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 | $274.8M | 16.45% | +64.8K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 349.2K | $129.2M | $130.2M | 7.79% | -1,094 | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 910.8K | $75.5M | $73.0M | 4.37% | +287.4K | 2026-06-30 |
| 4 | ONEQ | FIDELITY COMWLTH TR | 597.0K | $61.6M | $61.2M | 3.66% | +10.3K | 2026-06-30 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 109.7K | $57.4M | $57.2M | 3.43% | +4.4K | 2026-06-30 |
| 6 | IWV | ISHARES TR | 124.3K | $53.0M | $53.3M | 3.19% | +123.1K | 2026-06-30 |
| 7 | FRDM | EA SERIES TRUST | 555.7K | $40.6M | $38.1M | 2.28% | -59,116 | 2026-06-30 |
| 8 | GOVT | ISHARES TR | 1.74M | $39.7M | $38.5M | 2.31% | +73.6K | 2026-06-30 |
| 9 | IEFA | ISHARES TR | 404.9K | $39.1M | $39.8M | 2.38% | -11,049 | 2026-06-30 |
| 10 | IWL | ISHARES TR | 204.6K | $37.8M | $38.4M | 2.30% | -- | 2026-06-30 |
| 11 | EMXC | ISHARES INC | 311.7K | $31.9M | $30.2M | 1.81% | +232.0K | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 138.4K | $30.4M | $30.3M | 1.81% | -8,684 | 2026-06-30 |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | 559.9K | $27.9M | $27.5M | 1.65% | +31.6K | 2026-06-30 |
| 14 | IAUM | ISHARES GOLD TRUST MICRO | 584.6K | $23.4M | $25.0M | 1.50% | -1,851,063 | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 137.2K | $22.5M | $22.7M | 1.36% | -3,830 | 2026-06-30 |
| 16 | CMDY | ISHARES U S ETF TR | 407.1K | $22.5M | $26.8M | 1.61% | -- | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 103.5K | $22.0M | $22.1M | 1.33% | -21,361 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 107.2K | $21.5M | $22.7M | 1.36% | +72.6K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 66.2K | $19.2M | $21.9M | 1.31% | +42.9K | 2026-06-30 |
| 20 | COWG | PACER FDS TR | 474.7K | $19.1M | $18.6M | 1.11% | +843 | 2026-06-30 |
| 21 | IJR | ISHARES TR | 127.3K | $18.9M | $17.8M | 1.07% | -1,800 | 2026-06-30 |
| 22 | RECS | COLUMBIA ETF TR I | 436.2K | $18.9M | $19.6M | 1.18% | +6.3K | 2026-06-30 |
| 23 | DGRW | WISDOMTREE TR | 191.2K | $18.3M | $18.7M | 1.12% | +5.1K | 2026-06-30 |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | 187.5K | $17.6M | $18.3M | 1.10% | +4.1K | 2026-06-30 |
| 25 | MBB | ISHARES TR | 174.7K | $16.5M | $15.9M | 0.95% | +14.7K | 2026-06-30 |
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