Filed: 1/23/2026ACC: 0001172661-26-000275
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $476.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$476.51M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$218.90M45.9%
CL A$66.22M13.9%
COM NEW$21.13M4.4%
CAP STK CL A$15.35M3.2%
CAP STK CL C$15.03M3.2%
STATE STREET SPD$14.05M2.9%
STATE STREET US$13.55M2.8%
Portfolio Concentration
Top 3$92.28M19.4%
4–10$105.76M22.2%
11–25$130.06M27.3%
Rest$148.40M31.1%
Top 3 weight
19.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares207.95K
TypeSH
Market value$36.96M
7.76%
Sole
0.00
Shared
0.00
None
207.95K
BROADCOM INC
SOLEShares93.83K
TypeSH
Market value$32.47M
6.81%
Sole
0.00
Shared
0.00
None
93.83K
MICROSOFT CORP
SOLEShares47.24K
TypeSH
Market value$22.84M
4.79%
Sole
0.00
Shared
0.00
None
47.24K
NVIDIA CORPORATION
SOLEShares91.64K
TypeSH
Market value$17.09M
3.59%
Sole
0.00
Shared
0.00
None
91.64K
AMAZON COM INC
SOLEShares71.15K
TypeSH
Market value$16.42M
3.45%
Sole
0.00
Shared
0.00
None
71.15K
APPLE INC
SOLEShares60.30K
TypeSH
Market value$16.39M
3.44%
Sole
0.00
Shared
0.00
None
60.30K
ALPHABET INC
SOLEShares49.04K
TypeSH
Market value$15.35M
3.22%
Sole
0.00
Shared
0.00
None
49.04K
ALPHABET INC
SOLEShares47.91K
TypeSH
Market value$15.03M
3.15%
Sole
0.00
Shared
0.00
None
47.91K
SSGA ACTIVE TR
SOLEShares418.21K
TypeSH
Market value$13.55M
2.84%
Sole
0.00
Shared
0.00
None
418.21K
GLOBAL X FDS
SOLEShares564.89K
TypeSH
Market value$11.92M
2.50%
Sole
0.00
Shared
0.00
None
564.89K
COHERENT CORP
SOLEShares62.28K
TypeSH
Market value$11.50M
2.41%
Sole
0.00
Shared
0.00
None
62.28K
META PLATFORMS INC
SOLEShares16.96K
TypeSH
Market value$11.20M
2.35%
Sole
0.00
Shared
0.00
None
16.96K
SPDR S&P 500 ETF TR
SOLEShares14.91K
TypeSH
Market value$10.17M
2.13%
Sole
0.00
Shared
0.00
None
14.91K
ELI LILLY & CO
SOLEShares9.05K
TypeSH
Market value$9.73M
2.04%
Sole
0.00
Shared
0.00
None
9.05K
ASML HOLDING N V
SOLEShares8.98K
TypeSH
Market value$9.61M
2.02%
Sole
0.00
Shared
0.00
None
8.98K
NRG ENERGY INC
SOLEShares57.42K
TypeSH
Market value$9.14M
1.92%
Sole
0.00
Shared
0.00
None
57.42K
SSGA ACTIVE TR
SOLEShares335.07K
TypeSH
Market value$8.72M
1.83%
Sole
0.00
Shared
0.00
None
335.07K
CITIGROUP INC
SOLEShares73.96K
TypeSH
Market value$8.63M
1.81%
Sole
0.00
Shared
0.00
None
73.96K
VISA INC
SOLEShares23.58K
TypeSH
Market value$8.27M
1.74%
Sole
0.00
Shared
0.00
None
23.58K
SPDR SERIES TRUST
SOLEShares87.04K
TypeSH
Market value$7.95M
1.67%
Sole
0.00
Shared
0.00
None
87.04K
UNITED RENTALS INC
SOLEShares9.60K
TypeSH
Market value$7.77M
1.63%
Sole
0.00
Shared
0.00
None
9.60K
ACUITY INC
SOLEShares19.50K
TypeSH
Market value$7.02M
1.47%
Sole
0.00
Shared
0.00
None
19.50K
PGIM ETF TR
SOLEShares138.10K
TypeSH
Market value$6.85M
1.44%
Sole
0.00
Shared
0.00
None
138.10K
GODADDY INC
SOLEShares55.13K
TypeSH
Market value$6.84M
1.44%
Sole
0.00
Shared
0.00
None
55.13K
COMFORT SYS USA INC
SOLEShares7.13K
TypeSH
Market value$6.66M
1.40%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 207.95K | SH | $36.96M 7.76% | 0.00 | 0.00 | 207.95K |
BROADCOM INCSOLE | COM | 93.83K | SH | $32.47M 6.81% | 0.00 | 0.00 | 93.83K |
MICROSOFT CORPSOLE | COM | 47.24K | SH | $22.84M 4.79% | 0.00 | 0.00 | 47.24K |
NVIDIA CORPORATIONSOLE | COM | 91.64K | SH | $17.09M 3.59% | 0.00 | 0.00 | 91.64K |
AMAZON COM INCSOLE | COM | 71.15K | SH | $16.42M 3.45% | 0.00 | 0.00 | 71.15K |
APPLE INCSOLE | COM | 60.30K | SH | $16.39M 3.44% | 0.00 | 0.00 | 60.30K |
ALPHABET INCSOLE | CAP STK CL A | 49.04K | SH | $15.35M 3.22% | 0.00 | 0.00 | 49.04K |
ALPHABET INCSOLE | CAP STK CL C | 47.91K | SH | $15.03M 3.15% | 0.00 | 0.00 | 47.91K |
SSGA ACTIVE TRSOLE | STATE STREET US | 418.21K | SH | $13.55M 2.84% | 0.00 | 0.00 | 418.21K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 564.89K | SH | $11.92M 2.50% | 0.00 | 0.00 | 564.89K |
COHERENT CORPSOLE | COM | 62.28K | SH | $11.50M 2.41% | 0.00 | 0.00 | 62.28K |
META PLATFORMS INCSOLE | CL A | 16.96K | SH | $11.20M 2.35% | 0.00 | 0.00 | 16.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.91K | SH | $10.17M 2.13% | 0.00 | 0.00 | 14.91K |
ELI LILLY & COSOLE | COM | 9.05K | SH | $9.73M 2.04% | 0.00 | 0.00 | 9.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.98K | SH | $9.61M 2.02% | 0.00 | 0.00 | 8.98K |
NRG ENERGY INCSOLE | COM NEW | 57.42K | SH | $9.14M 1.92% | 0.00 | 0.00 | 57.42K |
SSGA ACTIVE TRSOLE | STATE STREET LOO | 335.07K | SH | $8.72M 1.83% | 0.00 | 0.00 | 335.07K |
CITIGROUP INCSOLE | COM NEW | 73.96K | SH | $8.63M 1.81% | 0.00 | 0.00 | 73.96K |
VISA INCSOLE | COM CL A | 23.58K | SH | $8.27M 1.74% | 0.00 | 0.00 | 23.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.04K | SH | $7.95M 1.67% | 0.00 | 0.00 | 87.04K |
UNITED RENTALS INCSOLE | COM | 9.60K | SH | $7.77M 1.63% | 0.00 | 0.00 | 9.60K |
ACUITY INCSOLE | COM | 19.50K | SH | $7.02M 1.47% | 0.00 | 0.00 | 19.50K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 138.10K | SH | $6.85M 1.44% | 0.00 | 0.00 | 138.10K |
GODADDY INCSOLE | CL A | 55.13K | SH | $6.84M 1.44% | 0.00 | 0.00 | 55.13K |
COMFORT SYS USA INCSOLE | COM | 7.13K | SH | $6.66M 1.40% | 0.00 | 0.00 | 7.13K |
Page 1 of 4