Arkolith/Funds/Hedeker Wealth, LLC

Hedeker Wealth, LLC

CIK 1633910Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+48.9%
+23.4%/yr · since Oct '24
Their reported book
+42.7%
held from quarter-end
S&P 500
+33.1%
same window
$9K$10K$12K$14K$16KOct '24Mar '25Jul '25Dec '25May '26Sep '26
Hedeker Wealth, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
37%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

77% mapped to company sectors

Information Technology
38%
ETFs / funds
23%
Industrials
12%
Financials
10%
Consumer Discretionary
7%
Health Care
4%
Utilities
3%
Real Estate
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hedeker Wealth, LLC

Manager / fundShared namesTheir $ in those
Draper Asset Management, LLC13 / 80$180.6M
Hoffman, Alan N Investment Management8 / 80$153.3M
Hoey Investments, Inc33 / 80$624.7M
9823 Capital, L.P.8 / 80$115.3M
Prospect Hill Management, LLC9 / 80$200.5M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$360.0M
Marest Capital, LLC15 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$27.7M73.2K
5.3%
−23%
Reduced · −22K sh
2Microsoft Corp
COM
$20.6M55.2K
3.9%
+6.9%
Added · +4K sh
3Palantir Technologies Inc
CL A
$19.9M170.5K
3.8%
−21%
Reduced · −44K sh
4Coherent Corp
COM
$19.7M50.0K
3.8%
−19%
Reduced · −11K sh
5Nvidia Corporation
COM
$18.6M93.0K
3.6%
−1.8%
Reduced · −2K sh
6ASML Hldg NV
N Y REGISTRY SHS
$18.0M9.0K
3.4%
−1.5%
Reduced · −134 sh
7Apple Inc
COM
$17.7M61.1K
3.4%
−0.3%
Reduced · −193 sh
8Alphabet Inc
CAP STK CL A
$17.6M49.2K
3.4%
−1.0%
Reduced · −492 sh
9Amazon Com Inc
COM
$17.3M72.5K
3.3%
+0.2%
Added · +153 sh
10Alphabet Inc
CAP STK CL C
$17.0M48.2K
3.2%
−0.6%
Reduced · −281 sh
11Global X FDS
DATA CTR DIG ETF
$16.9M557.6K
3.2%
−5.7%
Reduced · −34K sh
12Pgim ETF TR
PGIM ULTRA SH BD
$15.7M316.2K
3.0%
+14%
Added · +38K sh
13Ssga Active TR
STATE STREET US
$14.6M454.8K
2.8%
+0.7%
Added · +3K sh
14Comfort Sys USA Inc
COM
$13.9M7.0K
2.7%
−1.6%
Reduced · −112 sh
15Meta Platforms Inc
CL A
$11.2M19.9K
2.1%
−0.5%
Reduced · −108 sh
16United Rentals Inc
COM
$11.2M9.8K
2.1%
+1.4%
Added · +132 sh
17Eli Lilly & Co
COM
$10.8M9.0K
2.1%
−0.2%
Reduced · −17 sh
18Citigroup Inc
COM NEW
$10.4M74.2K
2.0%
−1.5%
Reduced · −1K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$10.2M13.6K
1.9%
−3.4%
Reduced · −483 sh
20Ssga Active TR
ST STR LOOMI ETF
$10.0M385.8K
1.9%
−0.5%
Reduced · −2K sh
21Generac Hldgs Inc
COM
$9.7M33.1K
1.8%
−1.4%
Reduced · −475 sh
22Unified Ser TR
BALLAST SMLMD CP
$8.6M169.4K
1.6%
+4.3%
Added · +7K sh
23NRG Energy Inc
COM NEW
$8.4M57.6K
1.6%
−0.4%
Reduced · −236 sh
24Twilio Inc
CL A
$7.7M37.4K
1.5%
−1.7%
Reduced · −664 sh
25SPDR Series Trust
ST LONG BD ETF
$7.5M335.0K
1.4%
−1.5%
Reduced · −5K sh
26Acuity Inc
COM
$7.5M19.9K
1.4%
+0.5%
Added · +94 sh
27Pimco ETF TR
MULTISECTOR BD
$7.4M277.9K
1.4%
−9.4%
Reduced · −29K sh
28Blackstone Inc
COM
$7.0M59.3K
1.3%
−8.3%
Reduced · −5K sh
29Ssga Active TR
ST STR BLACK ETF
$6.1M217.4K
1.2%
−8.8%
Reduced · −21K sh
30JPMorgan Chase & Co
COM
$5.8M17.8K
1.1%
−2.8%
Reduced · −514 sh
31Morgan Stanley
COM NEW
$5.6M26.8K
1.1%
+2.1%
Added · +560 sh
32Truist Finl Corp
COM
$5.2M104.2K
1.0%
+1.5%
Added · +2K sh
33Ge Vernova Inc
COM
$5.0M4.2K
0.9%
New
New position
34Kinder Morgan Inc Del
COM
$4.8M151.4K
0.9%
−3.2%
Reduced · −5K sh
35Interactive Brokers Group In
COM CL A
$4.7M53.8K
0.9%
−7.3%
Reduced · −4K sh
36First TR Exchange-Traded FD
NASDQ CLN EDGE
$4.6M23.9K
0.9%
+0.8%
Added · +182 sh
37Walmart Inc
COM
$4.5M39.3K
0.8%
−3.2%
Reduced · −1K sh
38Freeport McMoran Inc
CL B
$4.3M68.2K
0.8%
−1.0%
Reduced · −671 sh
39Nvent Elec PLC
SHS
$4.1M24.1K
0.8%
−1.0%
Reduced · −243 sh
40BlackRock Inc
COM
$4.0M4.1K
0.8%
−0.1%
Reduced · −4 sh
41Constellation Energy Corp
COM
$3.8M15.3K
0.7%
New
New position
42Vertex Pharmaceuticals Inc
COM
$3.7M7.5K
0.7%
−1.4%
Reduced · −111 sh
43Pricesmart Inc
COM
$3.7M18.9K
0.7%
−2.6%
Reduced · −496 sh
44Ies Holdings Inc
COM
$3.6M4.9K
0.7%
−0.2%
Reduced · −10 sh
45Mastec Inc
COM
$3.5M8.5K
0.7%
−1.4%
Reduced · −123 sh
46Uber Technologies Inc
COM
$3.4M47.7K
0.7%
−29%
Reduced · −20K sh
47Ulta Beauty Inc
COM
$3.4M7.5K
0.6%
−4.4%
Reduced · −345 sh
48Price T Rowe Group Inc
COM
$3.3M28.9K
0.6%
−9.5%
Reduced · −3K sh
49Tenet Healthcare Corp
COM NEW
$3.1M16.7K
0.6%
−5.7%
Reduced · −1K sh
50Lincoln Natl Corp Ind
COM
$3.1M87.7K
0.6%
−0.3%
Reduced · −257 sh
Showing 50 of 92 positions
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Filing history

As-of date vs the date the SEC received each filing

$524.1M · Q2 2026Q3 2024 · $377.2MQ2 2026 · $524.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d92$524.1M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d87$473.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d87$476.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d92$481.1M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d89$429.0M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d87$372.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d85$401.7M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d83$377.2M13F-HR

Data source

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.