Heck Capital Advisors, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 362.1K | $271.2M | $279.7M | 16.74% | +64.8K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 349.2K | $129.2M | $131.7M | 7.88% | -1,094 | 2026-06-30 |
| 3 | IEMG | iShares Inc | 910.8K | $75.5M | $70.5M | 4.22% | +287.4K | 2026-06-30 |
| 4 | ONEQ | Fidelity Comwlth TR | 597.0K | $61.6M | $62.2M | 3.72% | +10.3K | 2026-06-30 |
| 5 | DIA | State Str Spdr Dow Jones Ind | 109.7K | $57.4M | $57.6M | 3.45% | +4.4K | 2026-06-30 |
| 6 | IWV | iShares TR | 124.3K | $53.0M | $54.1M | 3.24% | +123.1K | 2026-06-30 |
| 7 | FRDM | EA Series Trust | 555.7K | $40.6M | $36.1M | 2.16% | -59,116 | 2026-06-30 |
| 8 | GOVT | iShares TR | 1.74M | $39.7M | $38.4M | 2.30% | +73.6K | 2026-06-30 |
| 9 | IEFA | iShares TR | 404.9K | $39.1M | $39.2M | 2.34% | -11,049 | 2026-06-30 |
| 10 | IWL | iShares TR | 204.6K | $37.8M | $39.1M | 2.34% | -- | 2026-06-30 |
| 11 | EMXC | iShares Inc | 311.7K | $31.9M | $29.1M | 1.74% | +232.0K | 2026-06-30 |
| 12 | QUAL | iShares TR | 138.4K | $30.4M | $31.2M | 1.87% | -8,684 | 2026-06-30 |
| 13 | LMBS | First TR Exchange-Traded FD | 559.9K | $27.9M | $27.3M | 1.63% | +31.6K | 2026-06-30 |
| 14 | IAUM | iShares Gold Trust Micro | 584.6K | $23.4M | $24.0M | 1.44% | -1,851,063 | 2026-06-30 |
| 15 | ITOT | iShares TR | 137.2K | $22.5M | $23.0M | 1.38% | -3,830 | 2026-06-30 |
| 16 | CMDY | iShares U S ETF TR | 407.1K | $22.5M | $26.2M | 1.57% | -- | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 103.5K | $22.0M | $22.3M | 1.34% | -21,361 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 107.2K | $21.5M | $23.2M | 1.39% | +72.6K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 66.2K | $19.2M | $22.5M | 1.35% | +42.9K | 2026-06-30 |
| 20 | COWG | Pacer Fds TR | 474.7K | $19.1M | $19.0M | 1.14% | +843 | 2026-06-30 |
| 21 | IJR | iShares TR | 127.3K | $18.9M | $17.5M | 1.05% | -1,800 | 2026-06-30 |
| 22 | RECS | Columbia ETF TR I | 436.2K | $18.9M | $19.9M | 1.19% | +6.3K | 2026-06-30 |
| 23 | DGRW | WisdomTree TR | 191.2K | $18.3M | $19.0M | 1.14% | +5.1K | 2026-06-30 |
| 24 | FTCS | First TR Exchange-Traded FD | 187.5K | $17.6M | $18.7M | 1.12% | +4.1K | 2026-06-30 |
| 25 | MBB | iShares TR | 174.7K | $16.5M | $15.8M | 0.95% | +14.7K | 2026-06-30 |
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