Hedeker Wealth, LLC
Sector Allocation
- Technology44.2%$240.7M
- Other22.6%$123.4M
- Financials9.5%$51.5M
- Industrials6.0%$32.8M
- Healthcare5.4%$29.3M
- Consumer Discretionary5.3%$29.0M
- Consumer Staples1.8%$9.6M
- Utilities1.7%$9.3M
- Energy1.6%$8.8M
- Real Estate0.9%$4.9M
AUM History
13fpro.ai/research/fund/hedeker-wealth-llc-1633910
Conviction and streaks
Concentrating · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PLTR
$34.1MMSFT
$30.5MAVGO
$26.0MNVDA
$21.1MAAPL
$20.4MAMZN
$18.3MGOOGL
$16.7M- SSGA$16.3M
GOOG
$16.2MASML
$15.7MMETA
$15.6M- PGIM$15.4M
- GLOBAL$15.0M
COHR
$14.1MFIX
$11.2M- SSGA$10.5M
LLY
$10.5MSPY
$10.4MTWLO
$10.2MURI
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hedeker-wealth-llc-1633910
Hedeker Wealth, LLC 13F holdings — Q3 2026
$544.8M portfolio (+4.0% QoQ) · 93 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$34.1M
6.3% of stocks
+7%This quarter+1.0%Since filed11+ qtrsHeld$30.5M
5.6% of stocks
+8%This quarter+1.3%Since filed11+ qtrsHeld$26.0M
4.8% of stocks
+1%This quarter+6.4%Since filed11+ qtrsHeld$21.1M
3.9% of stocks
-0.8%This quarter+3.3%Since filed10 qtrsHeld$20.4M
3.7% of stocks
+0.2%This quarter-0.2%Since filed11+ qtrsHeld$18.3M
3.4% of stocks
+1%This quarter+2.1%Since filed11+ qtrsHeld$16.7M
3.1% of stocks
-1%This quarter-0.1%Since filed11+ qtrsHeld- 8
SSGA ACTIVE TR - STATE STREET US
$16.3M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
3.0% of stocks
-1%This quarter-0.1%Since filed11+ qtrsHeld$15.7M
2.9% of stocks
-4%This quarter+4.1%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Hedeker Wealth, LLC (Q3 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $15.6M | 2.9% | 22K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $15.4M | 2.8% | 312K | -1% | — | — | 13F |
| 13 | — | GLOBAL X FDS - DATA CTR DIG ETFetf/fund | — | $15.0M | 2.8% | 553K | -0.9% | — | — | 13F |
| 14 | COHERENT CORP. | Technology | $14.1M | 2.6% | 49K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COMFORT SYSTEMS USA INC | Industrials | $11.2M | 2.1% | 6,795 | -3% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SSGA ACTIVE TR - ST STR LOOMI ETFetf/fund | — | $10.5M | 1.9% | 422K | +9% | — | — | 13F |
| 17 | ELI LILLY & Co | Healthcare | $10.5M | 1.9% | 9,034 | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.4M | 1.9% | 14K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TWILIO INC | Technology | $10.2M | 1.9% | 35K | -6% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED RENTALS, INC. | Industrials | $9.8M | 1.8% | 9,840 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $9.5M | 1.8% | 74K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | UNIFIED SER TR - BALLAST SMLMD CP | — | $9.0M | 1.6% | 185K | +9% | — | — | 13F |
| 23 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $8.1M | 1.5% | 319K | +15% | — | — | 13F |
| 24 | Blackstone Inc. | Financials | $7.5M | 1.4% | 67K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST LONG BD ETFetf/fund | — | $7.1M | 1.3% | 349K | +4% | — | — | 13F |
| 26 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $7.0M | 1.3% | 255K | +17% | |||
| 27 | $GNRC | GENERAC HOLDINGS INC. | Technology | $6.9M | 1.3% | 33K | +1% | |||
| 28 | $AYI | ACUITY INC. (DE) | Technology | $6.3M | 1.1% | 20K | +2% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $5.9M | 1.1% | 18K | -0.4% | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $5.7M | 1.1% | 83K | +74% | |||
| 31 | $NRG | NRG ENERGY, INC. | Utilities | $5.7M | 1.0% | 59K | +3% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $4.9M | 0.9% | 26K | -2% | |||
| 33 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.9M | 0.9% | 106K | +2% | |||
| 34 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.8M | 0.9% | 9,264 | +23% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.8M | 0.9% | 69K | +0.7% | |||
| 36 | $IBKR | Interactive Brokers Group, Inc. | Financials | $4.6M | 0.8% | 54K | +0.8% | |||
| 37 | $KMI | KINDER MORGAN, INC. | Energy | $4.5M | 0.8% | 150K | -1% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.5M | 0.8% | 25K | +7% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $4.4M | 0.8% | 51K | +69% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $4.4M | 0.8% | 4,134 | +0.3% | |||
| 41 | $THC | TENET HEALTHCARE CORP | Healthcare | $4.3M | 0.8% | 17K | -0.1% | |||
| 42 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.2M | 0.8% | 7,644 | +1% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $4.0M | 0.7% | 39K | -2% | |||
| 44 | $LNC | LINCOLN NATIONAL CORP | Financials | $3.9M | 0.7% | 97K | +11% | |||
| 45 | $NVT | nVent Electric plc | Industrials | $3.9M | 0.7% | 24K | +0.5% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.7% | 4,024 | -5% | |||
| 47 | $CEG | Constellation Energy Corp | Utilities | $3.7M | 0.7% | 14K | -6% | |||
| 48 | $BXSL | Blackstone Secured Lending Fund | Other | $3.2M | 0.6% | 135K | +120% | |||
| 49 | $PSMT | PRICESMART INC | Consumer Staples | $3.2M | 0.6% | 19K | +1% | |||
| 50 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.2M | 0.6% | 4,763 | +22% | |||
| 51 | $IESC | IES Holdings, Inc. | Industrials | $3.2M | 0.6% | 9,869 | +100% | |||
| 52 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $3.0M | 0.6% | 51K | +1% | |||
| 53 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.0M | 0.6% | 29K | -0.3% | |||
| 54 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $2.7M | 0.5% | 57K | +0.8% | |||
| 55 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $2.6M | 0.5% | 18K | +0.6% | |||
| 56 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $2.6M | 0.5% | 37K | +6% | |||
| 57 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN FTSE | — | $2.4M | 0.4% | 69K | +10% | |||
| 58 | $JLL | JONES LANG LASALLE INC | Real Estate | $2.3M | 0.4% | 7,439 | +0.6% | |||
| 59 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $2.0M | 0.4% | 100K | +4% | |||
| 60 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $1.9M | 0.3% | 48K | +5% | |||
| 61 | $MTZ | MASTEC INC | Energy | $1.9M | 0.3% | 8,846 | +4% | |||
| 62 | — | VANECK ETF TRUST - CEF MUNI INCOME | — | $1.9M | 0.3% | 98K | +0.2% | |||
| 63 | $H | Hyatt Hotels Corp | Consumer Discretionary | $1.7M | 0.3% | 11K | -0.4% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.3% | 19K | -0.6% | |||
| 65 | $WHD | Cactus, Inc. | Energy | $1.3M | 0.2% | 20K | -0.6% | |||
| 66 | $APP | AppLovin Corp | Technology | $1.2M | 0.2% | 4,299 | -0.2% | |||
| 67 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.1M | 0.2% | 15K | +6% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.2% | 3,570 | -4% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,030 | -0.0% | |||
| 70 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $958K | 0.2% | 22K | +24% | |||
| 71 | $CART | Maplebear Inc. | Industrials | $857K | 0.2% | 20K | +0.5% | |||
| 72 | $BIPC | Brookfield Infrastructure Corp | Energy | $770K | 0.1% | 22K | +3% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $750K | 0.1% | 11K | +4% | |||
| 74 | $MTB | M&T BANK CORP | Financials | $735K | 0.1% | 3,379 | — | |||
| 75 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $627K | 0.1% | 38K | -12% | |||
| 76 | $TPL | Texas Pacific Land Corp | Financials | $488K | 0.1% | 1,498 | +10% | |||
| 77 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $484K | 0.1% | 235 | +3% | |||
| 78 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $472K | 0.1% | 11K | — | |||
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | — | $399K | 0.1% | 25K | — | |||
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $391K | 0.1% | 558 | +4% | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $389K | 0.1% | 5,770 | -1% | |||
| 82 | $CNM | Core & Main, Inc. | Consumer Discretionary | $373K | 0.1% | 8,985 | +7% | |||
| 83 | $AMCR | Amcor plc | Consumer Discretionary | $368K | 0.1% | 8,782 | -5% | |||
| 84 | $FANG | Diamondback Energy, Inc. | Energy | $341K | 0.1% | 1,855 | -0.2% | |||
| 85 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $309K | 0.1% | 3,076 | New | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $309K | 0.1% | 339 | — | |||
| 87 | — | PGIM ETF TR - ULTR SHO MUN ETF | — | $306K | 0.1% | 6,153 | — | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $238K | 0.0% | 322 | +0.9% | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $221K | 0.0% | 845 | New | |||
| 90 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $206K | 0.0% | 2,191 | — | |||
| 91 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $201K | 0.0% | 3,211 | — | |||
| 92 | $OWL | BLUE OWL CAPITAL INC. | Financials | $173K | 0.0% | 19K | +15% | |||
| 93 | $NIO | NIO Inc. | Consumer Discretionary | $43K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 52 added to, 31 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- PIMCO ETF TR - ENHAN SHRT MA AC$309K
first bought this quarter
$ABBVAbbVie Inc.$221K
first bought this quarter
Added to (52)
$UBERUber Technologies, Inc+74%
now $5.7M · held 9 qtrs
now $34.1M · held 11+ qtrs
now $30.5M · held 11+ qtrs, 3 adds in a row
$MDTMedtronic plc+69%
now $4.4M · held 11+ qtrs
$BXSLBlackstone Secured Lending Fund+120%
now $3.2M · held 8 qtrs
$IESCIES Holdings, Inc.+100%
now $3.2M · held 7 qtrs
+46 more in the Excel export
Trimmed (31)
now $10.2M · held 8 qtrs, 4 trims in a row
now $15.7M · held 7 qtrs, 2 trims in a row
now $11.2M · held 6 qtrs, 2 trims in a row
now $14.1M · held 11+ qtrs, 4 trims in a row
now $16.7M · held 11+ qtrs
$CEGConstellation Energy Corp-6%
now $3.7M · held 2 qtrs
+25 more in the Excel export
Sold out (1)
- ISHARES TR - CORE S&P500 ETFwas $202K
Holdings by quarter
Every 13F Hedeker Wealth, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hedeker Wealth?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Hedeker Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hedeker Wealth, LLC disclosed 93 positions worth $544.8M in its Form 13F-HR for Q3 2026, led by $PLTR (Palantir Technologies Inc.) at 6.3% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Technology (44.2% of disclosed assets). All figures are sourced directly from Hedeker Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1633910.
Funds like this
managers whose biggest positions overlap Hedeker Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Hedeker Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hedeker Wealth, LLC (SEC CIK: 1633910), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hedeker Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.