Hedeker Wealth, LLC

CIK

1633910

Location

Lincolnshire, IL

Portfolio Value

Small $412,273,684

Diversification

Diversified

Filing Date

Global Rank

#3,157 / 8,633 ▲ 32

Top Industry

Software - Infrastructure 12.0%

3Y Alpha vs SPY

+25.6%

Period ended 51 days ago

Filed Aug 4, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+209.9%

SPY

+76.2%

Annualised alpha

+25.0%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.2 pts

Top 5

29.7%

−4.3 pts

Top 10

50.4%

−2.3 pts

HHI

350

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$153,295,812	9
Industrials	13.4%	$55,260,356	9
Financial Services	12.8%	$52,900,233	14
Communication Services	11.8%	$48,802,996	4
Consumer Cyclical	6.9%	$28,277,371	8
Healthcare	5.7%	$23,691,805	6
Utilities	3.2%	$13,020,848	3
Consumer Defensive	2.5%	$10,409,360	5
Unclassified	2.5%	$10,394,716	2
Energy	1.7%	$6,813,015	4
Real Estate	1.2%	$5,120,779	2
Basic Materials	1.0%	$4,286,393	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+3,546	55,236	$20,604,132
TFC	Truist Financial Corp	+1,518	104,172	$5,189,849
MS	Morgan Stanley	+560	26,792	$5,600,599
NFLX	Netflix Inc	+200	10,331	$737,633
AMZN	Amazon Com Inc	+153	72,451	$17,267,971
URI	United Rentals, Inc.	+132	9,849	$11,157,833
AYI	Acuity Inc. (De)	+94	19,912	$7,500,053
MO	Altria Group, Inc.	+84	5,829	$419,396
TPL	Texas Pacific Land Corp	+12	1,362	$596,065
NIO	NIO Inc.	+2	12,508	$63,290
BRK-B	Berkshire Hathaway Inc	+1	2,031	$1,016,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−59,808	61,581	$1,460,085
PLTR	Palantir Technologies Inc.	−44,378	170,510	$19,893,401
AVGO	Broadcom Inc.	−22,467	73,225	$27,660,743
UBER	Uber Technologies, Inc	−19,507	47,733	$3,444,413
MDT	Medtronic plc	−17,444	30,282	$2,368,960
HRMY	Harmony Biosciences Holdings, Inc.	−14,608	46,257	$1,684,217
COHR	Coherent Corp.	−11,497	49,996	$19,721,922
BIPC	Brookfield Infrastructure Corp	−5,564	21,054	$810,579
BX	Blackstone Inc.	−5,385	59,284	$6,975,948
KMI	Kinder Morgan, Inc.	−5,001	151,377	$4,839,522
AMCR	Amcor plc	−4,582	9,264	$401,594
IBKR	Interactive Brokers Group, Inc.	−4,256	53,785	$4,681,446
TROW	Price T Rowe Group Inc	−3,023	28,856	$3,280,638
NVDA	Nvidia Corp	−1,729	93,007	$18,609,770
TMO	Thermo Fisher Scientific Inc.	−1,319	3,891	$1,950,791
WMT	Walmart Inc.	−1,319	39,308	$4,452,024
C	Citigroup Inc	−1,140	74,215	$10,387,131
THC	Tenet Healthcare Corp	−1,004	16,667	$3,118,062
GOOGL	Alphabet Inc.	−773	97,398	$34,612,576
HD	Home Depot, Inc.	−701	3,721	$1,312,322
FCX	Freeport-Mcmoran Inc	−671	68,157	$4,286,393
TWLO	Twilio Inc	−664	37,406	$7,717,979
OWL	Blue Owl Capital Inc.	−581	16,605	$145,293
JPM	Jpmorgan Chase & Co	−514	17,788	$5,822,546
PSMT	Pricesmart Inc	−496	18,869	$3,685,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	4,230	$4,969,657
CEG	Constellation Energy Corp	15,315	$3,803,786
SHAK	Shake Shack Inc.	50,752	$2,843,127
QQQ	Invesco Qqq Trust, Series 1	319	$234,911
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $412,273,684 total · filing declares 92 positions · $524,121,071 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	97,398	-773	$34,612,576	+22.8%	8.40%
AVGO	Broadcom Inc. Technology	Reduced	73,225	-22,467	$27,660,743	−6.6%	6.71%
MSFT	Microsoft Corp Technology	Added	55,236	+3,546	$20,604,132	+7.7%	5.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	170,510	-44,378	$19,893,401	−36.7%	4.83%
COHR	Coherent Corp. Technology	Reduced	49,996	-11,497	$19,721,922	+34.6%	4.78%
NVDA	Nvidia Corp Technology	Reduced	93,007	-1,729	$18,609,770	+12.6%	4.51%
ASML	Asml Holding NV Technology	Reduced	9,036	-134	$17,976,578	+48.4%	4.36%
AAPL	Apple Inc. Technology	Reduced	61,055	-193	$17,666,874	+13.7%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,451	+153	$17,267,971	+14.7%	4.19%
FIX	Comfort Systems USA Inc Industrials	Reduced	7,017	-112	$13,907,343	+41.5%	3.37%
META	Meta Platforms, Inc. Communication Services	Reduced	19,943	-108	$11,233,692	−2.1%	2.72%
URI	United Rentals, Inc. Industrials	Added	9,849	+132	$11,157,833	+57.6%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	9,035	-17	$10,836,850	+30.2%	2.63%
C	Citigroup Inc Financial Services	Reduced	74,215	-1,140	$10,387,131	+21.5%	2.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,605	-483	$10,159,805	+10.9%	2.46%
GNRC	Generac Holdings Inc. Industrials	Reduced	33,065	-475	$9,681,762	+47.8%	2.35%
NRG	Nrg Energy, Inc. Utilities	Reduced	57,555	-236	$8,406,483	−0.5%	2.04%
TWLO	Twilio Inc Technology	Reduced	37,406	-664	$7,717,979	+61.1%	1.87%
AYI	Acuity Inc. (De) Industrials	Added	19,912	+94	$7,500,053	+35.1%	1.82%
BX	Blackstone Inc. Financial Services	Reduced	59,284	-5,385	$6,975,948	−6.2%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,788	-514	$5,822,546	+8.2%	1.41%
MS	Morgan Stanley Financial Services	Added	26,792	+560	$5,600,599	+29.7%	1.36%
TFC	Truist Financial Corp Financial Services	Added	104,172	+1,518	$5,189,849	+10.0%	1.26%
GEV	GE Vernova Inc. Industrials	NEW	4,230	NEW	$4,969,657	NEW	1.21%
KMI	Kinder Morgan, Inc. Energy	Reduced	151,377	-5,001	$4,839,522	−7.7%	1.17%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	53,785	-4,256	$4,681,446	+20.3%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,308	-1,319	$4,452,024	−11.8%	1.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	68,157	-671	$4,286,393	+5.9%	1.04%
NVT	nVent Electric plc Industrials	Reduced	24,133	-243	$4,093,198	+42.0%	0.99%
BLK	BlackRock, Inc. Financial Services	Reduced	4,120	-4	$3,961,627	−0.1%	0.96%
CEG	Constellation Energy Corp Utilities	NEW	15,315	NEW	$3,803,786	NEW	0.92%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	7,515	-111	$3,732,925	+9.6%	0.91%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	18,869	-496	$3,685,870	+26.5%	0.89%
MTZ	Mastec Inc Industrials	Reduced	8,523	-123	$3,546,079	+27.5%	0.86%
UBER	Uber Technologies, Inc Technology	Reduced	47,733	-19,507	$3,444,413	−28.8%	0.84%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,548	-345	$3,403,997	−17.5%	0.83%
TROW	Price T Rowe Group Inc Financial Services	Reduced	28,856	-3,023	$3,280,638	+14.2%	0.80%
THC	Tenet Healthcare Corp Healthcare	Reduced	16,667	-1,004	$3,118,062	−6.5%	0.76%
LNC	Lincoln National Corp Financial Services	Reduced	87,698	-257	$3,100,124	−0.7%	0.75%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	50,752	NEW	$2,843,127	NEW	0.69%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	18,137	-178	$2,829,009	+22.0%	0.69%
MDT	Medtronic plc Healthcare	Reduced	30,282	-17,444	$2,368,960	−42.7%	0.57%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	7,394	-62	$2,291,770	+1.0%	0.56%
APP	AppLovin Corp Communication Services	Reduced	4,307	-156	$2,219,095	+24.9%	0.54%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	10,565	-103	$2,047,919	+33.5%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,891	-1,319	$1,950,791	−23.8%	0.47%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	46,257	-14,608	$1,684,217	−1.2%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	18,887	-160	$1,534,946	+6.0%	0.37%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	61,581	-59,808	$1,460,085	−49.2%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,721	-701	$1,312,322	−9.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.