Hedeker Wealth Management Group, LLC
13F Reported Value
ⓘ$473.7M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hedeker Wealth Management Group, LLC disclosed 87 positions worth $473.7M in its Form 13F-HR for Q1 2026, led by $PLTR (Palantir Technologies Inc.) at 6.6% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $MS and a full exit from $V. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Hedeker Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1633910.
AI Fund Analysis
Diversifying
$PLTR
$AVGO
$MSFT
$NVDA
$AAPL
$MO
$BIPCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.8#11
Quality
$31.4M214,888 sh - 86.4#9
Quality
$29.6M95,692 sh - 83.7#15
Quality
$19.1M51,690 sh - 90.2
Quality
$16.5M94,736 sh - 76.1
Quality
$15.5M61,248 sh - 74.6
Quality
$15.1M72,298 sh - 64.0
Quality
$14.6M61,493 sh - 80.2
Quality
$14.3M49,735 sh GLOBAL X FDS
—Quality
$14.2M591,283 sh- 80.2
Quality
$13.9M48,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Palantir Technologies Inc.$PLTR | 85.8#11 | $31.4M | 214,888 |
| Broadcom Inc.$AVGO | 86.4#9 | $29.6M | 95,692 |
| MICROSOFT CORP$MSFT | 83.7#15 | $19.1M | 51,690 |
| NVIDIA CORP$NVDA | 90.2 | $16.5M | 94,736 |
| Apple Inc.$AAPL | 76.1 | $15.5M | 61,248 |
 AMAZON COM INC$AMZN | 74.6 | $15.1M | 72,298 |
 COHERENT CORP.$COHR | 64.0 | $14.6M | 61,493 |
 Alphabet Inc.$GOOG | 80.2 | $14.3M | 49,735 |
| GLOBAL X FDS | — | $14.2M | 591,283 |
 Alphabet Inc.$GOOGL | 80.2 | $13.9M | 48,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hedeker Wealth Management Group, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$192.6M
Other
$115.9M
Financials
$47.2M
Industrials
$35.1M
Consumer Discretionary
$31.8M
Healthcare
$20.9M
Energy
$10.4M
Utilities
$8.4M
Full Holdings — Hedeker Wealth Management Group, LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTR | Palantir Technologies Inc. | $31.4M | 6.6% | +3% | 85.8 |
| 2 | $AVGO | Broadcom Inc. | $29.6M | 6.3% | +2% | 86.4 |
| 3 | $MSFT | MICROSOFT CORP | $19.1M | 4.0% | +9% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $16.5M | 3.5% | +3% | 90.2 |
| 5 | $AAPL | Apple Inc. | $15.5M | 3.3% | +2% | 76.1 |
| 6 | $AMZN | AMAZON COM INC | $15.1M | 3.2% | +2% | 74.6 |
| 7 | $COHR | COHERENT CORP. | $14.6M | 3.1% | -1% | 64 |
| 8 | $GOOG | Alphabet Inc. | $14.3M | 3.0% | +1% | 80.2 |
| 9 | — | GLOBAL X FDS | $14.2M | 3.0% | +5% | — |
| 10 | $GOOGL | Alphabet Inc. | $13.9M | 2.9% | +1% | 80.2 |
| 11 | — | SSGA ACTIVE TR | $13.8M | 2.9% | +8% | — |
| 12 | — | PGIM ETF TR | $13.8M | 2.9% | +101% | — |
| 13 |  $ASML | ASML HOLDING NV | $12.1M | 2.6% | +2% | — |
| 14 |  $META | Meta Platforms, Inc. | $11.5M | 2.4% | +18% | 80.9 |
| 15 | — | SSGA ACTIVE TR | $9.9M | 2.1% | +16% | — |
| 16 |  $FIX | COMFORT SYSTEMS USA INC | $9.8M | 2.1% | -0% | 79.5 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 1.9% | -6% | — |
| 18 |  $C | CITIGROUP INC | $8.5M | 1.8% | +2% | 54.8 |
| 19 |  $NRG | NRG ENERGY, INC. | $8.4M | 1.8% | +1% | 59.5 |
| 20 |  $LLY | ELI LILLY & Co | $8.3M | 1.8% | +0% | 89.3 |
| 21 | — | PIMCO ETF TR | $8.0M | 1.7% | +57% | — |
| 22 | — | SPDR SERIES TRUST | $7.6M | 1.6% | +26% | — |
| 23 |  $BX | Blackstone Inc. | $7.4M | 1.6% | +56% | 68 |
| 24 | — | UNIFIED SER TR | $7.3M | 1.6% | +32% | — |
| 25 |  $URI | UNITED RENTALS, INC. | $7.1M | 1.5% | +1% | 70.7 |
| 26 | — | SSGA ACTIVE TR | $6.6M | 1.4% | +13% | — |
| 27 |  $GNRC | GENERAC HOLDINGS INC. | $6.6M | 1.4% | +3% | 58.2 |
| 28 |  $AYI | ACUITY INC. (DE) | $5.6M | 1.2% | +2% | 68.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.1% | +1% | 35.6 |
| 30 |  $KMI | KINDER MORGAN, INC. | $5.2M | 1.1% | +1% | 74.6 |
| 31 |  $WMT | Walmart Inc. | $5.0M | 1.1% | -1% | 63.2 |
| 32 |  $UBER | Uber Technologies, Inc | $4.8M | 1.0% | -17% | 79.3 |
| 33 |  $TWLO | TWILIO INC | $4.8M | 1.0% | -10% | 59.5 |
| 34 |  $TFC | TRUIST FINANCIAL CORP | $4.7M | 1.0% | -3% | — |
| 35 |  $MS | MORGAN STANLEY | $4.3M | 0.9% | NEW | — |
| 36 |  $MDT | Medtronic plc | $4.1M | 0.9% | -6% | — |
| 37 |  $ULTA | Ulta Beauty, Inc. | $4.1M | 0.9% | +3% | 66.6 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $4.0M | 0.8% | +1% | 73.1 |
| 39 |  $BLK | BlackRock, Inc. | $4.0M | 0.8% | +139% | 70.3 |
| 40 |  $IBKR | Interactive Brokers Group, Inc. | $3.9M | 0.8% | +105% | 75.5 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.8% | +10% | — |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.7% | +63% | 76.6 |
| 43 |  $THC | TENET HEALTHCARE CORP | $3.3M | 0.7% | +5% | 66.6 |
| 44 | — | FIRST TR EXCH TRADED FD III | $3.2M | 0.7% | +183% | — |
| 45 |  $LNC | LINCOLN NATIONAL CORP | $3.1M | 0.7% | +1% | 50.8 |
| 46 |  $PSMT | PRICESMART INC | $2.9M | 0.6% | NEW | 51.4 |
| 47 |  $NVT | nVent Electric plc | $2.9M | 0.6% | +4% | — |
| 48 |  $BXSL | Blackstone Secured Lending Fund | $2.9M | 0.6% | +114% | — |
| 49 |  $TROW | PRICE T ROWE GROUP INC | $2.9M | 0.6% | +202% | 75.8 |
| 50 |  $MTZ | MASTEC INC | $2.8M | 0.6% | +3% | 59.7 |
| 51 | — | SPDR INDEX SHS FDS | $2.7M | 0.6% | +12% | — |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.5% | -5% | 63.7 |
| 53 |  $IESC | IES Holdings, Inc. | $2.4M | 0.5% | +2% | 73.5 |
| 54 | — | PIMCO ETF TR | $2.3M | 0.5% | -73% | — |
| 55 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.3M | 0.5% | +2% | 67.8 |
| 56 |  $JLL | JONES LANG LASALLE INC | $2.3M | 0.5% | +2% | 59.8 |
| 57 | — | VANECK ETF TRUST | $2.1M | 0.4% | +566% | — |
| 58 | — | VANECK ETF TRUST | $2.1M | 0.4% | +235% | — |
| 59 | — | ETFIS SER TR I | $1.9M | 0.4% | +65% | — |
| 60 |  $APP | AppLovin Corp | $1.8M | 0.4% | NEW | 86.8 |
| 61 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.7M | 0.4% | -17% | 75.3 |
| 62 |  $H | Hyatt Hotels Corp | $1.5M | 0.3% | -25% | 46.6 |
| 63 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -1% | 69.2 |
| 64 |  $KO | COCA COLA CO | $1.4M | 0.3% | +2% | 74 |
| 65 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.3% | +80% | — |
| 66 | — | SPDR INDEX SHS FDS | $1.1M | 0.2% | +6% | — |
| 67 | $BIPC | Brookfield Infrastructure Corp | $1.1M | 0.2% | +2% | — |
| 68 |  $NFLX | NETFLIX INC | $974,096 | 0.2% | NEW | 86.7 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $973,016 | 0.2% | -81% | 64.5 |
| 70 |  $WHD | Cactus, Inc. | $971,890 | 0.2% | +4% | 61.8 |
| 71 |  $CART | Maplebear Inc. | $743,731 | 0.2% | +0% | 76.4 |
| 72 |  $MTB | M&T BANK CORP | $698,507 | 0.1% | +0% | 64.1 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $668,605 | 0.1% | -81% | 67 |
| 74 |  $TPL | Texas Pacific Land Corp | $640,656 | 0.1% | NEW | 79.1 |
| 75 |  $AMCR | Amcor plc | $550,379 | 0.1% | -81% | — |
| 76 | — | FIRST TR EXCH TRADED FD III | $473,498 | 0.1% | +1% | — |
| 77 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $441,010 | 0.1% | -31% | 54.8 |
| 78 |  $CNM | Core & Main, Inc. | $423,654 | 0.1% | +3% | 63.4 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI | $396,693 | 0.1% | +1% | — |
| 80 | $MO | ALTRIA GROUP, INC. | $379,171 | 0.1% | +2% | 72.1 |
| 81 |  $FANG | Diamondback Energy, Inc. | $372,439 | 0.1% | +4% | 81.4 |
| 82 | — | VANGUARD INDEX FDS | $342,994 | 0.1% | +8% | — |
| 83 | — | PGIM ETF TR | $309,730 | 0.1% | +0% | — |
| 84 | — | FIRST TR EXCH TRADED FD III | $277,664 | 0.1% | +3% | — |
| 85 | — | VANGUARD BD INDEX FDS | $220,853 | 0.1% | +0% | — |
| 86 |  $OWL | BLUE OWL CAPITAL INC. | $156,908 | 0.0% | +8% | 59.4 |
| 87 |  $NIO | NIO Inc. | $75,411 | 0.0% | +0% | — |
New Positions (5)
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