Hedeker Wealth, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $519.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 73.2K | $27.7M | $24.1M | 4.64% | -22,467 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 55.2K | $20.6M | $29.4M | 5.66% | +3.5K | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 170.5K | $19.9M | $33.9M | 6.53% | -44,378 | 2026-06-30 |
| 4 | COHR | Coherent Corp | 50.0K | $19.7M | $11.1M | 2.13% | -11,497 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 93.0K | $18.6M | $20.1M | 3.87% | -1,729 | 2026-06-30 |
| 6 | — | Asml Hldg NV | 9.0K | $18.0M | $18.0M | 3.46% | -134 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 61.1K | $17.7M | $21.0M | 4.04% | -193 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 49.2K | $17.6M | $15.6M | 3.00% | -492 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 72.5K | $17.3M | $18.0M | 3.47% | +153 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 48.2K | $17.0M | $15.1M | 2.91% | -281 | 2026-06-30 |
| 11 | DTCR | Global X Fds | 557.6K | $16.9M | $14.3M | 2.76% | -33,721 | 2026-06-30 |
| 12 | PULS | Pgim ETF TR | 316.2K | $15.7M | $15.7M | 3.02% | +38.0K | 2026-06-30 |
| 13 | SPIN | Ssga Active TR | 454.8K | $14.6M | $15.1M | 2.91% | +3.1K | 2026-06-30 |
| 14 | FIX | Comfort Sys USA Inc | 7.0K | $13.9M | $8.7M | 1.68% | -112 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 19.9K | $11.2M | $12.6M | 2.42% | -108 | 2026-06-30 |
| 16 | URI | United Rentals Inc | 9.8K | $11.2M | $11.0M | 2.13% | +132 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 9.0K | $10.8M | $11.6M | 2.22% | -17 | 2026-06-30 |
| 18 | C | Citigroup Inc | 74.2K | $10.4M | $9.0M | 1.73% | -1,140 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 13.6K | $10.2M | $10.4M | 2.00% | -483 | 2026-06-30 |
| 20 | OBND | Ssga Active TR | 385.8K | $10.0M | $9.6M | 1.84% | -1,898 | 2026-06-30 |
| 21 | GNRC | Generac Hldgs Inc | 33.1K | $9.7M | $6.3M | 1.20% | -475 | 2026-06-30 |
| 22 | MGMT | Unified Ser TR | 169.4K | $8.6M | $8.3M | 1.60% | +7.1K | 2026-06-30 |
| 23 | NRG | Nrg Energy Inc | 57.6K | $8.4M | $5.4M | 1.04% | -236 | 2026-06-30 |
| 24 | TWLO | Twilio Inc | 37.4K | $7.7M | $9.9M | 1.90% | -664 | 2026-06-30 |
| 25 | SPLB | Spdr Series Trust | 335.0K | $7.5M | $7.0M | 1.35% | -5,119 | 2026-06-30 |
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