SEC 13F Intelligence

Managers / Q1 2026

Hedeker Wealth, LLC

CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594

Reported Value
$474M
Q1 2026
Positions
87
Filings on Record
33
2019–present window
Filed
May 11, 2026
original filing

Summary

Hedeker Wealth, LLC reported $474M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, PLTR, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+6.6%
Palantir Technologies
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $133MQ2 ’19: $158MQ3 ’19: $165MQ4 ’19: $187MQ4 ’19Q1 ’20: $159MQ2 ’20: $194MQ3 ’20: $211MQ4 ’20: $286MQ4 ’20Q1 ’21: $285MQ2 ’21: $321MQ3 ’21: $324MQ4 ’21: $344MQ4 ’21Q1 ’22: $330MQ2 ’22: $290MQ3 ’22: $257MQ4 ’22: $268MQ4 ’22Q1 ’23: $281MQ2 ’23: $300MQ3 ’23: $288MQ4 ’23: $317MQ4 ’23Q1 ’24: $347MQ2 ’24: $345MQ3 ’24: $377MQ4 ’24: $402MQ4 ’24Q1 ’25: $372MQ2 ’25: $429MQ3 ’25: $481MQ4 ’25: $477MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ETP: 23.8%Other: 4.2%REIT: 0.5%ADR: 0.0%
  • Common Stock · 71.5% · $339M
  • ETP · 23.8% · $113M
  • Other · 4.2% · $20M
  • REIT · 0.5% · $2M
  • ADR · 0.0% · $75,411

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDMORGAN STANLEYNEW+26.2K26.2K+$4M$4M
PSMTPRICESMART INCNEW+19.4K19.4K+$3M$3M
PIMCO ETF TRNEW+51.8K51.8K+$2M$2M
APPAPPLOVIN CORPNEW+4.5K4.5K+$2M$2M
NFLXNETFLIX INC.NEW+10.1K10.1K+$974,096$974,096
TPLTEXAS PACIFIC LAND CORPORATINEW+1.4K1.4K+$640,656$640,656
AMCOR PLCNEW+13.8K13.8K+$550,379$550,379
VANECK ETF TRUSTADDED+101.9K119.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A6.64%$31M214.9K
2SSGA ACTIVE TRSTATE STREET US · STATE STREET LOO · STATE STREET BLA6.41%$30M1.08M
3AVGOBROADCOM INChistory →COM6.25%$30M95.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.95%$28M98.2K
5MSFTMICROSOFT CORPhistory →COM4.04%$19M51.7K
6NVDANVIDIA CORPORATIONhistory →COM3.49%$17M94.7K
7AAPLAPPLE INChistory →COM3.28%$16M61.2K
8AMZNAMAZON COM INChistory →COM3.18%$15M72.3K
9COHRCOHERENT CORPhistory →COM3.09%$15M61.5K
10GLOBAL X FDSDATA CTR & DIGIT2.99%$14M591.3K
11PGIM ETF TRPGIM ULTRA SH BD2.91%$14M278.2K
12ASML HLDG NVN Y REGISTRY SHS2.56%$12M9.2K
13METAMETA PLATFORMS INChistory →CL A2.42%$11M20.1K
14FIXCOMFORT SYS USA INChistory →COM2.08%$10M7.1K
15STATE STR SPDR S&P 500 ETF TTR UNIT1.93%$9M14.1K
16TRVCCITIGROUP INChistory →COM NEW1.80%$9M75.4K
17NRANRG ENERGY INChistory →COM NEW1.78%$8M57.8K
18LLYELI LILLY & COhistory →COM1.76%$8M9.1K
19PIMCO ETF TRMULTISECTOR BD1.70%$8M306.7K
20SPDR SERIES TRUSTSTATE STREET SPD1.60%$8M340.2K
21BXBLACKSTONE INChistory →COM1.57%$7M64.7K
22MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.55%$7M162.4K
23URIUNITED RENTALS INChistory →COM1.49%$7M9.7K
24GNRCGENERAC HLDGS INChistory →COM1.38%$7M33.5K
25AYIACUITY INChistory →COM1.17%$6M19.8K
26JPMJPMORGAN CHASE & COhistory →COM1.14%$5M18.3K
27KMIKINDER MORGAN INC DELhistory →COM1.11%$5M156.4K
28WMTWALMART INChistory →COM1.07%$5M40.6K
29UBERUBER TECHNOLOGIES INChistory →COM1.02%$5M67.2K
30TWLOTWILIO INChistory →CL A1.01%$5M38.1K
31TFCTRUIST FINL CORPCOM1.00%$5M102.7K
32DWDMORGAN STANLEYCOM NEW0.91%$4M26.2K
33MEDTRONIC PLCSHS0.87%$4M47.7K
34ULTAULTA BEAUTY INCCOM0.87%$4M7.9K
35FCXFREEPORT MCMORAN INCCL B0.85%$4M68.8K
36BLKBLACKROCK INCCOM0.84%$4M4.1K
37IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.82%$4M58.0K
38FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE0.82%$4M23.7K
39VRTXVERTEX PHARMACEUTICALS INCCOM0.72%$3M7.6K
40THCTENET HEALTHCARE CORPCOM NEW0.70%$3M17.7K
41FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.67%$3M62.6K
42LNCLINCOLN NATL CORP INDCOM0.66%$3M88.0K
43PSMTPRICESMART INCCOM0.62%$3M19.4K
44NVENT ELEC PLCSHS0.61%$3M24.4K
45BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.61%$3M121.4K
46TROWPRICE T ROWE GROUP INCCOM0.61%$3M31.9K
47MTZMASTEC INCCOM0.59%$3M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M87May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M92Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$429M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$372M87May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M85Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M83Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$345M85Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M89Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M88Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M84Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M91Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M92Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M92Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M87Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$290M88Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M80Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M86Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M89Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M75Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M65May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M66Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M60Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M58Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M56Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M66Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$125M68Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.