Filed: 5/11/2026ACC: 0001172661-26-001655
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $473.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$473.73M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$220.00M46.4%
CL A$51.85M10.9%
COM NEW$25.19M5.3%
CAP STK CL A$14.30M3.0%
DATA CTR & DIGIT$14.17M3.0%
CAP STK CL C$13.89M2.9%
STATE STREET US$13.79M2.9%
Portfolio Concentration
Top 3$80.19M16.9%
4–10$104.14M22.0%
11–25$142.82M30.1%
Rest$146.59M30.9%
Top 3 weight
16.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
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
SOLEShares214.89K
TypeSH
Market value$31.43M
6.64%
Sole
0.00
Shared
0.00
None
214.89K
BROADCOM INC
SOLEShares95.69K
TypeSH
Market value$29.62M
6.25%
Sole
0.00
Shared
0.00
None
95.69K
MICROSOFT CORP
SOLEShares51.69K
TypeSH
Market value$19.13M
4.04%
Sole
0.00
Shared
0.00
None
51.69K
NVIDIA CORPORATION
SOLEShares94.74K
TypeSH
Market value$16.52M
3.49%
Sole
0.00
Shared
0.00
None
94.74K
APPLE INC
SOLEShares61.25K
TypeSH
Market value$15.54M
3.28%
Sole
0.00
Shared
0.00
None
61.25K
AMAZON COM INC
SOLEShares72.30K
TypeSH
Market value$15.06M
3.18%
Sole
0.00
Shared
0.00
None
72.30K
COHERENT CORP
SOLEShares61.49K
TypeSH
Market value$14.65M
3.09%
Sole
0.00
Shared
0.00
None
61.49K
ALPHABET INC
SOLEShares49.73K
TypeSH
Market value$14.30M
3.02%
Sole
0.00
Shared
0.00
None
49.73K
GLOBAL X FDS
SOLEShares591.28K
TypeSH
Market value$14.17M
2.99%
Sole
0.00
Shared
0.00
None
591.28K
ALPHABET INC
SOLEShares48.44K
TypeSH
Market value$13.89M
2.93%
Sole
0.00
Shared
0.00
None
48.44K
SSGA ACTIVE TR
SOLEShares451.75K
TypeSH
Market value$13.79M
2.91%
Sole
0.00
Shared
0.00
None
451.75K
PGIM ETF TR
SOLEShares278.22K
TypeSH
Market value$13.77M
2.91%
Sole
0.00
Shared
0.00
None
278.22K
ASML HLDG NV
SOLEShares9.17K
TypeSH
Market value$12.11M
2.56%
Sole
0.00
Shared
0.00
None
9.17K
META PLATFORMS INC
SOLEShares20.05K
TypeSH
Market value$11.47M
2.42%
Sole
0.00
Shared
0.00
None
20.05K
SSGA ACTIVE TR
SOLEShares387.68K
TypeSH
Market value$9.93M
2.10%
Sole
0.00
Shared
0.00
None
387.68K
COMFORT SYS USA INC
SOLEShares7.13K
TypeSH
Market value$9.83M
2.08%
Sole
0.00
Shared
0.00
None
7.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.09K
TypeSH
Market value$9.16M
1.93%
Sole
0.00
Shared
0.00
None
14.09K
CITIGROUP INC
SOLEShares75.36K
TypeSH
Market value$8.55M
1.80%
Sole
0.00
Shared
0.00
None
75.36K
NRG ENERGY INC
SOLEShares57.79K
TypeSH
Market value$8.45M
1.78%
Sole
0.00
Shared
0.00
None
57.79K
ELI LILLY & CO
SOLEShares9.05K
TypeSH
Market value$8.33M
1.76%
Sole
0.00
Shared
0.00
None
9.05K
PIMCO ETF TR
SOLEShares306.66K
TypeSH
Market value$8.03M
1.70%
Sole
0.00
Shared
0.00
None
306.66K
SPDR SERIES TRUST
SOLEShares340.15K
TypeSH
Market value$7.56M
1.60%
Sole
0.00
Shared
0.00
None
340.15K
BLACKSTONE INC
SOLEShares64.67K
TypeSH
Market value$7.44M
1.57%
Sole
0.00
Shared
0.00
None
64.67K
UNIFIED SER TR
SOLEShares162.36K
TypeSH
Market value$7.33M
1.55%
Sole
0.00
Shared
0.00
None
162.36K
UNITED RENTALS INC
SOLEShares9.72K
TypeSH
Market value$7.08M
1.49%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 214.89K | SH | $31.43M 6.64% | 0.00 | 0.00 | 214.89K |
BROADCOM INCSOLE | COM | 95.69K | SH | $29.62M 6.25% | 0.00 | 0.00 | 95.69K |
MICROSOFT CORPSOLE | COM | 51.69K | SH | $19.13M 4.04% | 0.00 | 0.00 | 51.69K |
NVIDIA CORPORATIONSOLE | COM | 94.74K | SH | $16.52M 3.49% | 0.00 | 0.00 | 94.74K |
APPLE INCSOLE | COM | 61.25K | SH | $15.54M 3.28% | 0.00 | 0.00 | 61.25K |
AMAZON COM INCSOLE | COM | 72.30K | SH | $15.06M 3.18% | 0.00 | 0.00 | 72.30K |
COHERENT CORPSOLE | COM | 61.49K | SH | $14.65M 3.09% | 0.00 | 0.00 | 61.49K |
ALPHABET INCSOLE | CAP STK CL A | 49.73K | SH | $14.30M 3.02% | 0.00 | 0.00 | 49.73K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 591.28K | SH | $14.17M 2.99% | 0.00 | 0.00 | 591.28K |
ALPHABET INCSOLE | CAP STK CL C | 48.44K | SH | $13.89M 2.93% | 0.00 | 0.00 | 48.44K |
SSGA ACTIVE TRSOLE | STATE STREET US | 451.75K | SH | $13.79M 2.91% | 0.00 | 0.00 | 451.75K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 278.22K | SH | $13.77M 2.91% | 0.00 | 0.00 | 278.22K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.17K | SH | $12.11M 2.56% | 0.00 | 0.00 | 9.17K |
META PLATFORMS INCSOLE | CL A | 20.05K | SH | $11.47M 2.42% | 0.00 | 0.00 | 20.05K |
SSGA ACTIVE TRSOLE | STATE STREET LOO | 387.68K | SH | $9.93M 2.10% | 0.00 | 0.00 | 387.68K |
COMFORT SYS USA INCSOLE | COM | 7.13K | SH | $9.83M 2.08% | 0.00 | 0.00 | 7.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.09K | SH | $9.16M 1.93% | 0.00 | 0.00 | 14.09K |
CITIGROUP INCSOLE | COM NEW | 75.36K | SH | $8.55M 1.80% | 0.00 | 0.00 | 75.36K |
NRG ENERGY INCSOLE | COM NEW | 57.79K | SH | $8.45M 1.78% | 0.00 | 0.00 | 57.79K |
ELI LILLY & COSOLE | COM | 9.05K | SH | $8.33M 1.76% | 0.00 | 0.00 | 9.05K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 306.66K | SH | $8.03M 1.70% | 0.00 | 0.00 | 306.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340.15K | SH | $7.56M 1.60% | 0.00 | 0.00 | 340.15K |
BLACKSTONE INCSOLE | COM | 64.67K | SH | $7.44M 1.57% | 0.00 | 0.00 | 64.67K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 162.36K | SH | $7.33M 1.55% | 0.00 | 0.00 | 162.36K |
UNITED RENTALS INCSOLE | COM | 9.72K | SH | $7.08M 1.49% | 0.00 | 0.00 | 9.72K |
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