Hedeker Wealth, LLC holds a diversified book of 92 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +55% (+27.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633910/holdings"
Use Arkolith to show Hedeker Wealth, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.7 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
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, no cost basis
Other tracked managers holding the same core names as Hedeker Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $37.6B |
| MORGAN STANLEY | 78 / 80 | $471.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.4B |
| UBS Group AG | 77 / 80 | $120.0B |
| LPL Financial LLC | 77 / 80 | $47.9B |
| ROYAL BANK OF CANADA | 76 / 80 | $130.4B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $63.5B |
| HighTower Advisors, LLC | 76 / 80 | $18.5B |
Ranked by how many of Hedeker Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 92 | $524.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 87 | $473.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 87 | $476.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 92 | $481.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 89 | $429.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 87 | $372.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 85 | $401.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 83 | $377.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.