Hedeker Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Lincolnshire, IL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$544,803
Net value change ($000)
+20,682 (3.9%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 14,165 71.2%
MSFT 9,871 47.9%
META 4,357 38.8%
AAPL 2,709 15.3%
TWLO 2,525 32.7%
NVDA 2,459 13.2%
UBER 2,261 65.7%
MDT 2,036 85.9%
BXSL 1,782 122.1%
SPIN 1,664 11.4%
Top Reduces (Value $000, Stocks/ETFs)
COHR -5,638 -28.6%
GNRC -2,756 -28.5%
NRG -2,740 -32.6%
FIX -2,667 -19.2%
ASML -2,246 -12.5%
DTCR -1,934 -11.4%
MTZ -1,656 -46.7%
AVGO -1,653 -6.0%
URI -1,310 -11.7%
AYI -1,233 -16.4%
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