Hedeker Wealth, LLC

Registered adviser

CIK

1633910

Location

Lincolnshire, IL

Portfolio Value

Small $524,121,215

Diversification

Diversified

Filing Date

Global Rank

#3,605 / 8,814 ▼ 234

Top Industry

Software - Infrastructure 11.9%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124341

Roster of Oct 1, 2026

Regulatory AUM

$595,138,292

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$595,138,292	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$470,091,063	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$367,001,596	Individuals and high net worth (97%)
May 2023 to Mar 2024	$317,605,828	Individuals and high net worth (96%)
Apr 2023	$317,605,828	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$389,254,524	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 35.6 effective positions, active share 66.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 24.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.7%; sector active share 16.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.6%

−0.0 pts

Top 5

25.5%

−3.8 pts

Top 10

42.9%

−2.4 pts

HHI

281

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$153,295,812	9
Unclassified	22.6%	$118,610,088	26
Industrials	11.2%	$58,892,515	9
Financial Services	10.1%	$52,900,233	14
Communication Services	9.3%	$48,802,996	5
Consumer Cyclical	5.4%	$28,277,371	8
Healthcare	4.5%	$23,691,805	6
Utilities	2.5%	$13,020,848	3
Consumer Defensive	2.0%	$10,409,360	5
Energy	1.3%	$6,813,015	4
Real Estate	1.0%	$5,120,779	2
Basic Materials	0.8%	$4,286,393	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	+37,993	316,211	$15,668,255
FLEU	Franklin FTSE Eurozone ETF	+21,881	62,890	$2,251,462
MGMT	BALLAST SMALL/MID CAP ETF	+7,072	169,432	$8,634,254
MSFT	Microsoft Corp	+3,546	55,236	$20,604,132
SPIN	State Street(R) US Equity Premium Income ETF	+3,094	454,843	$14,635,028
MFLX	First Trust Flexible Municipal High Income ETF	+1,554	25,202	$437,758
TFC	Truist Financial Corp	+1,518	104,172	$5,189,849
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	+1,083	96,469	$1,984,367
MS	Morgan Stanley	+560	26,792	$5,600,599
FMHI	First Trust Municipal High Income ETF	+558	10,518	$510,017
XMPT	VanEck CEF Muni Income ETF	+282	97,332	$2,174,396
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	+246	35,363	$2,677,332
NFLX	Netflix Inc	+200	10,331	$737,633
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+182	23,874	$4,577,839
AMZN	Amazon Com Inc	+153	72,451	$17,267,971
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+132	14,642	$985,553
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
MLN	VanEck Long Muni ETF	−76,270	43,644	$775,990
BXSL	Blackstone Secured Lending Fund	−59,808	61,581	$1,460,085
PLTR	Palantir Technologies Inc.	−44,378	170,510	$19,893,401
DTCR	Global X Data Center & Digital Infrastructure ETF	−33,721	557,562	$16,933,157
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	−33,616	18,134	$829,811
PYLD		−28,760	277,901	$7,369,934
AVGO	Broadcom Inc.	−22,467	73,225	$27,660,743
HYBL	State Street(R) Blackstone High Income ETF	−20,955	217,379	$6,075,743
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
FMB	First Trust Managed Municipal ETF	−5,859	56,785	$2,916,875
BIPC	Brookfield Infrastructure Corp	−5,564	21,054	$810,579
BX	Blackstone Inc.	−5,385	59,284	$6,975,948
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−5,119	335,036	$7,504,806
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
OBND	State Street(R) Loomis Sayles Opportunistic Bond ETF	−1,898	385,777	$9,958,833
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
AVEM	Avantis Emerging Markets Equity ETF	2,191	$211,409
IVV	iShares Core S&P 500 ETF	270	$202,200
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FSMB	First Trust Short Duration Managed Municipal ETF	13,911	$277,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $524,121,215 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	73,225	-22,467	$27,660,743	−6.6%	16	$58.46	5.28%
MSFT	Microsoft Corp Technology	Added	55,236	+3,546	$20,604,132	+7.7%	26+	before history	3.93%
PLTR	Palantir Technologies Inc. Technology	Reduced	170,510	-44,378	$19,893,401	−36.7%	21	$23.06	3.80%
COHR	Coherent Corp. Technology	Reduced	49,996	-11,497	$19,721,922	+34.6%	16	$54.99	3.76%
NVDA	Nvidia Corp Technology	Reduced	93,007	-1,729	$18,609,770	+12.6%	9	unpriced	3.55%
ASML	Asml Holding NV Technology	Reduced	9,036	-134	$17,976,578	+48.4%	6	$767.21	3.43%
AAPL	Apple Inc. Technology	Reduced	61,055	-193	$17,666,874	+13.7%	26+	before history	3.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,243	-492	$17,597,970	+23.0%	26+	before history	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,451	+153	$17,267,971	+14.7%	26+	before history	3.29%
GOOG	Alphabet Inc. Communication Services	Reduced	48,155	-281	$17,014,606	+22.5%	26+	before history	3.25%
DTCR	Global X Data Center & Digital Infrastructure ETF	Reduced	557,562	-33,721	$16,933,157	+19.5%	11	unpriced	3.23%
PULS	PGIM Ultra Short Bond ETF	Added	316,211	+37,993	$15,668,255	+13.8%	6	$49.67	2.99%
SPIN	State Street(R) US Equity Premium Income ETF	Added	454,843	+3,094	$14,635,028	+6.1%	4	$30.76	2.79%
FIX	Comfort Systems USA Inc Industrials	Reduced	7,017	-112	$13,907,343	+41.5%	5	$442.99	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	19,943	-108	$11,233,692	−2.1%	10	$561.88	2.14%
URI	United Rentals, Inc. Industrials	Added	9,849	+132	$11,157,833	+57.6%	17	$381.02	2.13%
LLY	ELI LILLY & Co Healthcare	Reduced	9,035	-17	$10,836,850	+30.2%	26+	before history	2.07%
C	Citigroup Inc Financial Services	Reduced	74,215	-1,140	$10,387,131	+21.5%	18	$56.66	1.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,605	-483	$10,159,805	+10.9%	26+	before history	1.94%
OBND	State Street(R) Loomis Sayles Opportunistic Bond ETF	Reduced	385,777	-1,898	$9,958,833	+0.3%	7	$26.01	1.90%
GNRC	Generac Holdings Inc. Industrials	Reduced	33,065	-475	$9,681,762	+47.8%	10	$120.35	1.85%
MGMT	BALLAST SMALL/MID CAP ETF	Added	169,432	+7,072	$8,634,254	+17.9%	12	$38.77	1.65%
NRG	Nrg Energy, Inc. Utilities	Reduced	57,555	-236	$8,406,483	−0.5%	20	$42.07	1.60%
TWLO	Twilio Inc Technology	Reduced	37,406	-664	$7,717,979	+61.1%	7	$107.97	1.47%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Reduced	335,036	-5,119	$7,504,806	−0.7%	14	unpriced	1.43%
AYI	Acuity Inc. (De) Industrials	Added	19,912	+94	$7,500,053	+35.1%	21	$189.16	1.43%
PYLD		Reduced	277,901	-28,760	$7,369,934	−8.3%	9	$25.99	1.41%
BX	Blackstone Inc. Financial Services	Reduced	59,284	-5,385	$6,975,948	−6.2%	16	$109.91	1.33%
HYBL	State Street(R) Blackstone High Income ETF	Reduced	217,379	-20,955	$6,075,743	−8.4%	16	$27.90	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,788	-514	$5,822,546	+8.2%	26+	before history	1.11%
MS	Morgan Stanley Financial Services	Added	26,792	+560	$5,600,599	+29.7%	2	$173.65	1.07%
TFC	Truist Financial Corp Financial Services	Added	104,172	+1,518	$5,189,849	+10.0%	21	$47.07	0.99%
GEV	GE Vernova Inc. Industrials	NEW	4,230	NEW	$4,969,657	NEW	1	$1,020.67	0.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	151,377	-5,001	$4,839,522	−7.7%	16	$18.31	0.92%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	53,785	-4,256	$4,681,446	+20.3%	3	$69.21	0.89%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	23,874	+182	$4,577,839	+18.1%	7	$136.21	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,308	-1,319	$4,452,024	−11.8%	6	$94.58	0.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	68,157	-671	$4,286,393	+5.9%	18	$39.03	0.82%
NVT	nVent Electric plc Industrials	Reduced	24,133	-243	$4,093,198	+42.0%	8	$72.59	0.78%
BLK	BlackRock, Inc. Financial Services	Reduced	4,120	-4	$3,961,627	−0.1%	7	$1,039.80	0.76%
CEG	Constellation Energy Corp Utilities	NEW	15,315	NEW	$3,803,786	NEW	1	$281.62	0.73%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	7,515	-111	$3,732,925	+9.6%	6	$466.11	0.71%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	18,869	-496	$3,685,870	+26.5%	2	$146.05	0.70%
IESC	IES Holdings, Inc. Industrials	Reduced	4,944	-10	$3,632,159	+53.9%	6	$228.23	0.69%
MTZ	Mastec Inc Industrials	Reduced	8,523	-123	$3,546,079	+27.5%	4	$185.56	0.68%
UBER	Uber Technologies, Inc Technology	Reduced	47,733	-19,507	$3,444,413	−28.8%	8	$70.96	0.66%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,548	-345	$3,403,997	−17.5%	13	$455.26	0.65%
TROW	Price T Rowe Group Inc Financial Services	Reduced	28,856	-3,023	$3,280,638	+14.2%	26+	before history	0.63%
THC	Tenet Healthcare Corp Healthcare	Reduced	16,667	-1,004	$3,118,062	−6.5%	7	$152.02	0.59%
LNC	Lincoln National Corp Financial Services	Reduced	87,698	-257	$3,100,124	−0.7%	12	$27.26	0.59%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.