2026 Q2 Portfolio Activity
In 2026 Q2, Hedeker Wealth, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.95% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 53.4%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 20.7%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
AVGO (5.3%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Hedeker Wealth, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.28% | 6.25% |
#1
1
Prev: #2
|
4.1 |
—
|
-22,467 | -23.5% |
P
S
|
73,225 | $27,660,744 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.93% | 4.04% |
#2
1
Prev: #3
|
5.1 |
—
|
3,546 | 6.9% |
P
S
|
55,236 | $20,604,220 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.80% | 6.64% |
#3
2
Prev: #1
|
2.5 |
—
|
-44,378 | -20.7% |
P
S
|
170,510 | $19,893,402 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COHR
COHERENT CORP
|
Technology | 3.76% | 3.09% |
#4
3
Prev: #7
|
2.5 |
—
|
-11,497 | -18.7% |
P
S
|
49,996 | $19,721,922 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.49% |
#5
1
Prev: #4
|
2.4 |
—
|
-1,729 | -1.8% |
P
S
|
93,007 | $18,609,771 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.43% | 2.56% |
#6
7
Prev: #13
|
1.9 |
—
|
-134 | -1.5% |
P
S
|
9,036 | $17,976,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.28% |
#7
2
Prev: #5
|
1.8 |
—
|
-193 | -0.3% |
P
S
|
61,055 | $17,666,915 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 3.02% |
#8
Prev: #8
|
1.8 |
—
|
-492 | -1.0% |
P
S
|
49,243 | $17,597,957 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.18% |
#9
3
Prev: #6
|
1.8 |
—
|
153 | 0.2% |
P
S
|
72,451 | $17,267,886 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.25% | 2.93% |
#10
Prev: #10
|
1.8 |
—
|
-281 | -0.6% |
P
S
|
48,155 | $17,014,719 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 3.23% | 2.99% |
#11
2
Prev: #9
|
1.8 |
—
|
-33,721 | -5.7% |
P
S
|
557,562 | $16,933,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.99% | 2.91% |
#12
Prev: #12
|
3.2 |
—
|
37,993 | 13.7% |
P
S
|
316,211 | $15,668,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 2.79% | 2.91% |
#13
2
Prev: #11
|
1.6 |
—
|
3,094 | 0.7% |
P
S
|
454,843 | $14,635,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.65% | 2.08% |
#14
2
Prev: #16
|
1.6 |
—
|
-112 | -1.6% |
P
S
|
7,017 | $13,907,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.42% |
#15
1
Prev: #14
|
1.4 |
—
|
-108 | -0.5% |
P
S
|
19,943 | $11,233,692 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.13% | 1.49% |
#16
9
Prev: #25
|
1.4 |
—
|
132 | 1.4% |
P
S
|
9,849 | $11,157,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.07% | 1.76% |
#17
3
Prev: #20
|
1.3 |
—
|
-17 | -0.2% |
P
S
|
9,035 | $10,836,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.98% | 1.80% |
#18
Prev: #18
|
1.3 |
—
|
-1,140 | -1.5% |
P
S
|
74,215 | $10,387,131 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.94% | 1.93% |
#19
2
Prev: #17
|
1.3 |
—
|
-483 | -3.4% |
P
S
|
13,605 | $10,159,806 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OBND
SSGA ACTIVE TR
|
ETF | 1.90% | 2.10% |
#20
5
Prev: #15
|
1.3 |
—
|
-1,898 | -0.5% |
P
S
|
385,777 | $9,958,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.85% | 1.38% |
#21
6
Prev: #27
|
1.2 |
—
|
-475 | -1.4% |
P
S
|
33,065 | $9,681,763 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.65% | 1.55% |
#22
2
Prev: #24
|
1.2 |
—
|
7,072 | 4.4% |
P
S
|
169,432 | $8,634,255 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.60% | 1.78% |
#23
4
Prev: #19
|
1.1 |
—
|
-236 | -0.4% |
P
S
|
57,555 | $8,406,429 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TWLO
TWILIO INC
|
Technology | 1.47% | 1.01% |
#24
9
Prev: #33
|
1.1 |
—
|
-664 | -1.7% |
P
S
|
37,406 | $7,717,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.60% |
#25
3
Prev: #22
|
1.1 |
—
|
-5,119 | -1.5% |
P
S
|
335,036 | $7,504,806 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AYI
ACUITY INC
|
Industrials | 1.43% | 1.17% |
#26
2
Prev: #28
|
1.1 |
—
|
94 | 0.5% |
P
S
|
19,912 | $7,500,054 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.41% | 1.70% |
#27
6
Prev: #21
|
1.1 |
—
|
-28,760 | -9.4% |
P
S
|
277,901 | $7,369,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.33% | 1.57% |
#28
5
Prev: #23
|
1.0 |
—
|
-5,385 | -8.3% |
P
S
|
59,284 | $6,975,889 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 1.16% | 1.40% |
#29
3
Prev: #26
|
1.0 |
—
|
-20,955 | -8.8% |
P
S
|
217,379 | $6,075,729 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.14% |
#30
1
Prev: #29
|
0.9 |
—
|
-514 | -2.8% |
P
S
|
17,788 | $5,822,462 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.07% | 0.91% |
#31
4
Prev: #35
|
0.9 |
—
|
560 | 2.1% |
P
S
|
26,792 | $5,600,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.99% | 1.00% |
#32
2
Prev: #34
|
0.9 |
—
|
1,518 | 1.5% |
P
S
|
104,172 | $5,189,824 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
4,230 | — |
NEW
|
4,230 | $4,969,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.92% | 1.11% |
#34
4
Prev: #30
|
0.9 |
—
|
-5,001 | -3.2% |
P
S
|
151,377 | $4,839,523 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.89% | 0.82% |
#35
5
Prev: #40
|
0.9 |
—
|
-4,256 | -7.3% |
P
S
|
53,785 | $4,681,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.82% |
#36
5
Prev: #41
|
0.8 |
—
|
182 | 0.8% |
P
S
|
23,874 | $4,577,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.07% |
#37
6
Prev: #31
|
0.8 |
—
|
-1,319 | -3.2% |
P
S
|
39,308 | $4,452,024 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.82% | 0.85% |
#38
Prev: #38
|
0.8 |
—
|
-671 | -1.0% |
P
S
|
68,157 | $4,286,409 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.78% | 0.61% |
#39
8
Prev: #47
|
0.8 |
—
|
-243 | -1.0% |
P
S
|
24,133 | $4,093,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.76% | 0.84% |
#40
1
Prev: #39
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
4,120 | $3,961,627 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
15,315 | — |
NEW
|
15,315 | $3,803,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | 0.72% |
#42
Prev: #42
|
0.8 |
—
|
-111 | -1.5% |
P
S
|
7,515 | $3,732,926 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.70% | 0.62% |
#43
3
Prev: #46
|
0.8 |
—
|
-496 | -2.6% |
P
S
|
18,869 | $3,685,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.69% | 0.50% |
#44
9
Prev: #53
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,944 | $3,632,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.68% | 0.59% |
#45
5
Prev: #50
|
0.8 |
—
|
-123 | -1.4% |
P
S
|
8,523 | $3,546,079 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 1.02% |
#46
14
Prev: #32
|
0.3 |
—
|
-19,507 | -29.0% |
P
S
|
47,733 | $3,444,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.65% | 0.87% |
#47
10
Prev: #37
|
0.8 |
—
|
-345 | -4.4% |
P
S
|
7,548 | $3,403,997 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.63% | 0.61% |
#48
1
Prev: #49
|
0.8 |
—
|
-3,023 | -9.5% |
P
S
|
28,856 | $3,280,592 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.59% | 0.70% |
#49
6
Prev: #43
|
0.7 |
—
|
-1,004 | -5.7% |
P
S
|
16,667 | $3,118,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.59% | 0.66% |
#50
5
Prev: #45
|
0.7 |
—
|
-257 | -0.3% |
P
S
|
87,698 | $3,100,124 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 93 holdings