Hedeker Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$473.7M
Q ending 2026-03-31
Prior quarter
$476.5M
Q ending 2025-12-31
Change
-0.6% QoQ · +27.3% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | Shares | $31.4M | 215K |
| Broadcom Inc | AVGO | Shares | $29.6M | 96K |
| Microsoft Corp | MSFT | Shares | $19.1M | 52K |
| Nvidia Corporation | NVDA | Shares | $16.5M | 95K |
| Apple Inc | AAPL | Shares | $15.5M | 61K |
| Amazon Com Inc | AMZN | Shares | $15.1M | 72K |
| Coherent Corp | COHR | Shares | $14.6M | 61K |
| Alphabet Inc | GOOGL | Shares | $14.3M | 50K |
| Global X Fds | DTCR | Shares | $14.2M | 591K |
| Alphabet Inc | GOOG | Shares | $13.9M | 48K |
| Ssga Active Tr | SPIN | Shares | $13.8M | 452K |
| Pgim Etf Tr | PULS | Shares | $13.8M | 278K |
| Asml Hldg Nv | Shares | $12.1M | 9K | |
| Meta Platforms Inc | META | Shares | $11.5M | 20K |
| Ssga Active Tr | OBND | Shares | $9.9M | 388K |
| Comfort Sys Usa Inc | FIX | Shares | $9.8M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.2M | 14K |
| Citigroup Inc | C | Shares | $8.5M | 75K |
| Nrg Energy Inc | NRG | Shares | $8.4M | 58K |
| Eli Lilly & Co | LLY | Shares | $8.3M | 9K |
| Pimco Etf Tr | PYLD | Shares | $8.0M | 307K |
| Spdr Series Trust | SPLB | Shares | $7.6M | 340K |
| Blackstone Inc | BX | Shares | $7.4M | 65K |
| Unified Ser Tr | MGMT | Shares | $7.3M | 162K |
| United Rentals Inc | URI | Shares | $7.1M | 10K |
| Ssga Active Tr | HYBL | Shares | $6.6M | 238K |
| Generac Hldgs Inc | GNRC | Shares | $6.6M | 34K |
| Acuity Inc | AYI | Shares | $5.6M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Kinder Morgan Inc Del | KMI | Shares | $5.2M | 156K |
| Walmart Inc | WMT | Shares | $5.0M | 41K |
| Uber Technologies Inc | UBER | Shares | $4.8M | 67K |
| Twilio Inc | TWLO | Shares | $4.8M | 38K |
| Truist Finl Corp | TFC | Shares | $4.7M | 103K |
| Morgan Stanley | MS | Shares | $4.3M | 26K |
| Medtronic Plc | Shares | $4.1M | 48K | |
| Ulta Beauty Inc | ULTA | Shares | $4.1M | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $4.0M | 69K |
| Blackrock Inc | BLK | Shares | $4.0M | 4K |
| Interactive Brokers Group In | IBKR | Shares | $3.9M | 58K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.9M | 24K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.4M | 8K |
| Tenet Healthcare Corp | THC | Shares | $3.3M | 18K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $3.2M | 63K |
| Lincoln Natl Corp Ind | LNC | Shares | $3.1M | 88K |
| Pricesmart Inc | PSMT | Shares | $2.9M | 19K |
| Nvent Elec Plc | Shares | $2.9M | 24K | |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.9M | 121K |
| Price T Rowe Group Inc | TROW | Shares | $2.9M | 32K |
| Mastec Inc | MTZ | Shares | $2.8M | 9K |
| Spdr Index Shs Fds | GII | Shares | $2.7M | 35K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.6M | 5K |
| Ies Holdings Inc | IESC | Shares | $2.4M | 5K |
| Pimco Etf Tr | MINO | Shares | $2.3M | 52K |
| Lamar Advertising Co | LAMR | Shares | $2.3M | 18K |
| Jones Lang Lasalle Inc | JLL | Shares | $2.3M | 7K |
| Vaneck Etf Trust | MLN | Shares | $2.1M | 120K |
| Vaneck Etf Trust | XMPT | Shares | $2.1M | 97K |
| Etfis Ser Tr I | PFFA | Shares | $1.9M | 95K |
| Applovin Corp | APP | Shares | $1.8M | 4K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $1.7M | 61K |
| Hyatt Hotels Corp | H | Shares | $1.5M | 11K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Franklin Templeton Etf Tr | FLEU | Shares | $1.3M | 41K |
| Spdr Index Shs Fds | GNR | Shares | $1.1M | 15K |
| Brookfield Infrastructure Co | BIPC | Shares | $1.1M | 27K |
| Netflix Inc. | NFLX | Shares | $974K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $973K | 2K |
| Cactus Inc | WHD | Shares | $972K | 21K |
| Maplebear Inc | CART | Shares | $744K | 20K |
| M & T Bk Corp | MTB | Shares | $699K | 3K |
| Costco Wholesale Corporation | COST | Shares | $669K | 671 |
| Texas Pacific Land Corporati | TPL | Shares | $641K | 1K |
| Amcor Plc | Shares | $550K | 14K | |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $473K | 10K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $441K | 234 |
| Core & Main Inc | CNM | Shares | $424K | 9K |
| First Tr Exchng Traded Fd Vi | MFLX | Shares | $397K | 24K |
| Altria Group Inc | MO | Shares | $379K | 6K |
| Diamondback Energy Inc | FANG | Shares | $372K | 2K |
| Vanguard Index Fds | VOO | Shares | $343K | 574 |
| Pgim Etf Tr | PUSH | Shares | $310K | 6K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $278K | 14K |
| Vanguard Bd Index Fds | BLV | Shares | $221K | 3K |
| Blue Owl Capital Inc | OWL | Shares | $157K | 17K |
| Nio Inc | NIO | Shares | $75K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.