2026 Q3 Portfolio Activity
In 2026 Q3, Hedeker Wealth, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.06% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 6.8%.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
PLTR (6.3%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Hedeker Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 6.25% | 3.80% |
#1
2
Prev: #3
|
6.5 |
—
|
11,567 | 6.8% |
P
S
|
182,077 | $34,057,604 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.59% | 3.93% |
#2
Prev: #2
|
5.7 |
—
|
4,180 | 7.6% |
P
S
|
59,416 | $30,474,542 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.77% | 5.28% |
#3
2
Prev: #1
|
3.4 |
—
|
832 | 1.1% |
P
S
|
74,057 | $26,008,078 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 3.55% |
#4
1
Prev: #5
|
2.5 |
—
|
-755 | -0.8% |
P
S
|
92,252 | $21,068,512 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.37% |
#5
2
Prev: #7
|
2.5 |
—
|
129 | 0.2% |
P
S
|
61,184 | $20,375,771 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.29% |
#6
3
Prev: #9
|
1.8 |
—
|
1,046 | 1.4% |
P
S
|
73,497 | $18,311,937 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 3.36% |
#7
1
Prev: #8
|
1.7 |
—
|
-683 | -1.4% |
P
S
|
48,560 | $16,708,855 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 2.99% | 2.79% |
#8
5
Prev: #13
|
3.2 |
—
|
31,947 | 7.0% |
P
S
|
486,790 | $16,299,190 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.97% | 3.25% |
#9
1
Prev: #10
|
1.7 |
—
|
-664 | -1.4% |
P
S
|
47,491 | $16,182,192 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.89% | 3.43% |
#10
4
Prev: #6
|
1.7 |
—
|
-353 | -3.9% |
P
S
|
8,683 | $15,730,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.86% | 2.14% |
#11
4
Prev: #15
|
3.1 |
—
|
1,557 | 7.8% |
P
S
|
21,500 | $15,591,370 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.83% | 2.99% |
#12
Prev: #12
|
1.6 |
—
|
-4,144 | -1.3% |
P
S
|
312,067 | $15,434,854 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 2.75% | 3.23% |
#13
2
Prev: #11
|
1.6 |
—
|
-4,898 | -0.9% |
P
S
|
552,664 | $14,999,301 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COHR
COHERENT CORP
|
Technology | 2.59% | 3.76% |
#14
10
Prev: #4
|
1.5 |
—
|
-1,060 | -2.1% |
P
S
|
48,936 | $14,084,270 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.06% | 2.65% |
#15
1
Prev: #14
|
1.3 |
—
|
-222 | -3.2% |
P
S
|
6,795 | $11,239,542 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OBND
SSGA ACTIVE TR
|
ETF | 1.92% | 1.90% |
#16
4
Prev: #20
|
2.8 |
—
|
35,736 | 9.3% |
P
S
|
421,513 | $10,466,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.92% | 2.07% |
#17
Prev: #17
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
9,034 | $10,453,061 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.94% |
#18
1
Prev: #19
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
13,604 | $10,374,819 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TWLO
TWILIO INC
|
Technology | 1.88% | 1.47% |
#19
5
Prev: #24
|
1.3 |
—
|
-2,384 | -6.4% |
P
S
|
35,022 | $10,242,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.81% | 2.13% |
#20
4
Prev: #16
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
9,840 | $9,847,675 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.75% | 1.98% |
#21
3
Prev: #18
|
1.2 |
—
|
-592 | -0.8% |
P
S
|
73,623 | $9,532,706 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.64% | 1.65% |
#22
Prev: #22
|
2.7 |
—
|
15,082 | 8.9% |
P
S
|
184,514 | $8,950,774 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.49% | 1.41% |
#23
4
Prev: #27
|
2.6 |
—
|
40,884 | 14.7% |
P
S
|
318,785 | $8,093,951 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.38% | 1.33% |
#24
4
Prev: #28
|
2.6 |
—
|
7,913 | 13.3% |
P
S
|
67,197 | $7,532,168 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.43% |
#25
Prev: #25
|
1.0 |
—
|
13,970 | 4.2% |
P
S
|
349,006 | $7,112,742 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 1.29% | 1.16% |
#26
3
Prev: #29
|
2.5 |
—
|
37,292 | 17.2% |
P
S
|
254,671 | $7,021,293 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.27% | 1.85% |
#27
6
Prev: #21
|
1.0 |
—
|
401 | 1.2% |
P
S
|
33,466 | $6,925,789 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AYI
ACUITY INC
|
Industrials | 1.15% | 1.43% |
#28
2
Prev: #26
|
1.0 |
—
|
317 | 1.6% |
P
S
|
20,229 | $6,267,147 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.11% |
#29
1
Prev: #30
|
0.9 |
—
|
-67 | -0.4% |
P
S
|
17,721 | $5,862,802 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 0.66% |
#30
16
Prev: #46
|
3.4 |
—
|
35,535 | 74.4% |
P
S
|
83,268 | $5,704,691 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.04% | 1.60% |
#31
8
Prev: #23
|
0.9 |
—
|
1,682 | 2.9% |
P
S
|
59,237 | $5,666,079 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.90% | 1.07% |
#32
1
Prev: #31
|
0.9 |
—
|
-634 | -2.4% |
P
S
|
26,158 | $4,919,797 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.90% | 0.99% |
#33
1
Prev: #32
|
0.9 |
—
|
1,576 | 1.5% |
P
S
|
105,748 | $4,896,156 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.89% | 0.71% |
#34
8
Prev: #42
|
2.9 |
—
|
1,749 | 23.3% |
P
S
|
9,264 | $4,843,312 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.88% | 0.82% |
#35
3
Prev: #38
|
0.9 |
—
|
505 | 0.7% |
P
S
|
68,662 | $4,806,358 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.85% | 0.89% |
#36
1
Prev: #35
|
0.8 |
—
|
426 | 0.8% |
P
S
|
54,211 | $4,630,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 0.92% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,635 | -1.1% |
P
S
|
149,742 | $4,514,721 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.87% |
#38
2
Prev: #36
|
2.3 |
—
|
1,571 | 6.6% |
P
S
|
25,445 | $4,506,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.81% | 0.45% |
#39
16
Prev: #55
|
3.3 |
—
|
20,770 | 68.6% |
P
S
|
51,052 | $4,405,277 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.76% |
#40
Prev: #40
|
0.8 |
—
|
14 | 0.3% |
P
S
|
4,134 | $4,374,971 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.78% | 0.59% |
#41
8
Prev: #49
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
16,645 | $4,253,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.77% | 0.65% |
#42
5
Prev: #47
|
0.8 |
—
|
96 | 1.3% |
P
S
|
7,644 | $4,174,923 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.85% |
#43
6
Prev: #37
|
0.8 |
—
|
-778 | -2.0% |
P
S
|
38,530 | $4,004,141 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.72% | 0.59% |
#44
6
Prev: #50
|
2.3 |
—
|
9,280 | 10.6% |
P
S
|
96,978 | $3,904,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.71% | 0.78% |
#45
6
Prev: #39
|
0.8 |
—
|
125 | 0.5% |
P
S
|
24,258 | $3,890,255 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.95% |
#46
13
Prev: #33
|
0.8 |
—
|
-206 | -4.9% |
P
S
|
4,024 | $3,824,772 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.67% | 0.73% |
#47
6
Prev: #41
|
0.8 |
—
|
-896 | -5.9% |
P
S
|
14,419 | $3,662,714 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.59% | 0.28% |
#48
17
Prev: #65
|
3.2 |
—
|
73,596 | 119.5% |
P
S
|
135,177 | $3,241,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.59% | 0.70% |
#49
6
Prev: #43
|
0.7 |
—
|
280 | 1.5% |
P
S
|
19,149 | $3,238,287 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.37% |
#50
12
Prev: #62
|
2.7 |
—
|
872 | 22.4% |
P
S
|
4,763 | $3,215,263 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 94 holdings