Hedeker Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Hedeker Wealth, LLC reported 87 stock positions worth $473.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 6.6% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 60 and reduced 16. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +101%) and the biggest sale an exit from Visa Class A (V).

Most Recent 13F
Q2 2026
Location
Lincolnshire, IL
CIK
0001633910
Portfolio Value
$473.7M (Q1 2026)
SEC Filing
0001172661-26-001655 ↗ filed May 11, 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 $473.7M Q1 2026 Q2 2026: $524.1M Q2 2026

Holdings 87 stocks · $473.7M
PLTR Palantir Technologies Inc. Class A 6.64% 214,888 $31.4M Add +3.3%
AVGO Broadcom Inc. 6.25% 95,692 $29.6M Add +2.0%
MSFT Microsoft Corp. 4.04% 51,690 $19.1M Add +9.4%
NVDA Nvidia Corp. 3.49% 94,736 $16.5M Add +3.4%
AAPL Apple Inc. 3.28% 61,248 $15.5M Add +1.6%
AMZN Amazon.com Inc. 3.18% 72,298 $15.1M Add +1.6%
COHR Coherent Corp. 3.09% 61,493 $14.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.02% 49,735 $14.3M Add +1.4%
DTCR Global X Data Center & Digit 2.99% 591,283 $14.2M Add +4.7%
GOOG Alphabet Inc. Class C 2.93% 48,436 $13.9M Add +1.1%
SPIN SS US Equity Prem Inc. ETF 2.91% 451,749 $13.8M Add +8.0%
PULS Pgim Ultra Short Bond ETF 2.91% 278,218 $13.8M Add +101.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.56% 9,170 $12.1M Add +2.1%
META Meta Platforms Inc. Class A 2.42% 20,051 $11.5M Add +18.2%
OBND SS Loomis Sayles Op Bond ETF 2.10% 387,675 $9.9M Add +15.7%
FIX Comfort Systems USA Inc. 2.08% 7,129 $9.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 14,088 $9.2M Reduce -5.5%
C Citigroup Inc. 1.80% 75,355 $8.5M Add +1.9%
NRG NRG Energy Inc. 1.78% 57,791 $8.4M Add +0.7%
LLY Eli Lilly & Co. 1.76% 9,052 $8.3M No change
PYLD PIMCO Multisector Bond Actv 1.70% 306,661 $8.0M Add +57.2%
SPLB SS SPDR P Long Term C ETF 1.60% 340,155 $7.6M Add +26.0%
BX Blackstone Inc. 1.57% 64,669 $7.4M Add +55.6%
MGMT Ballast Small/Mid Cap ETF 1.55% 162,360 $7.3M Add +31.6%
URI United Rentals Inc. 1.49% 9,717 $7.1M Add +1.2%
HYBL SS Blackstone High Inc. ETF 1.40% 238,334 $6.6M Add +13.2%
GNRC Generac Holdings Inc. 1.38% 33,540 $6.6M Add +2.8%
AYI Acuity Inc. 1.17% 19,818 $5.6M Add +1.6%
JPM JPMorgan Chase & Co. 1.14% 18,302 $5.4M Add +0.7%
KMI Kinder Morgan Inc. 1.11% 156,378 $5.2M Add +1.3%
WMT Walmart Inc. 1.07% 40,627 $5.0M Reduce -0.7%
UBER Uber Technologies Inc. 1.02% 67,240 $4.8M Reduce -17.3%
TWLO Twilio Inc. Class A 1.01% 38,070 $4.8M Reduce -10.1%
TFC Truist Financial Corp. 1.00% 102,654 $4.7M Reduce -2.5%
MS Morgan Stanley 0.91% 26,232 $4.3M New
MDT Medtronic PLC 0.87% 47,726 $4.1M Reduce -5.7%
ULTA Ulta Beauty Inc. 0.87% 7,893 $4.1M Add +2.8%
FCX Freeport-McMoran Inc. 0.85% 68,828 $4.0M Add +0.9%
BLK BlackRock Inc. 0.84% 4,124 $4.0M Add +138.9%
IBKR Interactive Brokers Gro Class A 0.82% 58,041 $3.9M Add +104.7%
GRID First TRST Nasd Class Edg Sgiif 0.82% 23,692 $3.9M Add +10.2%
VRTX Vertex Pharmaceuticals Inc. 0.72% 7,626 $3.4M Add +63.5%
THC Tenet Healthcare Corp. 0.70% 17,671 $3.3M Add +4.7%
FMB First Trust Managed Municipa 0.67% 62,644 $3.2M Add +183.3%
LNC Lincoln National Corp. 0.66% 87,955 $3.1M Add +1.1%
PSMT Pricesmart Inc. 0.62% 19,365 $2.9M New
NVT Nvent Electric PLC 0.61% 24,376 $2.9M Add +3.8%
BXSL Blackstone Secured Lending F 0.61% 121,389 $2.9M Add +114.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.61% 31,879 $2.9M Add +201.9%
MTZ Mastec Inc. 0.59% 8,646 $2.8M Add +2.6%
GII State Street SPDR S&P Global 0.56% 35,117 $2.7M Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.54% 5,210 $2.6M Reduce -4.7%
IESC Ies Holdings Inc. 0.50% 4,954 $2.4M Add +2.1%
MINO PIMCO Municipal Income Oppor 0.49% 51,750 $2.3M New
LAMR Lamar Advertising Co. Class A 0.49% 18,315 $2.3M Add +2.0%
JLL Jones Lang Lasalle Inc. 0.48% 7,456 $2.3M Add +2.4%
MLN Vaneck Long Muni ETF 0.44% 119,914 $2.1M Add +565.8%
XMPT Vaneck Cef Muni Income ETF 0.44% 97,050 $2.1M Add +234.8%
PFFA Virtus Infracap US Pref STCK 0.41% 95,386 $1.9M Add +65.2%
APP AppLovin Corp. Class A 0.38% 4,463 $1.8M New
HRMY Harmony Biosciences Holdings 0.36% 60,865 $1.7M Reduce -17.3%
H Hyatt Hotels Corp. Class A 0.32% 10,668 $1.5M Reduce -25.3%
HD Home Depot Inc. 0.31% 4,422 $1.5M Reduce -0.9%
KO The Coca-Cola Co. 0.31% 19,047 $1.4M Add +2.1%
FLEU Franklin Ftse Eurozone ETF 0.28% 41,009 $1.3M Add +80.2%
GNR State Street SPDR S&P Global 0.23% 14,510 $1.1M Add +6.5%
BIPC Brookfield Infrastructure-A 0.22% 26,618 $1.1M Add +2.0%
NFLX Netflix Inc. 0.21% 10,131 $974K New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,030 $973K Reduce -80.8%
WHD Cactus Inc. Class A 0.21% 20,517 $972K Add +4.3%
CART Maplebear Inc. 0.16% 19,854 $744K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 3,379 $699K No change
COST Costco Wholesale Corp. 0.14% 671 $669K Reduce -80.7%
TPL Texas Pacific Land Corp. 0.14% 1,350 $641K New
AMCR Amcor PLC 0.12% 13,846 $550K Reduce -2.6%
FMHI First Trust Municipal High I 0.10% 9,960 $473K Add +0.7%
FCNCA First Citizens Bcshs Class A 0.09% 234 $441K Reduce -31.2%
CNM Core & Main Inc. Class A 0.09% 8,576 $424K Add +2.9%
MFLX First Trust Exchange-Traded 0.08% 23,648 $397K Add +0.8%
MO Altria Group Inc. 0.08% 5,745 $379K Add +1.8%
FANG Diamondback Energy Inc. 0.08% 1,883 $372K Add +3.6%
VOO Vanguard S&P 500 ETF 0.07% 574 $343K Add +7.7%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.07% 6,153 $310K No change
FSMB First Trust Short Dur Manag 0.06% 13,911 $278K Add +2.5%
BLV Vanguard Long-Term Bond ETF 0.05% 3,211 $221K No change
OWL Blue Owl Capital Inc. 0.03% 17,186 $157K Add +8.5%
NIO Nio Inc. - ADR 0.02% 12,506 $75K No change

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Sold out 0.00% −1.74
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.67
GDDY GoDaddy Inc. Class A Sold out 0.00% −1.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -80.8% 0.21% −0.91
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.66
COST Costco Wholesale Corp. Reduce -80.7% 0.14% −0.49
UBER Uber Technologies Inc. Reduce -17.3% 1.02% −0.37
TWLO Twilio Inc. Class A Reduce -10.1% 1.01% −0.25
HRMY Harmony Biosciences Holdings Reduce -17.3% 0.36% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 1.93% −0.20
ZTS Zoetis Inc. Sold out 0.00% −0.18
SLB SLB Ltd. Sold out 0.00% −0.17
H Hyatt Hotels Corp. Class A Reduce -25.3% 0.32% −0.16
MDT Medtronic PLC Reduce -5.7% 0.87% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -4.7% 0.54% −0.12
TFC Truist Financial Corp. Reduce -2.5% 1.00% −0.09
FCNCA First Citizens Bcshs Class A Reduce -31.2% 0.09% −0.06
HD Home Depot Inc. Reduce -0.9% 0.31% −0.02
AMCR Amcor PLC Reduce -2.6% 0.12% −0.01
WMT Walmart Inc. Reduce -0.7% 1.07% +0.11
FIX Comfort Systems USA Inc. Reduce -0.1% 2.08% +0.68
COHR Coherent Corp. Reduce -1.3% 3.09% +0.68

Portfolio Buys Q4 2025 → Q1 2026
PULS Pgim Ultra Short Bond ETF Add +101.5% 2.91% +1.47
MS Morgan Stanley New 0.91% +0.91
PSMT Pricesmart Inc. New 0.62% +0.62
PYLD PIMCO Multisector Bond Actv Add +57.2% 1.70% +0.60
ASML ASML Holding NV-NY Reg SHS Add +2.1% 2.56% +0.54
MINO PIMCO Municipal Income Oppor New 0.49% +0.49
DTCR Global X Data Center & Digit Add +4.7% 2.99% +0.49
BLK BlackRock Inc. Add +138.9% 0.84% +0.45
GNRC Generac Holdings Inc. Add +2.8% 1.38% +0.45
IBKR Interactive Brokers Gro Class A Add +104.7% 0.82% +0.44
FMB First Trust Managed Municipa Add +183.3% 0.67% +0.43
MGMT Ballast Small/Mid Cap ETF Add +31.6% 1.55% +0.40
TROW T Rowe Price Group Inc. Add +201.9% 0.61% +0.38
MLN Vaneck Long Muni ETF Add +565.8% 0.44% +0.38
APP AppLovin Corp. Class A New 0.38% +0.38
SPLB SS SPDR P Long Term C ETF Add +26.0% 1.60% +0.32
XMPT Vaneck Cef Muni Income ETF Add +234.8% 0.44% +0.31
BXSL Blackstone Secured Lending F Add +114.2% 0.61% +0.29
VRTX Vertex Pharmaceuticals Inc. Add +63.5% 0.72% +0.28
OBND SS Loomis Sayles Op Bond ETF Add +15.7% 2.10% +0.27
BX Blackstone Inc. Add +55.6% 1.57% +0.23
KMI Kinder Morgan Inc. Add +1.3% 1.11% +0.22
NFLX Netflix Inc. New 0.21% +0.21
MTZ Mastec Inc. Add +2.6% 0.59% +0.20
PFFA Virtus Infracap US Pref STCK Add +65.2% 0.41% +0.15
HYBL SS Blackstone High Inc. ETF Add +13.2% 1.40% +0.14
TPL Texas Pacific Land Corp. New 0.14% +0.14
GRID First TRST Nasd Class Edg Sgiif Add +10.2% 0.82% +0.13
FCX Freeport-McMoran Inc. Add +0.9% 0.85% +0.13
FLEU Franklin Ftse Eurozone ETF Add +80.2% 0.28% +0.12
NVT Nvent Electric PLC Add +3.8% 0.61% +0.11
GII State Street SPDR S&P Global Add +12.3% 0.56% +0.11
IESC Ies Holdings Inc. Add +2.1% 0.50% +0.10
META Meta Platforms Inc. Class A Add +18.2% 2.42% +0.07
SPIN SS US Equity Prem Inc. ETF Add +8.0% 2.91% +0.07
GNR State Street SPDR S&P Global Add +6.5% 0.23% +0.05
KO The Coca-Cola Co. Add +2.1% 0.31% +0.03
FANG Diamondback Energy Inc. Add +3.6% 0.08% +0.02
WHD Cactus Inc. Class A Add +4.3% 0.21% +0.02
LAMR Lamar Advertising Co. Class A Add +2.0% 0.49% +0.01
MO Altria Group Inc. Add +1.8% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +7.7% 0.07% +0.00
FSMB First Trust Short Dur Manag Add +2.5% 0.06% +0.00
FMHI First Trust Municipal High I Add +0.7% 0.10% +0.00
THC Tenet Healthcare Corp. Add +4.7% 0.70% +0.00
MFLX First Trust Exchange-Traded Add +0.8% 0.08% 0.00
CNM Core & Main Inc. Class A Add +2.9% 0.09% −0.00
C Citigroup Inc. Add +1.9% 1.80% −0.01
OWL Blue Owl Capital Inc. Add +8.5% 0.03% −0.02
BIPC Brookfield Infrastructure-A Add +2.0% 0.22% −0.03

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