Hedeker Wealth, LLC holds a diversified book of 92 reported positions worth $524.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +49% (+23.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Hedeker Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Hedeker Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hedeker Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 13 / 80 | $180.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.3M |
| Hoey Investments, Inc | 33 / 80 | $624.7M |
| 9823 Capital, L.P. | 8 / 80 | $115.3M |
| Prospect Hill Management, LLC | 9 / 80 | $200.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Marest Capital, LLC | 15 / 80 | $155.7M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $141.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Hedeker Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $27.7M | 73.2K | 5.3% | ▼−23% Reduced · −22K sh | |
| 2 | Microsoft Corp COM | $20.6M | 55.2K | 3.9% | ▲+6.9% Added · +4K sh | |
| 3 | Palantir Technologies Inc CL A | $19.9M | 170.5K | 3.8% | ▼−21% Reduced · −44K sh | |
| 4 | Coherent Corp COM | $19.7M | 50.0K | 3.8% | ▼−19% Reduced · −11K sh | |
| 5 | Nvidia Corporation COM | $18.6M | 93.0K | 3.6% | ▼−1.8% Reduced · −2K sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $18.0M | 9.0K | 3.4% | ▼−1.5% Reduced · −134 sh | |
| 7 | Apple Inc COM | $17.7M | 61.1K | 3.4% | ▼−0.3% Reduced · −193 sh | |
| 8 | Alphabet Inc CAP STK CL A | $17.6M | 49.2K | 3.4% | ▼−1.0% Reduced · −492 sh | |
| 9 | Amazon Com Inc COM | $17.3M | 72.5K | 3.3% | ▲+0.2% Added · +153 sh | |
| 10 | Alphabet Inc CAP STK CL C | $17.0M | 48.2K | 3.2% | ▼−0.6% Reduced · −281 sh | |
| 11 | Global X FDS DATA CTR DIG ETF | $16.9M | 557.6K | 3.2% | ▼−5.7% Reduced · −34K sh | |
| 12 | Pgim ETF TR PGIM ULTRA SH BD | $15.7M | 316.2K | 3.0% | ▲+14% Added · +38K sh | |
| 13 | Ssga Active TR STATE STREET US | $14.6M | 454.8K | 2.8% | ▲+0.7% Added · +3K sh | |
| 14 | Comfort Sys USA Inc COM | $13.9M | 7.0K | 2.7% | ▼−1.6% Reduced · −112 sh | |
| 15 | Meta Platforms Inc CL A | $11.2M | 19.9K | 2.1% | ▼−0.5% Reduced · −108 sh | |
| 16 | United Rentals Inc COM | $11.2M | 9.8K | 2.1% | ▲+1.4% Added · +132 sh | |
| 17 | Eli Lilly & Co COM | $10.8M | 9.0K | 2.1% | ▼−0.2% Reduced · −17 sh | |
| 18 | Citigroup Inc COM NEW | $10.4M | 74.2K | 2.0% | ▼−1.5% Reduced · −1K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $10.2M | 13.6K | 1.9% | ▼−3.4% Reduced · −483 sh | |
| 20 | Ssga Active TR ST STR LOOMI ETF | $10.0M | 385.8K | 1.9% | ▼−0.5% Reduced · −2K sh | |
| 21 | Generac Hldgs Inc COM | $9.7M | 33.1K | 1.8% | ▼−1.4% Reduced · −475 sh | |
| 22 | Unified Ser TR BALLAST SMLMD CP | $8.6M | 169.4K | 1.6% | ▲+4.3% Added · +7K sh | |
| 23 | NRG Energy Inc COM NEW | $8.4M | 57.6K | 1.6% | ▼−0.4% Reduced · −236 sh | |
| 24 | Twilio Inc CL A | $7.7M | 37.4K | 1.5% | ▼−1.7% Reduced · −664 sh | |
| 25 | SPDR Series Trust ST LONG BD ETF | $7.5M | 335.0K | 1.4% | ▼−1.5% Reduced · −5K sh | |
| 26 | Acuity Inc COM | $7.5M | 19.9K | 1.4% | ▲+0.5% Added · +94 sh | |
| 27 | Pimco ETF TR MULTISECTOR BD | $7.4M | 277.9K | 1.4% | ▼−9.4% Reduced · −29K sh | |
| 28 | Blackstone Inc COM | $7.0M | 59.3K | 1.3% | ▼−8.3% Reduced · −5K sh | |
| 29 | Ssga Active TR ST STR BLACK ETF | $6.1M | 217.4K | 1.2% | ▼−8.8% Reduced · −21K sh | |
| 30 | JPMorgan Chase & Co COM | $5.8M | 17.8K | 1.1% | ▼−2.8% Reduced · −514 sh | |
| 31 | Morgan Stanley COM NEW | $5.6M | 26.8K | 1.1% | ▲+2.1% Added · +560 sh | |
| 32 | Truist Finl Corp COM | $5.2M | 104.2K | 1.0% | ▲+1.5% Added · +2K sh | |
| 33 | Ge Vernova Inc COM | $5.0M | 4.2K | 0.9% | ▲New New position | |
| 34 | Kinder Morgan Inc Del COM | $4.8M | 151.4K | 0.9% | ▼−3.2% Reduced · −5K sh | |
| 35 | Interactive Brokers Group In COM CL A | $4.7M | 53.8K | 0.9% | ▼−7.3% Reduced · −4K sh | |
| 36 | First TR Exchange-Traded FD NASDQ CLN EDGE | $4.6M | 23.9K | 0.9% | ▲+0.8% Added · +182 sh | |
| 37 | Walmart Inc COM | $4.5M | 39.3K | 0.8% | ▼−3.2% Reduced · −1K sh | |
| 38 | Freeport McMoran Inc CL B | $4.3M | 68.2K | 0.8% | ▼−1.0% Reduced · −671 sh | |
| 39 | Nvent Elec PLC SHS | $4.1M | 24.1K | 0.8% | ▼−1.0% Reduced · −243 sh | |
| 40 | BlackRock Inc COM | $4.0M | 4.1K | 0.8% | ▼−0.1% Reduced · −4 sh | |
| 41 | Constellation Energy Corp COM | $3.8M | 15.3K | 0.7% | ▲New New position | |
| 42 | Vertex Pharmaceuticals Inc COM | $3.7M | 7.5K | 0.7% | ▼−1.4% Reduced · −111 sh | |
| 43 | Pricesmart Inc COM | $3.7M | 18.9K | 0.7% | ▼−2.6% Reduced · −496 sh | |
| 44 | Ies Holdings Inc COM | $3.6M | 4.9K | 0.7% | ▼−0.2% Reduced · −10 sh | |
| 45 | Mastec Inc COM | $3.5M | 8.5K | 0.7% | ▼−1.4% Reduced · −123 sh | |
| 46 | Uber Technologies Inc COM | $3.4M | 47.7K | 0.7% | ▼−29% Reduced · −20K sh | |
| 47 | Ulta Beauty Inc COM | $3.4M | 7.5K | 0.6% | ▼−4.4% Reduced · −345 sh | |
| 48 | Price T Rowe Group Inc COM | $3.3M | 28.9K | 0.6% | ▼−9.5% Reduced · −3K sh | |
| 49 | Tenet Healthcare Corp COM NEW | $3.1M | 16.7K | 0.6% | ▼−5.7% Reduced · −1K sh | |
| 50 | Lincoln Natl Corp Ind COM | $3.1M | 87.7K | 0.6% | ▼−0.3% Reduced · −257 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Hedeker Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 92 | $524.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 87 | $473.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 87 | $476.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 92 | $481.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 89 | $429.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 87 | $372.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 85 | $401.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 83 | $377.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.