Hedeker Wealth, LLC
CIK: 1633910SEC EDGAR →
Portfolio Value
$158.0B
Holdings
93
As of
Q3 2026
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | 486,790 | $16.3B | 10.32% |
| 2 | PGIM ETF TR | 312,067 | $15.4B | 9.77% |
| 3 | GLOBAL X FDS | 552,664 | $15.0B | 9.49% |
| 4 | SSGA ACTIVE TR | 421,513 | $10.5B | 6.62% |
| 5 | UNIFIED SER TR | 184,514 | $9.0B | 5.67% |
| 6 | PIMCO ETF TR | 318,785 | $8.1B | 5.12% |
| 7 | SPDR SERIES TRUST | 349,006 | $7.1B | 4.50% |
| 8 | SSGA ACTIVE TR | 254,671 | $7.0B | 4.44% |
| 9 | UBER TECHNOLOGIES INC | 83,268 | $5.7B | 3.61% |
| 10 | NRG ENERGY INC | 59,237 | $5.7B | 3.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $121.2B | 76.7% |
| Technology | 11 | $6.7B | 4.3% |
| Healthcare | 7 | $6.3B | 4.0% |
| Energy | 4 | $5.8B | 3.7% |
| Unknown | 5 | $5.7B | 3.6% |
| Basic Materials | 1 | $4.8B | 3.0% |
| Consumer Cyclical | 7 | $3.5B | 2.2% |
| Consumer Defensive | 5 | $2.0B | 1.3% |
| Communication Services | 4 | $798.1M | 0.5% |
| Utilities | 2 | $773.5M | 0.5% |
| Industrials | 9 | $419.8M | 0.3% |
| Real Estate | 2 | $4.9M | 0.0% |