Hedeker Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Lincolnshire, IL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$524,121
Net value change ($000)
+50,387 (10.6%)
New positions
6
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 5,865 48.4%
COHR 5,074 34.6%
GEV 4,970 NEW
URI 4,079 57.6%
FIX 4,076 41.5%
CEG 3,804 NEW
GOOGL 3,296 23.0%
GNRC 3,131 47.8%
GOOGL 3,121 22.5%
TWLO 2,928 61.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -11,541 -36.7%
AVGO -1,957 -6.6%
MDT -1,767 -42.7%
MINO -1,508 -64.5%
BXSL -1,416 -49.2%
UBER -1,393 -28.8%
MLN -1,315 -62.9%
ULTA -722 -17.5%
PYLD -665 -8.3%
TMO -610 -23.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type