2026 Q1 Portfolio Activity
In 2026 Q1, Hedeker Wealth, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.91% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 101.5%. Conversely, Hedeker Wealth, LLC completely exited their position in VISA INC.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
PLTR (6.6%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Hedeker Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.64% | 7.76% |
#1
Prev: #1
|
5.2 |
—
|
6,935 | 3.3% |
P
S
|
214,888 | $31,433,817 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.25% | 6.81% |
#2
Prev: #2
|
4.5 |
—
|
1,863 | 2.0% |
P
S
|
95,692 | $29,617,631 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 4.79% |
#3
Prev: #3
|
4.6 |
—
|
4,453 | 9.4% |
P
S
|
51,690 | $19,134,174 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.59% |
#4
Prev: #4
|
2.4 |
—
|
3,093 | 3.4% |
P
S
|
94,736 | $16,521,958 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.44% |
#5
1
Prev: #6
|
2.3 |
—
|
947 | 1.6% |
P
S
|
61,248 | $15,544,165 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.45% |
#6
1
Prev: #5
|
1.8 |
—
|
1,144 | 1.6% |
P
S
|
72,298 | $15,057,638 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COHR
COHERENT CORP
|
Technology | 3.09% | 2.41% |
#7
4
Prev: #11
|
1.7 |
—
|
-789 | -1.3% |
P
S
|
61,493 | $14,648,248 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.22% |
#8
1
Prev: #7
|
1.7 |
—
|
691 | 1.4% |
P
S
|
49,735 | $14,302,073 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 2.99% | 2.50% |
#9
1
Prev: #10
|
1.7 |
—
|
26,393 | 4.7% |
P
S
|
591,283 | $14,167,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.93% | 3.15% |
#10
2
Prev: #8
|
1.7 |
—
|
530 | 1.1% |
P
S
|
48,436 | $13,894,443 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 2.91% | 2.84% |
#11
2
Prev: #9
|
3.2 |
—
|
33,540 | 8.0% |
P
S
|
451,749 | $13,791,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.91% | 1.44% |
#12
11
Prev: #23
|
4.2 |
—
|
140,114 | 101.5% |
P
S
|
278,218 | $13,771,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.56% | 2.02% |
#13
2
Prev: #15
|
1.5 |
—
|
186 | 2.1% |
P
S
|
9,170 | $12,112,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 2.35% |
#14
2
Prev: #12
|
3.0 |
—
|
3,086 | 18.2% |
P
S
|
20,051 | $11,471,779 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OBND
SSGA ACTIVE TR
|
Unknown | 2.10% | 1.83% |
#15
2
Prev: #17
|
2.8 |
—
|
52,609 | 15.7% |
P
S
|
387,675 | $9,929,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.08% | 1.40% |
#16
9
Prev: #25
|
1.3 |
—
|
-6 | -0.1% |
P
S
|
7,129 | $9,830,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 2.13% |
#17
4
Prev: #13
|
1.3 |
—
|
-825 | -5.5% |
P
S
|
14,088 | $9,161,990 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.80% | 1.81% |
#18
Prev: #18
|
1.2 |
—
|
1,399 | 1.9% |
P
S
|
75,355 | $8,546,067 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.78% | 1.92% |
#19
3
Prev: #16
|
1.2 |
—
|
374 | 0.7% |
P
S
|
57,791 | $8,445,668 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 2.04% |
#20
6
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
9,052 | $8,325,758 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.70% | 1.09% |
#21
13
Prev: #34
|
3.7 |
—
|
111,627 | 57.2% |
P
S
|
306,661 | $8,034,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.60% | 1.28% |
#22
6
Prev: #28
|
3.1 |
—
|
70,220 | 26.0% |
P
S
|
340,155 | $7,558,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.57% | 1.34% |
#23
4
Prev: #27
|
3.6 |
—
|
23,106 | 55.6% |
P
S
|
64,669 | $7,436,288 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.55% | 1.15% |
#24
8
Prev: #32
|
3.1 |
—
|
38,994 | 31.6% |
P
S
|
162,360 | $7,325,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.49% | 1.63% |
#25
4
Prev: #21
|
1.1 |
—
|
118 | 1.2% |
P
S
|
9,717 | $7,079,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.40% | 1.26% |
#26
4
Prev: #30
|
2.6 |
—
|
27,866 | 13.2% |
P
S
|
238,334 | $6,635,232 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.38% | 0.93% |
#27
12
Prev: #39
|
1.1 |
—
|
920 | 2.8% |
P
S
|
33,540 | $6,551,368 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AYI
ACUITY INC
|
Industrials | 1.17% | 1.47% |
#28
6
Prev: #22
|
1.0 |
—
|
313 | 1.6% |
P
S
|
19,818 | $5,553,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.23% |
#29
2
Prev: #31
|
1.0 |
—
|
129 | 0.7% |
P
S
|
18,302 | $5,383,935 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.11% | 0.89% |
#30
10
Prev: #40
|
0.9 |
—
|
1,970 | 1.3% |
P
S
|
156,378 | $5,243,354 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.96% |
#31
7
Prev: #38
|
0.9 |
—
|
-283 | -0.7% |
P
S
|
40,627 | $5,049,124 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | 1.39% |
#32
6
Prev: #26
|
0.9 |
—
|
-14,042 | -17.3% |
P
S
|
67,240 | $4,836,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWLO
TWILIO INC
|
Technology | 1.01% | 1.26% |
#33
4
Prev: #29
|
0.9 |
—
|
-4,275 | -10.1% |
P
S
|
38,070 | $4,789,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.00% | 1.09% |
#34
1
Prev: #35
|
0.9 |
—
|
-2,690 | -2.6% |
P
S
|
102,654 | $4,719,004 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
26,232 | — |
NEW
|
26,232 | $4,317,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.87% | 1.02% |
#36
Prev: #36
|
0.8 |
—
|
-2,861 | -5.7% |
P
S
|
47,726 | $4,135,544 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.87% | 0.97% |
#37
Prev: #37
|
0.8 |
—
|
216 | 2.8% |
P
S
|
7,893 | $4,125,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.85% | 0.73% |
#38
4
Prev: #42
|
0.8 |
—
|
601 | 0.9% |
P
S
|
68,828 | $4,045,725 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.84% | 0.39% |
#39
17
Prev: #56
|
3.3 |
—
|
2,398 | 138.9% |
P
S
|
4,124 | $3,966,092 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.82% | 0.38% |
#40
18
Prev: #58
|
3.3 |
—
|
29,688 | 104.7% |
P
S
|
58,041 | $3,892,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.69% |
#41
3
Prev: #44
|
2.3 |
—
|
2,201 | 10.2% |
P
S
|
23,692 | $3,875,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.72% | 0.44% |
#42
12
Prev: #54
|
3.3 |
—
|
2,961 | 63.5% |
P
S
|
7,626 | $3,405,314 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.70% | 0.70% |
#43
Prev: #43
|
0.8 |
—
|
794 | 4.7% |
P
S
|
17,671 | $3,334,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.67% | 0.24% |
#44
20
Prev: #64
|
3.3 |
—
|
40,531 | 183.3% |
P
S
|
62,644 | $3,173,545 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.66% | 0.81% |
#45
4
Prev: #41
|
0.8 |
—
|
968 | 1.1% |
P
S
|
87,955 | $3,122,403 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
19,365 | — |
NEW
|
19,365 | $2,914,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.61% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
891 | 3.8% |
P
S
|
24,376 | $2,883,193 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.61% | 0.31% |
#48
12
Prev: #60
|
3.2 |
—
|
64,705 | 114.2% |
P
S
|
121,389 | $2,875,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.61% | 0.23% |
#49
16
Prev: #65
|
3.2 |
—
|
21,321 | 201.9% |
P
S
|
31,879 | $2,873,626 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.59% | 0.38% |
#50
7
Prev: #57
|
0.7 |
—
|
222 | 2.6% |
P
S
|
8,646 | $2,781,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 94 holdings