Hedeker Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Hedeker Wealth, LLC reported 85 stock positions worth $345.0 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Broadcom (AVGO, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 23 and reduced 53. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Vanguard Long-Term Bond ETF (BLV).
- Most Recent 13F
- Q2 2026
- Location
- Lincolnshire, IL
- CIK
- 0001633910
- Portfolio Value
- $345.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002846 ↗ filed Jul 19, 2024
Holdings Value
Holdings 85 stocks · $345.0M
| MSFT Microsoft Corp. | 5.95% | 45,943 | $20.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 4.83% | 10,389 | $16.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 25,801 | $14.0M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.99% | 71,230 | $13.8M | Add +0.7% |
| AAPL Apple Inc. | 3.95% | 64,767 | $13.6M | Reduce -13.9% |
| PLTR Palantir Technologies Inc. Class A | 3.68% | 500,670 | $12.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.78% | 52,270 | $9.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.74% | 51,941 | $9.5M | Reduce -2.3% |
| MU Micron Technology Inc. | 2.69% | 70,608 | $9.3M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 2.44% | 148,556 | $8.4M | Reduce -5.3% |
| SPLB SS SPDR P Long Term C ETF | 2.41% | 368,772 | $8.3M | Add +98.0% |
| GDDY GoDaddy Inc. Class A | 2.39% | 59,108 | $8.3M | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.28% | 288,576 | $7.9M | Add +77.2% |
| MRK Merck & Co. Inc. | 2.13% | 59,471 | $7.4M | Reduce -1.5% |
| DTCR Global X Data Center & Digit | 1.92% | 439,886 | $6.6M | Add +13.3% |
| MGMT Ballast Small/Mid Cap ETF | 1.85% | 177,570 | $6.4M | Add +6.8% |
| V Visa Inc. Class A | 1.83% | 24,022 | $6.3M | Reduce -1.3% |
| URI United Rentals Inc. | 1.77% | 9,452 | $6.1M | Add +0.1% |
| HYBL SS Blackstone High Inc. ETF | 1.70% | 207,537 | $5.9M | Reduce -1.1% |
| C Citigroup Inc. | 1.63% | 88,724 | $5.6M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.49% | 10,227 | $5.2M | Add +49.3% |
| BAH Booz Allen Hamilton Holdings | 1.46% | 32,694 | $5.0M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 54,741 | $5.0M | Reduce -23.3% |
| GNRC Generac Holdings Inc. | 1.45% | 37,719 | $5.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 11,847 | $4.8M | Reduce -1.6% |
| BX Blackstone Inc. | 1.38% | 38,526 | $4.8M | Reduce -5.0% |
| NRG NRG Energy Inc. | 1.38% | 61,207 | $4.8M | Reduce -1.9% |
| AYI Acuity Inc. | 1.29% | 18,442 | $4.5M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 171,367 | $4.4M | New |
| COHR Coherent Corp. | 1.21% | 57,539 | $4.2M | Add +21.6% |
| STZ Constellation Brands Inc. Class A | 1.18% | 15,771 | $4.1M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 1.13% | 99,638 | $3.9M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 18,971 | $3.8M | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 1.11% | 28,053 | $3.8M | Add +0.8% |
| ACN Accenture PLC Class A | 1.11% | 12,608 | $3.8M | Reduce -8.0% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 6,896 | $3.8M | Reduce -0.4% |
| MDT Medtronic PLC | 1.07% | 47,024 | $3.7M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 1.02% | 10,938 | $3.5M | Reduce -1.6% |
| TFC Truist Financial Corp. | 1.00% | 88,822 | $3.5M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.98% | 3,990 | $3.4M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.96% | 166,927 | $3.3M | Add +15.9% |
| HAL Halliburton Co. | 0.93% | 94,938 | $3.2M | Add +12.2% |
| FCX Freeport-McMoran Inc. | 0.93% | 65,763 | $3.2M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 30,649 | $3.1M | Add +3.4% |
| DHR Danaher Corp. | 0.82% | 11,327 | $2.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.77% | 21,504 | $2.7M | New |
| ULTA Ulta Beauty Inc. | 0.73% | 6,543 | $2.5M | Add +6.6% |
| LNC Lincoln National Corp. | 0.72% | 80,368 | $2.5M | Reduce -1.2% |
| HRMY Harmony Biosciences Holdings | 0.64% | 72,625 | $2.2M | Reduce -7.2% |
| VPC Virtus Private Credit Strate | 0.62% | 95,009 | $2.2M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.61% | 18,377 | $2.1M | New |
| LAMR Lamar Advertising Co. Class A | 0.61% | 17,546 | $2.1M | Reduce -2.1% |
| HD Home Depot Inc. | 0.48% | 4,823 | $1.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.46% | 1,757 | $1.6M | Reduce -2.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 14,579 | $1.6M | Reduce -2.6% |
| ATKR Atkore Inc. | 0.46% | 11,691 | $1.6M | Add +29.8% |
| FMB First Trust Managed Municipa | 0.43% | 28,826 | $1.5M | Reduce -12.8% |
| FTRE Fortrea Holdings Inc. | 0.42% | 62,217 | $1.5M | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 0.42% | 1,356 | $1.4M | Reduce -5.7% |
| ELAN Elanco Animal Health Inc. | 0.41% | 99,010 | $1.4M | Add +19.8% |
| DE Deere & Co. | 0.40% | 3,739 | $1.4M | Add +2.3% |
| JLL Jones Lang Lasalle Inc. | 0.40% | 6,791 | $1.4M | Add +106.2% |
| FIRST TR EXCHNG TRADED FD VI | 0.39% | 85,544 | $1.4M | Add +13.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 11,550 | $1.3M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.38% | 7,655 | $1.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.35% | 18,716 | $1.2M | Reduce -11.0% |
| GII State Street SPDR S&P Global | 0.34% | 21,424 | $1.2M | Add +2.2% |
| PAYC Paycom Software Inc. | 0.28% | 6,647 | $951K | New |
| XMPT Vaneck Cef Muni Income ETF | 0.25% | 39,869 | $878K | Reduce -6.6% |
| ALB Albemarle Corp. | 0.25% | 9,127 | $872K | Add +40.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 8,200 | $814K | Reduce -51.6% |
| BERY Berry Global Group Inc. | 0.24% | 13,784 | $811K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.20% | 12,406 | $693K | Reduce -4.1% |
| CNM Core & Main Inc. Class A | 0.20% | 14,019 | $686K | New |
| FANG Diamondback Energy Inc. | 0.18% | 3,136 | $628K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 3,464 | $524K | New |
| DLTR Dollar Tree Inc. | 0.15% | 4,801 | $513K | Reduce -0.6% |
| MLN Vaneck Long Muni ETF | 0.13% | 25,886 | $462K | Reduce -41.4% |
| FMHI First Trust Municipal High I | 0.13% | 9,420 | $455K | Reduce -2.0% |
| MFLX First Trust Exchange-Traded | 0.11% | 22,026 | $374K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 745 | $373K | Reduce -42.5% |
| MINO PIMCO Municipal Income Oppor | 0.09% | 6,998 | $318K | Reduce -68.1% |
| BIPC Brookfield Infrastructure-A | 0.09% | 9,110 | $307K | New |
| PROSHARES SHORT MSCI EAFE | 0.06% | 13,248 | $217K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 13,144 | $175K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −2.07 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.00 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.68 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.59 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.57 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.3% | 1.46% | −0.43 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Reduce -51.6% | 0.24% | −0.36 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.35 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| FTRE Fortrea Holdings Inc. | Reduce -3.7% | 0.42% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -13.5% | 1.13% | −0.31 |
| ACN Accenture PLC Class A | Reduce -8.0% | 1.11% | −0.26 |
| MINO PIMCO Municipal Income Oppor | Reduce -68.1% | 0.09% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 2.44% | −0.17 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 2.13% | −0.16 |
| TFC Truist Financial Corp. | Reduce -14.1% | 1.00% | −0.16 |
| AYI Acuity Inc. | Reduce -1.3% | 1.29% | −0.16 |
| BX Blackstone Inc. | Reduce -5.0% | 1.38% | −0.15 |
| V Visa Inc. Class A | Reduce -1.3% | 1.83% | −0.13 |
| MDT Medtronic PLC | Reduce -1.4% | 1.07% | −0.12 |
| HRMY Harmony Biosciences Holdings | Reduce -7.2% | 0.64% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -3.5% | 1.18% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| MLN Vaneck Long Muni ETF | Reduce -41.4% | 0.13% | −0.10 |
| SJM The JM Smucker Co. | Reduce -2.6% | 0.46% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -42.5% | 0.11% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -12.8% | 0.43% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.40% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.48% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.11% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -5.7% | 0.42% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 1.02% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -0.6% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -11.0% | 0.35% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.39% | −0.02 |
| LNC Lincoln National Corp. | Reduce -1.2% | 0.72% | −0.02 |
| HYBL SS Blackstone High Inc. ETF | Reduce -1.1% | 1.70% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -4.1% | 0.20% | −0.02 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -6.6% | 0.25% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.1% | 0.61% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.11% | −0.00 |
| MFLX First Trust Exchange-Traded | Reduce -4.3% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 4.07% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -1.8% | 0.05% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -2.0% | 0.13% | −0.00 |
| C Citigroup Inc. | Reduce -1.0% | 1.63% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PYLD PIMCO Multisector Bond Actv | New | 1.27% | +1.27 |
| SPLB SS SPDR P Long Term C ETF | Add +98.0% | 2.41% | +1.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +77.2% | 2.28% | +0.97 |
| NVDA Nvidia Corp. | New | 0.77% | +0.77 |
| XOM Exxon Mobil Corp. | New | 0.61% | +0.61 |
| META Meta Platforms Inc. Class A | Add +49.3% | 1.49% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 3.68% | +0.38 |
| COHR Coherent Corp. | Add +21.6% | 1.21% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.99% | +0.31 |
| PAYC Paycom Software Inc. | New | 0.28% | +0.28 |
| JLL Jones Lang Lasalle Inc. | Add +106.2% | 0.40% | +0.22 |
| KMI Kinder Morgan Inc. | Add +15.9% | 0.96% | +0.20 |
| CNM Core & Main Inc. Class A | New | 0.20% | +0.20 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
| DTCR Global X Data Center & Digit | Add +13.3% | 1.92% | +0.18 |
| MTB M & T Bank Corp. | New | 0.15% | +0.15 |
| BIPC Brookfield Infrastructure-A | New | 0.09% | +0.09 |
| FIRST TR EXCHNG TRADED FD VI | Add +13.0% | 0.39% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +3.4% | 0.89% | +0.04 |
| VPC Virtus Private Credit Strate | Add +4.6% | 0.62% | +0.04 |
| MGMT Ballast Small/Mid Cap ETF | Add +6.8% | 1.85% | +0.03 |
| ELAN Elanco Animal Health Inc. | Add +19.8% | 0.41% | +0.03 |
| GII State Street SPDR S&P Global | Add +2.2% | 0.34% | +0.01 |
| ALB Albemarle Corp. | Add +40.9% | 0.25% | +0.01 |
| BERY Berry Global Group Inc. | Add +0.1% | 0.24% | −0.00 |
| DE Deere & Co. | Add +2.3% | 0.40% | −0.03 |
| HAL Halliburton Co. | Add +12.2% | 0.93% | −0.03 |
| ATKR Atkore Inc. | Add +29.8% | 0.46% | −0.04 |
| KEYS Keysight Technologies Inc. | Add +0.8% | 1.11% | −0.14 |
| URI United Rentals Inc. | Add +0.1% | 1.77% | −0.19 |
| ULTA Ulta Beauty Inc. | Add +6.6% | 0.73% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $524.1M | AVGO, MSFT, PLTR, COHR, NVDA |
| Q1 2026 | 87 | $473.7M | PLTR, AVGO, MSFT, NVDA, AAPL |
| Q4 2025 | 87 | $476.5M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q3 2025 | 92 | $481.1M | PLTR, AVGO, MSFT, NVDA, AMZN |
| Q2 2025 | 89 | $429.0M | PLTR, AVGO, MSFT, AMZN, NVDA |
| Q1 2025 | 87 | $372.0M | PLTR, MSFT, AVGO, AAPL, AMZN |
| Q4 2024 | 85 | $401.7M | PLTR, AVGO, MSFT, AAPL, AMZN |
| Q3 2024 | 83 | $377.2M | MSFT, AVGO, PLTR, AAPL, SPY |
| Q2 2024 | 85 | $345.0M | MSFT, AVGO, SPY, AMZN, AAPL |
| Q1 2024 | 89 | $347.2M | MSFT, SPY, AVGO, AAPL, AMZN |