Hedeker Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Hedeker Wealth, LLC reported 92 stock positions worth $524.1 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Palantir Technologies Class A (PLTR, 3.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 22 and reduced 61. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Palantir Technologies Class A (PLTR, shares −21%).

Most Recent 13F
Q2 2026
Location
Lincolnshire, IL
CIK
0001633910
Portfolio Value
$524.1M (Q2 2026)
SEC Filing
0001172661-26-003060 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $347.2M Q1 2024 Q2 2024: $345.0M Q2 2024 Q3 2024: $377.2M Q3 2024 Q4 2024: $401.7M Q4 2024 Q1 2025: $372.0M Q1 2025 Q2 2025: $429.0M Q2 2025 Q3 2025: $481.1M Q3 2025 Q4 2025: $476.5M Q4 2025 Q1 2026: $473.7M Q1 2026 Q2 2026: $524.1M $524.1M Q2 2026

Holdings 92 stocks · $524.1M
AVGO Broadcom Inc. 5.28% 73,225 $27.7M Reduce -23.5%
MSFT Microsoft Corp. 3.93% 55,236 $20.6M Add +6.9%
PLTR Palantir Technologies Inc. Class A 3.80% 170,510 $19.9M Reduce -20.6%
COHR Coherent Corp. 3.76% 49,996 $19.7M Reduce -18.7%
NVDA Nvidia Corp. 3.55% 93,007 $18.6M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.43% 9,036 $18.0M Reduce -1.5%
AAPL Apple Inc. 3.37% 61,055 $17.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.36% 49,243 $17.6M Reduce -1.0%
AMZN Amazon.com Inc. 3.29% 72,451 $17.3M Add +0.2%
GOOG Alphabet Inc. Class C 3.25% 48,155 $17.0M Reduce -0.6%
DTCR Global X Data Center & Digit 3.23% 557,562 $16.9M Reduce -5.7%
PULS Pgim Ultra Short Bond ETF 2.99% 316,211 $15.7M Add +13.7%
SPIN SS US Equity Prem Inc. ETF 2.79% 454,843 $14.6M Add +0.7%
FIX Comfort Systems USA Inc. 2.65% 7,017 $13.9M Reduce -1.6%
META Meta Platforms Inc. Class A 2.14% 19,943 $11.2M Reduce -0.5%
URI United Rentals Inc. 2.13% 9,849 $11.2M Add +1.4%
LLY Eli Lilly & Co. 2.07% 9,035 $10.8M Reduce -0.2%
C Citigroup Inc. 1.98% 74,215 $10.4M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 13,605 $10.2M Reduce -3.4%
OBND SS Loomis Sayles Op Bond ETF 1.90% 385,777 $10.0M Reduce -0.5%
GNRC Generac Holdings Inc. 1.85% 33,065 $9.7M Reduce -1.4%
MGMT Ballast Small/Mid Cap ETF 1.65% 169,432 $8.6M Add +4.4%
NRG NRG Energy Inc. 1.60% 57,555 $8.4M Reduce -0.4%
TWLO Twilio Inc. Class A 1.47% 37,406 $7.7M Reduce -1.7%
SPLB SS SPDR P Long Term C ETF 1.43% 335,036 $7.5M Reduce -1.5%
AYI Acuity Inc. 1.43% 19,912 $7.5M Add +0.5%
PYLD PIMCO Multisector Bond Actv 1.41% 277,901 $7.4M Reduce -9.4%
BX Blackstone Inc. 1.33% 59,284 $7.0M Reduce -8.3%
HYBL SS Blackstone High Inc. ETF 1.16% 217,379 $6.1M Reduce -8.8%
JPM JPMorgan Chase & Co. 1.11% 17,788 $5.8M Reduce -2.8%
MS Morgan Stanley 1.07% 26,792 $5.6M Add +2.1%
TFC Truist Financial Corp. 0.99% 104,172 $5.2M Add +1.5%
GEV GE Vernova Inc. 0.95% 4,230 $5.0M New
KMI Kinder Morgan Inc. 0.92% 151,377 $4.8M Reduce -3.2%
IBKR Interactive Brokers Gro Class A 0.89% 53,785 $4.7M Reduce -7.3%
GRID First TRST Nasd Class Edg Sgiif 0.87% 23,874 $4.6M Add +0.8%
WMT Walmart Inc. 0.85% 39,308 $4.5M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.82% 68,157 $4.3M Reduce -1.0%
NVT Nvent Electric PLC 0.78% 24,133 $4.1M Reduce -1.0%
BLK BlackRock Inc. 0.76% 4,120 $4.0M Reduce -0.1%
CEG Constellation Energy 0.73% 15,315 $3.8M New
VRTX Vertex Pharmaceuticals Inc. 0.71% 7,515 $3.7M Reduce -1.5%
PSMT Pricesmart Inc. 0.70% 18,869 $3.7M Reduce -2.6%
IESC Ies Holdings Inc. 0.69% 4,944 $3.6M Reduce -0.2%
MTZ Mastec Inc. 0.68% 8,523 $3.5M Reduce -1.4%
UBER Uber Technologies Inc. 0.66% 47,733 $3.4M Reduce -29.0%
ULTA Ulta Beauty Inc. 0.65% 7,548 $3.4M Reduce -4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.63% 28,856 $3.3M Reduce -9.5%
THC Tenet Healthcare Corp. 0.59% 16,667 $3.1M Reduce -5.7%
LNC Lincoln National Corp. 0.59% 87,698 $3.1M Reduce -0.3%
FMB First Trust Managed Municipa 0.56% 56,785 $2.9M Reduce -9.3%
SHAK Shake Shack Inc. Class A 0.54% 50,752 $2.8M New
LAMR Lamar Advertising Co. Class A 0.54% 18,137 $2.8M Reduce -1.0%
GII State Street SPDR S&P Global 0.51% 35,363 $2.7M Add +0.7%
MDT Medtronic PLC 0.45% 30,282 $2.4M Reduce -36.5%
JLL Jones Lang Lasalle Inc. 0.44% 7,394 $2.3M Reduce -0.8%
FLEU Franklin Ftse Eurozone ETF 0.43% 62,890 $2.3M Add +53.4%
APP AppLovin Corp. Class A 0.42% 4,307 $2.2M Reduce -3.5%
XMPT Vaneck Cef Muni Income ETF 0.41% 97,332 $2.2M Add +0.3%
H Hyatt Hotels Corp. Class A 0.39% 10,565 $2.0M Reduce -1.0%
PFFA Virtus Infracap US Pref STCK 0.38% 96,469 $2.0M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.37% 3,891 $2.0M Reduce -25.3%
HRMY Harmony Biosciences Holdings 0.32% 46,257 $1.7M Reduce -24.0%
KO The Coca-Cola Co. 0.29% 18,887 $1.5M Reduce -0.8%
BXSL Blackstone Secured Lending F 0.28% 61,581 $1.5M Reduce -49.3%
HD Home Depot Inc. 0.25% 3,721 $1.3M Reduce -15.8%
WHD Cactus Inc. Class A 0.20% 20,512 $1.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,031 $1.0M Add +0.1%
GNR State Street SPDR S&P Global 0.19% 14,642 $986K Add +0.9%
CART Maplebear Inc. 0.18% 19,792 $937K Reduce -0.3%
MINO PIMCO Municipal Income Oppor 0.16% 18,134 $830K Reduce -65.0%
BIPC Brookfield Infrastructure-A 0.15% 21,054 $811K Reduce -20.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 3,379 $804K No change
MLN Vaneck Long Muni ETF 0.15% 43,644 $776K Reduce -63.6%
NFLX Netflix Inc. 0.14% 10,331 $738K Add +2.0%
TPL Texas Pacific Land Corp. 0.11% 1,362 $596K Add +0.9%
FMHI First Trust Municipal High I 0.10% 10,518 $510K Add +5.6%
FCNCA First Citizens Bcshs Class A 0.09% 228 $474K Reduce -2.6%
MFLX First Trust Exchange-Traded 0.08% 25,202 $438K Add +6.6%
MO Altria Group Inc. 0.08% 5,829 $419K Add +1.5%
CNM Core & Main Inc. Class A 0.08% 8,382 $404K Reduce -2.3%
AMCR Amcor PLC 0.08% 9,264 $402K Reduce -33.1%
VOO Vanguard S&P 500 ETF 0.07% 537 $369K Reduce -6.5%
FANG Diamondback Energy Inc. 0.06% 1,858 $327K Reduce -1.3%
COST Costco Wholesale Corp. 0.06% 339 $317K Reduce -49.5%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.06% 6,153 $310K No change
QQQ Invesco QQQ Trust Series 1 0.04% 319 $235K New
BLV Vanguard Long-Term Bond ETF 0.04% 3,211 $221K No change
AVEM Avantis Emerging Markets Eq 0.04% 2,191 $211K New
IVV iShares Core S&P 500 ETF 0.04% 270 $202K New
OWL Blue Owl Capital Inc. 0.03% 16,605 $145K Reduce -3.4%
NIO Nio Inc. - ADR 0.01% 12,508 $63K Add +0.0%

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -20.6% 3.80% −2.84
AVGO Broadcom Inc. Reduce -23.5% 5.28% −0.97
MDT Medtronic PLC Reduce -36.5% 0.45% −0.42
UBER Uber Technologies Inc. Reduce -29.0% 0.66% −0.36
MINO PIMCO Municipal Income Oppor Reduce -65.0% 0.16% −0.34
BXSL Blackstone Secured Lending F Reduce -49.3% 0.28% −0.33
MLN Vaneck Long Muni ETF Reduce -63.6% 0.15% −0.29
PYLD PIMCO Multisector Bond Actv Reduce -9.4% 1.41% −0.29
META Meta Platforms Inc. Class A Reduce -0.5% 2.14% −0.28
HYBL SS Blackstone High Inc. ETF Reduce -8.8% 1.16% −0.24
BX Blackstone Inc. Reduce -8.3% 1.33% −0.24
ULTA Ulta Beauty Inc. Reduce -4.4% 0.65% −0.22
WMT Walmart Inc. Reduce -3.3% 0.85% −0.22
OBND SS Loomis Sayles Op Bond ETF Reduce -0.5% 1.90% −0.20
KMI Kinder Morgan Inc. Reduce -3.2% 0.92% −0.18
NRG NRG Energy Inc. Reduce -0.4% 1.60% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -25.3% 0.37% −0.17
SPLB SS SPDR P Long Term C ETF Reduce -1.5% 1.43% −0.16
FMB First Trust Managed Municipa Reduce -9.3% 0.56% −0.11
THC Tenet Healthcare Corp. Reduce -5.7% 0.59% −0.11
BLK BlackRock Inc. Reduce -0.1% 0.76% −0.08
COST Costco Wholesale Corp. Reduce -49.5% 0.06% −0.08
LNC Lincoln National Corp. Reduce -0.3% 0.59% −0.07
BIPC Brookfield Infrastructure-A Reduce -20.9% 0.15% −0.07
FSMB First Trust Short Dur Manag Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -15.8% 0.25% −0.06
JLL Jones Lang Lasalle Inc. Reduce -0.8% 0.44% −0.04
AMCR Amcor PLC Reduce -33.1% 0.08% −0.04
HRMY Harmony Biosciences Holdings Reduce -24.0% 0.32% −0.04
FCX Freeport-McMoran Inc. Reduce -1.0% 0.82% −0.04
JPM JPMorgan Chase & Co. Reduce -2.8% 1.11% −0.03
FANG Diamondback Energy Inc. Reduce -1.3% 0.06% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.29% −0.01
CNM Core & Main Inc. Class A Reduce -2.3% 0.08% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.5% 0.71% −0.01
OWL Blue Owl Capital Inc. Reduce -3.4% 0.03% −0.01
WHD Cactus Inc. Class A Reduce -0.0% 0.20% −0.00
FCNCA First Citizens Bcshs Class A Reduce -2.6% 0.09% −0.00
VOO Vanguard S&P 500 ETF Reduce -6.5% 0.07% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.94% +0.00
TROW T Rowe Price Group Inc. Reduce -9.5% 0.63% +0.02
CART Maplebear Inc. Reduce -0.3% 0.18% +0.02
APP AppLovin Corp. Class A Reduce -3.5% 0.42% +0.05
LAMR Lamar Advertising Co. Class A Reduce -1.0% 0.54% +0.05
NVDA Nvidia Corp. Reduce -1.8% 3.55% +0.06
H Hyatt Hotels Corp. Class A Reduce -1.0% 0.39% +0.07
IBKR Interactive Brokers Gro Class A Reduce -7.3% 0.89% +0.07
PSMT Pricesmart Inc. Reduce -2.6% 0.70% +0.09
MTZ Mastec Inc. Reduce -1.4% 0.68% +0.09
AAPL Apple Inc. Reduce -0.3% 3.37% +0.09

Portfolio Buys Q1 2026 → Q2 2026
GEV GE Vernova Inc. New 0.95% +0.95
CEG Constellation Energy New 0.73% +0.73
URI United Rentals Inc. Add +1.4% 2.13% +0.63
SHAK Shake Shack Inc. Class A New 0.54% +0.54
AYI Acuity Inc. Add +0.5% 1.43% +0.26
MS Morgan Stanley Add +2.1% 1.07% +0.16
FLEU Franklin Ftse Eurozone ETF Add +53.4% 0.43% +0.15
AMZN Amazon.com Inc. Add +0.2% 3.29% +0.12
MGMT Ballast Small/Mid Cap ETF Add +4.4% 1.65% +0.10
PULS Pgim Ultra Short Bond ETF Add +13.7% 2.99% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +0.8% 0.87% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
MO Altria Group Inc. Add +1.5% 0.08% 0.00
MFLX First Trust Exchange-Traded Add +6.6% 0.08% −0.00
FMHI First Trust Municipal High I Add +5.6% 0.10% −0.00
NIO Nio Inc. - ADR Add +0.0% 0.01% −0.00
TFC Truist Financial Corp. Add +1.5% 0.99% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.19% −0.01
TPL Texas Pacific Land Corp. Add +0.9% 0.11% −0.02
XMPT Vaneck Cef Muni Income ETF Add +0.3% 0.41% −0.03
PFFA Virtus Infracap US Pref STCK Add +1.1% 0.38% −0.03
GNR State Street SPDR S&P Global Add +0.9% 0.19% −0.04
GII State Street SPDR S&P Global Add +0.7% 0.51% −0.05
NFLX Netflix Inc. Add +2.0% 0.14% −0.06
MSFT Microsoft Corp. Add +6.9% 3.93% −0.11
SPIN SS US Equity Prem Inc. ETF Add +0.7% 2.79% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$524.1MAVGO, MSFT, PLTR, COHR, NVDA
Q1 2026 87$473.7MPLTR, AVGO, MSFT, NVDA, AAPL
Q4 2025 87$476.5MPLTR, AVGO, MSFT, NVDA, AMZN
Q3 2025 92$481.1MPLTR, AVGO, MSFT, NVDA, AMZN
Q2 2025 89$429.0MPLTR, AVGO, MSFT, AMZN, NVDA
Q1 2025 87$372.0MPLTR, MSFT, AVGO, AAPL, AMZN
Q4 2024 85$401.7MPLTR, AVGO, MSFT, AAPL, AMZN
Q3 2024 83$377.2MMSFT, AVGO, PLTR, AAPL, SPY
Q2 2024 85$345.0MMSFT, AVGO, SPY, AMZN, AAPL
Q1 2024 89$347.2MMSFT, SPY, AVGO, AAPL, AMZN