Q3 2026 13F · SEC CIK 1633910

Hedeker Wealth, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $544.8M
Reported positions: 93
Top holdings a year, 3 yrs: +27.0%
Assets under management: $595.1M

Hedeker Wealth, LLC is a wealth manager that reported 93 positions worth $544.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Palantir Technologies Inc (PLTR, 6.3%), Microsoft Corp (MSFT, 5.6%), Broadcom Inc (AVGO, 4.8%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hedeker Wealth, LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hedeker Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PLTRPalantir Technologies Inc	6.3%	3.8%	182,077	+6.8%	$34.1M
MSFTMicrosoft Corp	5.6%	3.9%	59,416	+7.6%	$30.5M
AVGOBroadcom Inc	4.8%	5.3%	74,057	+1.1%	$26.0M
NVDANvidia Corporation	3.9%	3.6%	92,252	-0.8%	$21.1M
AAPLApple Inc	3.7%	3.4%	61,184	+0.2%	$20.4M
AMZNAmazon Com Inc	3.4%	3.3%	73,497	+1.4%	$18.3M
GOOGLAlphabet Inc	3.1%	3.4%	48,560	-1.4%	$16.7M
78470P838Ssga Active Tr	3.0%	2.8%	486,790	+7.0%	$16.3M
GOOGAlphabet Inc	3.0%	3.2%	47,491	-1.4%	$16.2M
ASMLAsml Hldg NV	2.9%	3.4%	8,683	-3.9%	$15.7M
METAMeta Platforms Inc	2.9%	2.1%	21,500	+7.8%	$15.6M
PULSPgim ETF Tr	2.8%	3.0%	312,067	-1.3%	$15.4M
VPNGlobal X Fds	2.8%	3.2%	552,664	-0.9%	$15.0M
COHRCoherent Corp	2.6%	3.8%	48,936	-2.1%	$14.1M
FIXComfort Sys USA Inc	2.1%	2.7%	6,795	-3.2%	$11.2M
OBNDSsga Active Tr	1.9%	1.9%	421,513	+9.3%	$10.5M
LLYEli Lilly & Co	1.9%	2.1%	9,034	-0.0%	$10.5M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	13,604	-0.0%	$10.4M
TWLOTwilio Inc	1.9%	1.5%	35,022	-6.4%	$10.2M
URIUnited Rentals Inc	1.8%	2.1%	9,840	-0.1%	$9.8M
CCitigroup Inc	1.8%	2.0%	73,623	-0.8%	$9.5M
MGMTUnified Ser Tr	1.6%	1.6%	184,514	+8.9%	$9.0M
PYLDPimco ETF Tr	1.5%	1.4%	318,785	+14.7%	$8.1M
BXBlackstone Inc	1.4%	1.3%	67,197	+13.3%	$7.5M
SPLBSpdr Series Trust	1.3%	1.4%	349,006	+4.2%	$7.1M
HYBLSsga Active Tr	1.3%	1.2%	254,671	+17.2%	$7.0M
GNRCGenerac Hldgs Inc	1.3%	1.8%	33,466	+1.2%	$6.9M
AYIAcuity Inc	1.1%	1.4%	20,229	+1.6%	$6.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	17,721	-0.4%	$5.9M
UBERUber Technologies Inc	1.0%	0.7%	83,268	+74.4%	$5.7M
NRGNrg Energy Inc	1.0%	1.6%	59,237	+2.9%	$5.7M
MSMorgan Stanley	0.9%	1.1%	26,158	-2.4%	$4.9M
TFCTruist Finl Corp	0.9%	1.0%	105,748	+1.5%	$4.9M
VRTXVertex Pharmaceuticals Inc	0.9%	0.7%	9,264	+23.3%	$4.8M
FCXFreeport Mcmoran Inc	0.9%	0.8%	68,662	+0.7%	$4.8M
IBKRInteractive Brokers Group in	0.8%	0.9%	54,211	+0.8%	$4.6M
KMIKinder Morgan Inc Del	0.8%	0.9%	149,742	-1.1%	$4.5M
GRIDFirst Tr Exchange-Traded Fd	0.8%	0.9%	25,445	+6.6%	$4.5M
MDTMedtronic PLC	0.8%	—	51,052	—	$4.4M
BLKBlackrock Inc	0.8%	0.8%	4,134	+0.3%	$4.4M
THCTenet Healthcare Corp	0.8%	0.6%	16,645	-0.1%	$4.3M
ULTAUlta Beauty Inc	0.8%	0.6%	7,644	+1.3%	$4.2M
WMTWalmart Inc	0.7%	0.8%	38,530	-2.0%	$4.0M
LNCLincoln Natl Corp Ind	0.7%	0.6%	96,978	+10.6%	$3.9M
NVTNvent Elec PLC	0.7%	0.8%	24,258	+0.5%	$3.9M
GEVGe Vernova Inc	0.7%	0.9%	4,024	-4.9%	$3.8M
CEGConstellation Energy Corp	0.7%	0.7%	14,419	-5.9%	$3.7M
BXSLBlackstone Secd Lending Fd	0.6%	—	135,177	—	$3.2M
PSMTPricesmart Inc	0.6%	0.7%	19,149	+1.5%	$3.2M
TMOThermo Fisher Scientific Inc	0.6%	—	4,763	—	$3.2M

What Hedeker Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

UBER Uber Technologies Inc+74.4% shares
VRTX Vertex Pharmaceuticals Inc+23.3% shares
HYBL Ssga Active Tr+17.2% shares
PYLD Pimco ETF Tr+14.7% shares
BX Blackstone Inc+13.3% shares
LNC Lincoln Natl Corp Ind+10.6% shares
OBND Ssga Active Tr+9.3% shares
MGMT Unified Ser Tr+8.9% shares

Reduced

TWLO Twilio Inc-6.4% shares
CEG Constellation Energy Corp-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +27.0% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$544.8M	93
Q2 2026	$524.1M	92
Q1 2026	$473.7M	87
Q4 2025	$476.5M	87
Q3 2025	$481.1M	92
Q2 2025	$429.0M	89
Q1 2025	$372.0M	87
Q4 2024	$401.7M	85
Q3 2024	$377.2M	83
Q2 2024	$345.0M	85
Q1 2024	$347.2M	89
Q4 2023	$316.7M	88

Questions about Hedeker Wealth, LLC's portfolio

What stocks does Hedeker Wealth, LLC own?

Hedeker Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 93 positions worth $544.8M. The largest are Palantir Technologies Inc (PLTR) at 6.3%, Microsoft Corp (MSFT) at 5.6%, Broadcom Inc (AVGO) at 4.8%, Nvidia Corporation (NVDA) at 3.9% and Apple Inc (AAPL) at 3.7%.

What did Hedeker Wealth, LLC buy last quarter?

In Q3 2026, Hedeker Wealth, LLC added Uber Technologies Inc (UBER) (+74.4% shares), Vertex Pharmaceuticals Inc (VRTX) (+23.3% shares) and Ssga Active Tr (HYBL) (+17.2% shares), compared with its Q2 2026 filing.

What did Hedeker Wealth, LLC sell last quarter?

In Q3 2026, Hedeker Wealth, LLC cut from its top 50 Ies Holdings Inc (IESC), cut from its top 50 MasTec Inc (MTZ), cut from its top 50 Price T Rowe Group Inc (TROW), Twilio Inc (TWLO) (-6.4% shares) and Constellation Energy Corp (CEG) (-5.9% shares), compared with its Q2 2026 filing.

How has Hedeker Wealth, LLC's portfolio performed?

A portfolio copying Hedeker Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Hedeker Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hedeker Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hedeker Wealth, LLC manage?

Hedeker Wealth, LLC reported $595.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $544.8M.