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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$524M
AUM Growth
+$50.4M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
37.02%
Holding
93
New
6
Increased
22
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.32M
2
CEG icon
Constellation Energy
CEG
+$4.31M
3
SHAK icon
Shake Shack
SHAK
+$3.82M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.01M
2
PLTR icon
Palantir
PLTR
+$6.05M
3
COHR icon
Coherent
COHR
+$4.07M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.53M
5
UBER icon
Uber
UBER
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Miscellaneous 22.63%
3 Industrials 11.24%
4 Financials 10.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$27.7M 5.28%
73,225
-22,467
-23% -$9.01M
MSFT icon
2
Microsoft
MSFT
$3.79T
$20.6M 3.93%
55,236
+3,546
+7% +$1.43M
PLTR icon
3
Palantir
PLTR
$439B
$19.9M 3.8%
170,510
-44,378
-21% -$6.05M
COHR icon
4
Coherent
COHR
$51.8B
$19.7M 3.76%
49,996
-11,497
-19% -$4.07M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$18.6M 3.55%
93,007
-1,729
-2% -$355K
ASML icon
6
ASML
ASML
$632B
$18M 3.43%
9,036
-134
-1% -$213K
AAPL icon
7
Apple
AAPL
$4.79T
$17.7M 3.37%
61,055
-193
-0.3% -$55.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$17.6M 3.36%
49,243
-492
-1% -$177K
AMZN icon
9
Amazon
AMZN
$2.79T
$17.3M 3.29%
72,451
+153
+0.2% +$38.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$17M 3.25%
48,155
-281
-0.6% -$100K
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$16.9M 3.23%
557,562
-33,721
-6% -$996K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$15.7M 2.99%
316,211
+37,993
+14% +$1.89M
SPIN
13
State Street US Equity Premium Income ETF
SPIN
$48.2M
$14.6M 2.79%
454,843
+3,094
+0.7% +$98.6K
FIX icon
14
Comfort Systems
FIX
$55.6B
$13.9M 2.65%
7,017
-112
-2% -$203K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$11.2M 2.14%
19,943
-108
-0.5% -$66K
URI icon
16
United Rentals
URI
$61.9B
$11.2M 2.13%
9,849
+132
+1% +$126K
LLY icon
17
Eli Lilly
LLY
$1.03T
$10.8M 2.07%
9,035
-17
-0.2% -$17.4K
C icon
18
Citigroup
C
$232B
$10.4M 1.98%
74,215
-1,140
-2% -$148K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.2M 1.94%
13,605
-483
-3% -$350K
OBND icon
20
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31.7M
$9.96M 1.9%
385,777
-1,898
-0.5% -$48.9K
GNRC icon
21
Generac Holdings
GNRC
$10.8B
$9.68M 1.85%
33,065
-475
-1% -$119K
MGMT icon
22
Ballast Small/Mid Cap ETF
MGMT
$173M
$8.63M 1.65%
169,432
+7,072
+4% +$341K
NRG icon
23
NRG Energy
NRG
$23.5B
$8.41M 1.6%
57,555
-236
-0.4% -$34K
TWLO icon
24
Twilio
TWLO
$36.9B
$7.72M 1.47%
37,406
-664
-2% -$118K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$7.5M 1.43%
335,036
-5,119
-2% -$114K
1
2 3 4

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Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
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4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hedeker Wealth held 93 positions worth $524M, up 11% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth withdrew a net $17.9M in Q2 2026, closing 1 position and reducing 61 holdings. Its most notable exit was First Trust Short Duration Managed Municipal ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Hedeker Wealth opened a new position in GE Vernova worth $4.97M.

  • Hedeker Wealth's largest Q2 2026 buy was GE Vernova: 4,230 shares worth $4.97M.
  • Hedeker Wealth added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.89M increase.
  • Hedeker Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $9.01M.
  • Hedeker Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q2 2026, selling an estimated $278K.
  • Hedeker Wealth's ten largest holdings make up 37% of its $524M portfolio in Q2 2026.
  • Hedeker Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Hedeker Wealth's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.