Hedeker Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Lincolnshire, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$473,734
Net value change ($000)
-2,779 (-0.6%)
New positions
7
Sold out positions
7
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 6,923 101.1%
MS 4,317 NEW
FIX 3,172 47.6%
COHR 3,153 27.4%
PSMT 2,914 NEW
PYLD 2,831 54.4%
ASML 2,500 26.0%
MINO 2,338 NEW
DTCR 2,248 18.9%
BLK 2,119 114.7%
Top Reduces (Value $000, Stocks/ETFs)
V -8,269 -100.0%
BIL -7,954 -100.0%
GDDY -6,840 -100.0%
PLTR -5,530 -15.0%
BRK-B -4,339 -81.7%
MSFT -3,711 -16.2%
MINT -3,146 -100.0%
AVGO -2,856 -8.8%
COST -2,333 -77.7%
UBER -1,805 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type