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Latest Hedeker Wealth, LLC Stock Portfolio

$524Million | No. of Holdings #92

Hedeker Wealth, LLC Performance

2026 Q2+13.67%
YTD+8.63%
2025+25.16%

About Hedeker Wealth, LLC and 13F Hedge Fund Stock Holdings

Hedeker Wealth, LLC is a hedge fund based in Minneapolis, MN. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $524.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hedeker Wealth, LLC are AVGO, MSFT, PLTR. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 3.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANECK ETF TRUST (AFK) and COSTCO WHOLESALE CORPORATION (COST). Hedeker Wealth, LLC opened new stock positions in GE VERNOVA INC, CONSTELLATION ENERGY CORP (CEG) and SHAKE SHACK INC (SHAK). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), PGIM ETF TR (PAB) and MICROSOFT CORP (MSFT).
Hedeker Wealth, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$524Million
  as of Aug 04, 2026

Hedeker Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hedeker Wealth, LLC made a return of 13.67% in the last quarter. In trailing 12 months, it's portfolio return was 24.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc4,969,660
constellation energy corp3,803,790
shake shack inc2,843,130
invesco qqq tr234,912
american centy etf tr211,410
ishares tr202,200
New stocks bought by Hedeker Wealth, LLC

Additions

Ticker% Inc.
franklin templeton etf tr53.36
pgim etf tr13.66
microsoft corp6.86
first tr exchng traded fd vi6.57
first tr exch traded fd iii5.6
unified ser tr4.36
morgan stanley2.13
netflix inc.1.97
Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker% Reduced
pimco etf tr-64.96
vaneck etf trust-63.6
costco wholesale corporation-49.48
blackstone secd lending fd-49.27
medtronic plc-36.55
amcor plc-33.09
uber technologies inc-29.01
thermo fisher scientific inc-25.32
Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-277,664
Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 28.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others28.8
Technology24.8
Communication Services10.4
Industrials10.3
Financial Services8.8
Consumer Cyclical5.2
Healthcare4.5
Utilities2.3
Consumer Defensive2
Energy1.2

Market Cap. Distribution

Hedeker Wealth, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.2
UNALLOCATED28.8
LARGE-CAP27.9
MID-CAP3.2

Stocks belong to which Index?

About 54.6% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others45.3
RUSSELL 20005.1
Top 5 Winners (%)%
TWLO
twilio inc
63.4 %
COHR
coherent corp
59.5 %
URI
united rentals inc
54.9 %
IESC
ies holdings inc
54.1 %
ASML
asml hldg nv
50.3 %
Top 5 Winners ($)$
COHR
coherent corp
8.7 M
ASML
asml hldg nv
6.1 M
AVGO
broadcom inc
5.8 M
FIX
comfort sys usa inc
4.3 M
URI
united rentals inc
4.0 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.6 %
PLTR
palantir technologies inc
-18.1 %
NIO
nio inc
-16.1 %
ULTA
ulta beauty inc
-13.4 %
FANG
diamondback energy inc
-11.1 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-5.7 M
ULTA
ulta beauty inc
-0.6 M
WMT
walmart inc
-0.4 M
MDT
medtronic plc
-0.3 M
NFLX
netflix inc.
-0.3 M

Hedeker Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hedeker Wealth, LLC

Hedeker Wealth, LLC has 92 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Hedeker Wealth, LLC last quarter.

$524.12MTotal Value
93.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hedeker Wealth, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Hedeker Wealth, LLC's holding in Unified Ser Tr over time
1.65%169,432
$8.63M
1.65%
increased 4.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hedeker Wealth, LLC's holding in American Centy Etf Tr over time
0.04%2,191
$211.4K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedeker Wealth, LLC's holding in Vaneck Etf Trust over time
0.42%97,332
$2.17M
0.42%
increased 0.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedeker Wealth, LLC's holding in Vaneck Etf Trust over time
0.15%43,644
$776.0K
0.15%
decreased 63.6 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hedeker Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%25,202
$437.8K
0.08%
increased 6.57 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Hedeker Wealth, LLC's holding in Global X Fds over time
3.23%557,562
$16.93M
3.23%
decreased 5.7 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Hedeker Wealth, LLC's holding in Etfis Ser Tr I over time
0.38%96,469
$1.98M
0.38%
increased 1.14 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hedeker Wealth, LLC's holding in Asml Hldg Nv over time
3.43%9,036
$17.98M
3.43%
decreased 1.46 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hedeker Wealth, LLC's holding in Spdr Series Trust over time
1.43%335,036
$7.50M
1.43%
decreased 1.5 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hedeker Wealth, LLC's holding in Vanguard Bd Index Fds over time
0.04%3,211
$221.3K
0.04%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
1.41%277,901
$7.37M
1.41%
decreased 9.38 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hedeker Wealth, LLC's holding in Pimco Etf Tr over time
0.16%18,134
$829.8K
0.16%
decreased 64.96 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Hedeker Wealth, LLC's holding in Franklin Templeton Etf Tr over time
0.43%62,890
$2.25M
0.43%
increased 53.36 percentadded