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13F holdings · Q3 2026

Hedeker Wealth

Lincolnshire, IL · files as Hedeker Wealth, LLC
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1633910

Hedeker Wealth reported 93 stocks worth $545M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are PLTR (6.3%), MSFT (5.6%) and AVGO (4.8%). Compared with Q2 2026, the fund opened new positions in MINT and ABBV, added to PLTR, MSFT and AVGO, trimmed NVDA, GOOGL and GOOG and sold out of IVV.

Reported value$545M+3.9% vs last quarter
Stocks held932 new · 1 sold out
Top 5 weight24.2%spread out
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PLTR
Palantir Technologies Inc
$34.1M6.3%182K+12K (+7%)8 of 8
2
MSFT
Microsoft Corp
$30.5M5.6%59K+4,180 (+8%)8 of 8
3
AVGO
Broadcom Inc
$26M4.8%74K+832 (+1%)8 of 8
4
NVDA
Nvidia Corporation
$21.1M3.9%92K−755 (−1%)8 of 8
5
AAPL
Apple Inc
$20.4M3.7%61K+129 (+0%)8 of 8
6
AMZN
Amazon Com Inc
$18.3M3.4%73K+1,046 (+1%)8 of 8
7
GOOGL
Alphabet Inc
$16.7M3.1%49K−683 (−1%)8 of 8
8
SPIN
Ssga Active TR
$16.3M3.0%487K+32K (+7%)5 of 8
9
GOOG
Alphabet Inc
$16.2M3.0%47K−664 (−1%)8 of 8
10
ASML
Asml Holding N V
$15.7M2.9%8,683−353 (−4%)7 of 8
🔒 83 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
IVV
Ishares TR
$202K270

Reported value

last 8 quarters
$402MQ4 '24
$372MQ1 '25
$429MQ2 '25
$481MQ3 '25
$477MQ4 '25
$474MQ1 '26
$524MQ2 '26
$545MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Hedeker Wealth 13F FAQ

What does Hedeker Wealth own?

Hedeker Wealth reported 93 stocks worth $545M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are PLTR (6.3%), MSFT (5.6%) and AVGO (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Hedeker Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 52 added to, 27 trimmed and 1 sold out. New positions include MINT and ABBV. It sold all of IVV.

When will Hedeker Wealth file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hedeker Wealth's portfolio worth?

The Q3 2026 filing reports $545M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.