.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 21,273 | $1.4M | New |
| CAT Caterpillar Inc. | 0.11% | 2,022 | $1.4M | Reduce -34.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 26,792 | $1.4M | Reduce -5.4% |
| IWX iShares Russell Top 200 Valu | 0.10% | 15,125 | $1.4M | Reduce -12.4% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 19,516 | $1.4M | New |
| IWN iShares Russell 2000 Value E | 0.10% | 7,087 | $1.3M | Add +93.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 12,907 | $1.3M | Reduce -23.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FBTC Fidelity Wise Origin Bitcoin | Reduce -98.4% | 0.02% | −1.37 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 14.40% | −0.97 |
| IEMG iShares Core MSCI Emerging | Reduce -22.4% | 3.23% | −0.80 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.1% | 1.49% | −0.78 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 8.34% | −0.61 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.35 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.2% | 3.69% | −0.35 |
| MTBA Simplify MBS ETF | Reduce -58.7% | 0.23% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -58.8% | 0.21% | −0.31 |
| GDX Vaneck Gold Miners ETF | Reduce -72.1% | 0.13% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 2.79% | −0.25 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.0% | 0.90% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.0% | 3.62% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 1.78% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 2.09% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.8% | 0.65% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.8% | 0.34% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.1% | 0.59% | −0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -65.5% | 0.06% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.6% | 0.31% | −0.12 |
| EMGF iShares Emerging Markets Equ | Reduce -76.3% | 0.04% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -65.4% | 0.06% | −0.12 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.12 |
| FHLC Fidelity MSCI Health Care | Reduce -32.5% | 0.16% | −0.09 |
| FUTY Fidelity MSCI US Utilities | Reduce -79.8% | 0.02% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.47% | −0.09 |
| IVLU iShares MSCI International V | Reduce -10.6% | 1.08% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.6% | 0.24% | −0.08 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.08 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.8% | 1.24% | −0.08 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| RBIL US Treasury Ultra Short Tips | Reduce -54.6% | 0.05% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.5% | 1.19% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -27.6% | 0.08% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| FENY Fidelity MSCI Energy Index | Reduce -56.0% | 0.06% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -44.9% | 0.03% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.2% | 0.62% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -2.2% | 1.13% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 1.21% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IAUM iShares Gold Trust Micro | Add +102.4% | 8.44% | +4.58 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +178.4% | 2.50% | +1.65 |
| IWC iShares Micro-Cap ETF | New | 0.38% | +0.38 |
| IWO iShares Russell 2000 Growth | Add +305.5% | 0.48% | +0.36 |
| NVDA Nvidia Corp. | Add +257.2% | 0.45% | +0.31 |
| AAPL Apple Inc. | Add +218.3% | 0.44% | +0.29 |
| TUA Sim St Treas Fut Strat ETF | Add +50.2% | 0.67% | +0.21 |
| MSFT Microsoft Corp. | Add +139.7% | 0.37% | +0.17 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.16% | +0.16 |
| URA Global X Uranium ETF | New | 0.15% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +19.6% | 0.98% | +0.15 |
| AMZN Amazon.com Inc. | Add +161.2% | 0.26% | +0.15 |
| TSLA Tesla Inc. | Add +919.6% | 0.14% | +0.13 |
| META Meta Platforms Inc. Class A | Add +244.4% | 0.19% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +26.9% | 0.43% | +0.12 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.11% | +0.11 |
| FNCL Fidelity MSCI Financial Indx | New | 0.10% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | Add +83.1% | 0.21% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +47.6% | 0.37% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +67.8% | 0.18% | +0.07 |
| USIG iShares Broad Usd Investment | Add +49.4% | 0.19% | +0.06 |
| COP Conocophillips | Add +10.3% | 0.17% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.9% | 0.09% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.2% | 0.46% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +93.2% | 0.10% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +200.4% | 0.07% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +20.6% | 0.25% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +4.5% | 0.37% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +132.3% | 0.07% | +0.04 |
| OBIL F/M US Treasury 12 Month Bil | Add +52.5% | 0.11% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +9.2% | 0.38% | +0.04 |
| AVGO Broadcom Inc. | Add +30.1% | 0.23% | +0.03 |
| HEQT Simplify Hedged Equity ETF | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +10.8% | 0.88% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +37.0% | 0.09% | +0.02 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +0.8% | 0.08% | +0.02 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.5% | 0.21% | +0.02 |
| FMB First Trust Managed Municipa | Add +16.2% | 0.16% | +0.02 |
| MEME Roundhill Meme Stock ETF | Add +7.0% | 0.34% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| EOSE Eos Energy Enterprises Inc. | New | 0.02% | +0.02 |
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 |