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Hedeker Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $544,803,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $34,057,604
- MICROSOFT CORP · COM · 594918104 · shares: $30,474,542
- BROADCOM INC · COM · 11135F101 · shares: $26,008,078
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,068,512
- APPLE INC · COM · 037833100 · shares: $20,375,771
- AMAZON COM INC · COM · 023135106 · shares: $18,311,937
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,708,855
- SSGA ACTIVE TR · STATE STREET US · 78470P838 · shares: $16,299,190
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,182,192
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $15,730,731
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 182,077 shares | $34,057,604 |
| MICROSOFT CORP | COM | 594918104 | — | 59,416 shares | $30,474,542 |
| BROADCOM INC | COM | 11135F101 | — | 74,057 shares | $26,008,078 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,252 shares | $21,068,512 |
| APPLE INC | COM | 037833100 | — | 61,184 shares | $20,375,771 |
| AMAZON COM INC | COM | 023135106 | — | 73,497 shares | $18,311,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,560 shares | $16,708,855 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 486,790 shares | $16,299,190 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,491 shares | $16,182,192 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,683 shares | $15,730,731 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,500 shares | $15,591,370 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 312,067 shares | $15,434,854 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 552,664 shares | $14,999,301 |
| COHERENT CORP | COM | 19247G107 | — | 48,936 shares | $14,084,270 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,795 shares | $11,239,542 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 421,513 shares | $10,466,589 |
| ELI LILLY & CO | COM | 532457108 | — | 9,034 shares | $10,453,061 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,604 shares | $10,374,819 |
| TWILIO INC | CL A | 90138F102 | — | 35,022 shares | $10,242,534 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,840 shares | $9,847,675 |
| CITIGROUP INC | COM NEW | 172967424 | — | 73,623 shares | $9,532,706 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 184,514 shares | $8,950,774 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 318,785 shares | $8,093,951 |
| BLACKSTONE INC | COM | 09260D107 | — | 67,197 shares | $7,532,168 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 349,006 shares | $7,112,742 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 254,671 shares | $7,021,293 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33,466 shares | $6,925,789 |
| ACUITY INC | COM | 00508Y102 | — | 20,229 shares | $6,267,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,721 shares | $5,862,802 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 83,268 shares | $5,704,691 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 59,237 shares | $5,666,079 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,158 shares | $4,919,797 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 105,748 shares | $4,896,156 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,264 shares | $4,843,312 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 68,662 shares | $4,806,358 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 54,211 shares | $4,630,704 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 149,742 shares | $4,514,721 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,445 shares | $4,506,564 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 51,052 shares | $4,405,277 |
| BLACKROCK INC | COM | 09290D101 | — | 4,134 shares | $4,374,971 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16,645 shares | $4,253,796 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,644 shares | $4,174,923 |
| WALMART INC | COM | 931142103 | — | 38,530 shares | $4,004,141 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96,978 shares | $3,904,334 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 24,258 shares | $3,890,255 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,024 shares | $3,824,772 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,419 shares | $3,662,714 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 135,177 shares | $3,241,544 |
| PRICESMART INC | COM | 741511109 | — | 19,149 shares | $3,238,287 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,763 shares | $3,215,263 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,869 shares | $3,168,739 |
| SHAKE SHACK INC | CL A | 819047101 | — | 51,413 shares | $3,016,915 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,777 shares | $2,994,308 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 57,266 shares | $2,740,751 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 18,238 shares | $2,628,368 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 37,469 shares | $2,620,207 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 69,122 shares | $2,401,070 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,439 shares | $2,272,801 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 100,185 shares | $1,978,654 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 48,492 shares | $1,903,796 |
| MASTEC INC | COM | 576323109 | — | 8,846 shares | $1,889,683 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 97,527 shares | $1,874,469 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,523 shares | $1,668,527 |
| COCA COLA CO | COM | 191216100 | — | 18,780 shares | $1,616,653 |
| CACTUS INC | CL A | 127203107 | — | 20,394 shares | $1,268,915 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,299 shares | $1,248,559 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 15,498 shares | $1,146,424 |
| HOME DEPOT INC | COM | 437076102 | — | 3,570 shares | $1,015,723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,030 shares | $1,011,087 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 22,490 shares | $957,849 |
| MAPLEBEAR INC | COM | 565394103 | — | 19,886 shares | $857,484 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 21,619 shares | $769,853 |
| NETFLIX INC. | COM | 64110L106 | — | 10,773 shares | $749,585 |
| M & T BK CORP | COM | 55261F104 | — | 3,379 shares | $735,270 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 38,407 shares | $626,994 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,498 shares | $488,093 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 235 shares | $484,147 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 10,518 shares | $471,732 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 25,202 shares | $399,326 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 558 shares | $391,080 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,770 shares | $388,573 |
| CORE & MAIN INC | CL A | 21874C102 | — | 8,985 shares | $372,698 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,782 shares | $367,615 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,855 shares | $340,968 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,076 shares | $309,292 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 339 shares | $308,605 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 6,153 shares | $306,112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 322 shares | $238,206 |
| ABBVIE INC | COM | 00287Y109 | — | 845 shares | $221,071 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,191 shares | $205,998 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,211 shares | $201,426 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,064 shares | $173,292 |
| NIO INC | SPON ADS | 62914V106 | — | 12,508 shares | $42,902 |