Hedeker Wealth Management Group, LLC
13F Reported Value
ⓘ$524.1M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hedeker Wealth Management Group, LLC disclosed 92 positions worth $524.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.3% of the equity portfolio, followed by $MSFT and $PLTR. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $GEV. The portfolio is most concentrated in Technology (39.6% 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
$AVGO
$MSFT
$PLTR
$COHR
$NVDA
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$27.7M73,225 sh - 79.8#31
Quality
$20.6M55,236 sh - 84.6#7
Quality
$19.9M170,510 sh - 58.5
Quality
$19.7M49,996 sh - 85.9
Quality
$18.6M93,007 sh - —
Quality
$18.0M9,036 sh - 76.4
Quality
$17.7M61,055 sh - 78.2
Quality
$17.6M49,243 sh - 68.7
Quality
$17.3M72,451 sh - 78.2
Quality
$17.0M48,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $27.7M | 73,225 |
| MICROSOFT CORP$MSFT | 79.8#31 | $20.6M | 55,236 |
| Palantir Technologies Inc.$PLTR | 84.6#7 | $19.9M | 170,510 |
| COHERENT CORP.$COHR | 58.5 | $19.7M | 49,996 |
| NVIDIA CORP$NVDA | 85.9 | $18.6M | 93,007 |
 ASML HOLDING NV$ASML | — | $18.0M | 9,036 |
 Apple Inc.$AAPL | 76.4 | $17.7M | 61,055 |
 Alphabet Inc.$GOOG | 78.2 | $17.6M | 49,243 |
 AMAZON COM INC$AMZN | 68.7 | $17.3M | 72,451 |
 Alphabet Inc.$GOOGL | 78.2 | $17.0M | 48,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hedeker Wealth Management Group, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$207.5M
Other
$120.1M
Financials
$52.0M
Industrials
$51.8M
Consumer Discretionary
$36.1M
Healthcare
$21.7M
Utilities
$12.2M
Energy
$10.6M
Full Holdings — Hedeker Wealth Management Group, LLC (Q2 2026)
All 92 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 | $AVGO | Broadcom Inc. | $27.7M | 5.3% | -23% | 84.5 |
| 2 | $MSFT | MICROSOFT CORP | $20.6M | 3.9% | +7% | 79.8 |
| 3 | $PLTR | Palantir Technologies Inc. | $19.9M | 3.8% | -21% | 84.6 |
| 4 | $COHR | COHERENT CORP. | $19.7M | 3.8% | -19% | 58.5 |
| 5 | $NVDA | NVIDIA CORP | $18.6M | 3.5% | -2% | 85.9 |
| 6 | $ASML | ASML HOLDING NV | $18.0M | 3.4% | -1% | — |
| 7 | $AAPL | Apple Inc. | $17.7M | 3.4% | -0% | 76.4 |
| 8 | $GOOG | Alphabet Inc. | $17.6M | 3.4% | -1% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $17.3M | 3.3% | +0% | 68.7 |
| 10 | $GOOGL | Alphabet Inc. | $17.0M | 3.3% | -1% | 78.2 |
| 11 | — | GLOBAL X FDS - DATA CTR DIG ETF | $16.9M | 3.2% | -6% | — |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BD | $15.7M | 3.0% | +14% | — |
| 13 | — | SSGA ACTIVE TR - STATE STREET US | $14.6M | 2.8% | +1% | — |
| 14 |  $FIX | COMFORT SYSTEMS USA INC | $13.9M | 2.6% | -2% | 77.7 |
| 15 |  $META | Meta Platforms, Inc. | $11.2M | 2.1% | -1% | 79.6 |
| 16 |  $URI | UNITED RENTALS, INC. | $11.2M | 2.1% | +1% | 63.9 |
| 17 |  $LLY | ELI LILLY & Co | $10.8M | 2.1% | -0% | 87.5 |
| 18 |  $C | CITIGROUP INC | $10.4M | 2.0% | -2% | 65 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 1.9% | -3% | — |
| 20 | — | SSGA ACTIVE TR - ST STR LOOMI ETF | $10.0M | 1.9% | -0% | — |
| 21 |  $GNRC | GENERAC HOLDINGS INC. | $9.7M | 1.9% | -1% | 54.4 |
| 22 | — | UNIFIED SER TR - BALLAST SMLMD CP | $8.6M | 1.6% | +4% | — |
| 23 |  $NRG | NRG ENERGY, INC. | $8.4M | 1.6% | -0% | 51.9 |
| 24 |  $TWLO | TWILIO INC | $7.7M | 1.5% | -2% | 70.4 |
| 25 | — | SPDR SERIES TRUST - ST LONG BD ETF | $7.5M | 1.4% | -2% | — |
| 26 |  $AYI | ACUITY INC. (DE) | $7.5M | 1.4% | +0% | 66.9 |
| 27 | — | PIMCO ETF TR - MULTISECTOR BD | $7.4M | 1.4% | -9% | — |
| 28 |  $BX | Blackstone Inc. | $7.0M | 1.3% | -8% | 74.4 |
| 29 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $6.1M | 1.2% | -9% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 1.1% | -3% | 70.7 |
| 31 |  $MS | MORGAN STANLEY | $5.6M | 1.1% | +2% | 75.8 |
| 32 |  $TFC | TRUIST FINANCIAL CORP | $5.2M | 1.0% | +1% | 76.4 |
| 33 |  $GEV | GE Vernova Inc. | $5.0M | 0.9% | NEW | 81.1 |
| 34 |  $KMI | KINDER MORGAN, INC. | $4.8M | 0.9% | -3% | 71.3 |
| 35 |  $IBKR | Interactive Brokers Group, Inc. | $4.7M | 0.9% | -7% | 77 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.6M | 0.9% | +1% | — |
| 37 |  $WMT | Walmart Inc. | $4.5M | 0.8% | -3% | 60.2 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $4.3M | 0.8% | -1% | 62 |
| 39 |  $NVT | nVent Electric plc | $4.1M | 0.8% | -1% | — |
| 40 |  $BLK | BlackRock, Inc. | $4.0M | 0.8% | -0% | 70 |
| 41 |  $CEG | Constellation Energy Corp | $3.8M | 0.7% | NEW | 59.4 |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.7% | -1% | 75.4 |
| 43 |  $PSMT | PRICESMART INC | $3.7M | 0.7% | -3% | 57.8 |
| 44 |  $IESC | IES Holdings, Inc. | $3.6M | 0.7% | -0% | 68.3 |
| 45 |  $MTZ | MASTEC INC | $3.5M | 0.7% | -1% | 58.8 |
| 46 |  $UBER | Uber Technologies, Inc | $3.4M | 0.7% | -29% | 73.5 |
| 47 |  $ULTA | Ulta Beauty, Inc. | $3.4M | 0.7% | -4% | 67.3 |
| 48 |  $TROW | PRICE T ROWE GROUP INC | $3.3M | 0.6% | -9% | 69 |
| 49 |  $THC | TENET HEALTHCARE CORP | $3.1M | 0.6% | -6% | 66.2 |
| 50 |  $LNC | LINCOLN NATIONAL CORP | $3.1M | 0.6% | -0% | 64.5 |
| 51 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.9M | 0.6% | -9% | — |
| 52 |  $SHAK | Shake Shack Inc. | $2.8M | 0.5% | NEW | 55.6 |
| 53 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.8M | 0.5% | -1% | 65.4 |
| 54 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $2.7M | 0.5% | +1% | — |
| 55 |  $MDT | Medtronic plc | $2.4M | 0.5% | -37% | 68.7 |
| 56 |  $JLL | JONES LANG LASALLE INC | $2.3M | 0.4% | -1% | 64.2 |
| 57 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN FTSE | $2.3M | 0.4% | +53% | — |
| 58 |  $APP | AppLovin Corp | $2.2M | 0.4% | -3% | 84.4 |
| 59 | — | VANECK ETF TRUST - CEF MUNI INCOME | $2.2M | 0.4% | +0% | — |
| 60 |  $H | Hyatt Hotels Corp | $2.0M | 0.4% | -1% | 47.9 |
| 61 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.0M | 0.4% | +1% | — |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.4% | -25% | 65.1 |
| 63 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.7M | 0.3% | -24% | 71.4 |
| 64 |  $KO | COCA COLA CO | $1.5M | 0.3% | -1% | 69.5 |
| 65 |  $BXSL | Blackstone Secured Lending Fund | $1.5M | 0.3% | -49% | — |
| 66 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | -16% | 60.3 |
| 67 |  $WHD | Cactus, Inc. | $1.1M | 0.2% | -0% | 59.8 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +0% | 73.8 |
| 69 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $985,519 | 0.2% | +1% | — |
| 70 |  $CART | Maplebear Inc. | $937,151 | 0.2% | -0% | 70.6 |
| 71 | — | PIMCO ETF TR - MUNI INCOME OPP | $829,812 | 0.2% | -65% | — |
| 72 |  $BIPC | Brookfield Infrastructure Corp | $810,579 | 0.1% | -21% | — |
| 73 |  $MTB | M&T BANK CORP | $804,236 | 0.1% | +0% | 58.6 |
| 74 | — | VANECK ETF TRUST - LONG MUNI ETF | $775,990 | 0.1% | -64% | — |
| 75 |  $NFLX | NETFLIX INC | $737,633 | 0.1% | +2% | 78.8 |
| 76 |  $TPL | Texas Pacific Land Corp | $596,066 | 0.1% | +1% | 73 |
| 77 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $510,018 | 0.1% | +6% | — |
| 78 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $474,420 | 0.1% | -3% | 52.9 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | $437,759 | 0.1% | +7% | — |
| 80 | $MO | ALTRIA GROUP, INC. | $419,409 | 0.1% | +1% | 67.4 |
| 81 |  $CNM | Core & Main, Inc. | $404,432 | 0.1% | -2% | 59.9 |
| 82 |  $AMCR | Amcor plc | $401,594 | 0.1% | -33% | — |
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $368,817 | 0.1% | -6% | — |
| 84 |  $FANG | Diamondback Energy, Inc. | $326,599 | 0.1% | -1% | 76.1 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $317,124 | 0.1% | -49% | 66.2 |
| 86 | — | PGIM ETF TR - ULTR SHO MUN ETF | $310,204 | 0.1% | +0% | — |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $234,912 | 0.0% | NEW | — |
| 88 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $221,334 | 0.0% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $211,410 | 0.0% | NEW | — |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $202,200 | 0.0% | NEW | — |
| 91 |  $OWL | BLUE OWL CAPITAL INC. | $145,294 | 0.0% | -3% | 48.8 |
| 92 |  $NIO | NIO Inc. | $63,290 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (1)
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