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Hedeker Wealth, LLC

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13F filer, CIK 1633910, Lincolnshire, IL

Hedeker Wealth, LLC reported $524,121,071 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 37.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003060

Period
2026-06-30
Reported value
$524M
Holdings
92
Top 10 weight
37.02%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+4,230$4.97M
CEGnew+15,315$3.8M
SHAKnew+50,752$2.84M
PULSadded+37,993$1.88M
MSFTadded+3,546$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-22,467-$8.49M
PLTRreduced-44,378-$5.18M
COHRreduced-11,497-$4.54M
MINOreduced-33,616-$1.54M
BXSLreduced-59,808-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003060, largest first. % of portfolio is the value over $524,121,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,286 shares; 2024Q4: 101,886 shares; 2025Q1: 100,187 shares; 2025Q2: 98,613 shares; 2025Q3: 98,482 shares; 2025Q4: 93,829 shares; 2026Q1: 95,692 shares; 2026Q2: 73,225 shares 73,225$27.7M5.28%-22,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,738 shares; 2024Q4: 46,962 shares; 2025Q1: 46,520 shares; 2025Q2: 45,368 shares; 2025Q3: 51,071 shares; 2025Q4: 47,237 shares; 2026Q1: 51,690 shares; 2026Q2: 55,236 shares 55,236$20.6M3.93%+3,546Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,258 shares; 2024Q4: 378,718 shares; 2025Q1: 332,318 shares; 2025Q2: 285,654 shares; 2025Q3: 233,159 shares; 2025Q4: 207,953 shares; 2026Q1: 214,888 shares; 2026Q2: 170,510 shares 170,510$19.9M3.8%-44,378Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,335 shares; 2024Q4: 58,270 shares; 2025Q1: 62,058 shares; 2025Q2: 63,526 shares; 2025Q3: 66,871 shares; 2025Q4: 62,282 shares; 2026Q1: 61,493 shares; 2026Q2: 49,996 shares 49,996$19.7M3.76%-11,497Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,603 shares; 2024Q4: 104,087 shares; 2025Q1: 96,238 shares; 2025Q2: 96,280 shares; 2025Q3: 97,881 shares; 2025Q4: 91,643 shares; 2026Q1: 94,736 shares; 2026Q2: 93,007 shares 93,007$18.6M3.55%-1,729Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 4,721 shares; 2025Q3: 9,429 shares; 2025Q4: 8,984 shares; 2026Q1: 9,170 shares; 2026Q2: 9,036 shares 9,036$18M3.43%-134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,496 shares; 2024Q4: 64,585 shares; 2025Q1: 63,010 shares; 2025Q2: 61,537 shares; 2025Q3: 61,840 shares; 2025Q4: 60,301 shares; 2026Q1: 61,248 shares; 2026Q2: 61,055 shares 61,055$17.7M3.37%-193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,919 shares; 2024Q4: 51,345 shares; 2025Q1: 50,550 shares; 2025Q2: 50,098 shares; 2025Q3: 50,868 shares; 2025Q4: 49,044 shares; 2026Q1: 49,735 shares; 2026Q2: 49,243 shares 49,243$17.6M3.36%-492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,337 shares; 2024Q4: 72,320 shares; 2025Q1: 71,342 shares; 2025Q2: 71,490 shares; 2025Q3: 72,675 shares; 2025Q4: 71,154 shares; 2026Q1: 72,298 shares; 2026Q2: 72,451 shares 72,451$17.3M3.29%+153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,465 shares; 2024Q4: 51,856 shares; 2025Q1: 50,741 shares; 2025Q2: 48,894 shares; 2025Q3: 49,664 shares; 2025Q4: 47,906 shares; 2026Q1: 48,436 shares; 2026Q2: 48,155 shares 48,155$17M3.25%-281Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,285 shares; 2024Q4: 460,719 shares; 2025Q1: 589,130 shares; 2025Q2: 578,886 shares; 2025Q3: 562,491 shares; 2025Q4: 564,890 shares; 2026Q1: 591,283 shares; 2026Q2: 557,562 shares 557,562$16.9M3.23%-33,721Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,726 shares; 2025Q2: 79,199 shares; 2025Q3: 72,120 shares; 2025Q4: 138,104 shares; 2026Q1: 278,218 shares; 2026Q2: 316,211 shares 316,211$15.7M2.99%+37,993Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,695 shares; 2025Q4: 418,209 shares; 2026Q1: 451,749 shares; 2026Q2: 454,843 shares 454,843$14.6M2.79%+3,094Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,254 shares; 2025Q3: 7,481 shares; 2025Q4: 7,135 shares; 2026Q1: 7,129 shares; 2026Q2: 7,017 shares 7,017$13.9M2.65%-112Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 10,892 shares; 2025Q1: 16,782 shares; 2025Q2: 16,551 shares; 2025Q3: 18,279 shares; 2025Q4: 16,965 shares; 2026Q1: 20,051 shares; 2026Q2: 19,943 shares 19,943$11.2M2.14%-108Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 9,848 shares; 2025Q1: 9,715 shares; 2025Q2: 9,809 shares; 2025Q3: 9,909 shares; 2025Q4: 9,599 shares; 2026Q1: 9,717 shares; 2026Q2: 9,849 shares 9,849$11.2M2.13%+132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,930 shares; 2025Q1: 1,937 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 9,052 shares; 2026Q1: 9,052 shares; 2026Q2: 9,035 shares 9,035$10.8M2.07%-17Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,712 shares; 2024Q4: 89,763 shares; 2025Q1: 88,768 shares; 2025Q2: 89,920 shares; 2025Q3: 91,955 shares; 2025Q4: 73,956 shares; 2026Q1: 75,355 shares; 2026Q2: 74,215 shares 74,215$10.4M1.98%-1,140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,581 shares; 2024Q4: 23,357 shares; 2025Q1: 15,340 shares; 2025Q2: 15,417 shares; 2025Q3: 15,006 shares; 2025Q4: 14,913 shares; 2026Q1: 14,088 shares; 2026Q2: 13,605 shares 13,605$10.2M1.94%-483Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,859 shares; 2025Q1: 333,015 shares; 2025Q2: 343,701 shares; 2025Q3: 343,034 shares; 2025Q4: 335,066 shares; 2026Q1: 387,675 shares; 2026Q2: 385,777 shares 385,777$9.96M1.9%-1,898Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,278 shares; 2024Q4: 38,442 shares; 2025Q1: 37,869 shares; 2025Q2: 33,442 shares; 2025Q3: 33,643 shares; 2025Q4: 32,620 shares; 2026Q1: 33,540 shares; 2026Q2: 33,065 shares 33,065$9.68M1.85%-475Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,980 shares; 2024Q4: 128,290 shares; 2025Q1: 123,781 shares; 2025Q2: 124,784 shares; 2025Q3: 126,280 shares; 2025Q4: 123,366 shares; 2026Q1: 162,360 shares; 2026Q2: 169,432 shares 169,432$8.63M1.65%+7,072Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,313 shares; 2024Q4: 63,532 shares; 2025Q1: 62,269 shares; 2025Q2: 60,829 shares; 2025Q3: 60,585 shares; 2025Q4: 57,417 shares; 2026Q1: 57,791 shares; 2026Q2: 57,555 shares 57,555$8.41M1.6%-236Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 31,403 shares; 2025Q2: 30,735 shares; 2025Q3: 46,013 shares; 2025Q4: 42,345 shares; 2026Q1: 38,070 shares; 2026Q2: 37,406 shares 37,406$7.72M1.47%-664Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,356 shares; 2024Q4: 383,171 shares; 2025Q1: 297,846 shares; 2025Q2: 296,068 shares; 2025Q3: 272,258 shares; 2025Q4: 269,935 shares; 2026Q1: 340,155 shares; 2026Q2: 335,036 shares 335,036$7.5M1.43%-5,119Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012 shares; 2024Q4: 19,395 shares; 2025Q1: 19,428 shares; 2025Q2: 19,928 shares; 2025Q3: 20,105 shares; 2025Q4: 19,505 shares; 2026Q1: 19,818 shares; 2026Q2: 19,912 shares 19,912$7.5M1.43%+94Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,994 shares; 2024Q4: 179,863 shares; 2025Q1: 182,638 shares; 2025Q2: 184,695 shares; 2025Q3: 188,312 shares; 2025Q4: 195,034 shares; 2026Q1: 306,661 shares; 2026Q2: 277,901 shares 277,901$7.37M1.41%-28,760Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,259 shares; 2024Q4: 39,342 shares; 2025Q1: 39,455 shares; 2025Q2: 42,049 shares; 2025Q3: 42,866 shares; 2025Q4: 41,563 shares; 2026Q1: 64,669 shares; 2026Q2: 59,284 shares 59,284$6.98M1.33%-5,385Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,610 shares; 2024Q4: 206,241 shares; 2025Q1: 239,665 shares; 2025Q2: 236,126 shares; 2025Q3: 241,862 shares; 2025Q4: 210,468 shares; 2026Q1: 238,334 shares; 2026Q2: 217,379 shares 217,379$6.08M1.16%-20,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,982 shares; 2024Q4: 18,862 shares; 2025Q1: 18,465 shares; 2025Q2: 18,359 shares; 2025Q3: 18,583 shares; 2025Q4: 18,173 shares; 2026Q1: 18,302 shares; 2026Q2: 17,788 shares 17,788$5.82M1.11%-514Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,232 shares; 2026Q2: 26,792 shares 26,792$5.6M1.07%+560Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,841 shares; 2024Q4: 97,477 shares; 2025Q1: 100,849 shares; 2025Q2: 103,757 shares; 2025Q3: 106,298 shares; 2025Q4: 105,344 shares; 2026Q1: 102,654 shares; 2026Q2: 104,172 shares 104,172$5.19M0.99%+1,518Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,230 shares 4,230$4.97M0.95%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,936 shares; 2024Q4: 162,960 shares; 2025Q1: 160,306 shares; 2025Q2: 160,927 shares; 2025Q3: 162,483 shares; 2025Q4: 154,408 shares; 2026Q1: 156,378 shares; 2026Q2: 151,377 shares 151,377$4.84M0.92%-5,001Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,353 shares; 2026Q1: 58,041 shares; 2026Q2: 53,785 shares 53,785$4.68M0.89%-4,256Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,798 shares; 2025Q1: 11,380 shares; 2025Q2: 12,429 shares; 2025Q3: 20,564 shares; 2025Q4: 21,491 shares; 2026Q1: 23,692 shares; 2026Q2: 23,874 shares 23,874$4.58M0.87%+182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,092 shares; 2025Q2: 44,270 shares; 2025Q3: 43,046 shares; 2025Q4: 40,910 shares; 2026Q1: 40,627 shares; 2026Q2: 39,308 shares 39,308$4.45M0.85%-1,319Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,700 shares; 2024Q4: 67,341 shares; 2025Q1: 66,784 shares; 2025Q2: 65,901 shares; 2025Q3: 68,138 shares; 2025Q4: 68,227 shares; 2026Q1: 68,828 shares; 2026Q2: 68,157 shares 68,157$4.29M0.82%-671Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,219 shares; 2024Q4: 20,946 shares; 2025Q1: 21,715 shares; 2025Q2: 21,700 shares; 2025Q3: 23,957 shares; 2025Q4: 23,485 shares; 2026Q1: 24,376 shares; 2026Q2: 24,133 shares 24,133$4.09M0.78%-243Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,726 shares; 2025Q2: 1,708 shares; 2025Q3: 1,848 shares; 2025Q4: 1,726 shares; 2026Q1: 4,124 shares; 2026Q2: 4,120 shares 4,120$3.96M0.76%-4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,315 shares 15,315$3.8M0.73%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,007 shares; 2025Q2: 8,791 shares; 2025Q3: 7,661 shares; 2025Q4: 4,665 shares; 2026Q1: 7,626 shares; 2026Q2: 7,515 shares 7,515$3.73M0.71%-111Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,365 shares; 2026Q2: 18,869 shares 18,869$3.69M0.7%-496Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,404 shares; 2025Q2: 4,366 shares; 2025Q3: 4,748 shares; 2025Q4: 4,852 shares; 2026Q1: 4,954 shares; 2026Q2: 4,944 shares 4,944$3.63M0.69%-10Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,361 shares; 2025Q4: 8,424 shares; 2026Q1: 8,646 shares; 2026Q2: 8,523 shares 8,523$3.55M0.68%-123Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,738 shares; 2024Q4: 78,958 shares; 2025Q1: 82,148 shares; 2025Q2: 82,865 shares; 2025Q3: 84,317 shares; 2025Q4: 81,282 shares; 2026Q1: 67,240 shares; 2026Q2: 47,733 shares 47,733$3.44M0.66%-19,507Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 7,010 shares; 2025Q1: 7,360 shares; 2025Q2: 7,331 shares; 2025Q3: 7,805 shares; 2025Q4: 7,677 shares; 2026Q1: 7,893 shares; 2026Q2: 7,548 shares 7,548$3.4M0.65%-345Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: 11,526 shares; 2025Q1: 11,466 shares; 2025Q2: 11,494 shares; 2025Q3: 12,517 shares; 2025Q4: 10,558 shares; 2026Q1: 31,879 shares; 2026Q2: 28,856 shares 28,856$3.28M0.63%-3,023Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,499 shares; 2025Q1: 17,028 shares; 2025Q2: 16,999 shares; 2025Q3: 17,341 shares; 2025Q4: 16,877 shares; 2026Q1: 17,671 shares; 2026Q2: 16,667 shares 16,667$3.12M0.59%-1,004Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,402 shares; 2024Q4: 83,464 shares; 2025Q1: 81,618 shares; 2025Q2: 82,327 shares; 2025Q3: 86,554 shares; 2025Q4: 86,987 shares; 2026Q1: 87,955 shares; 2026Q2: 87,698 shares 87,698$3.1M0.59%-257Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,743 shares; 2024Q4: 53,262 shares; 2025Q1: 54,244 shares; 2025Q2: 32,474 shares; 2025Q3: 34,718 shares; 2025Q4: 22,113 shares; 2026Q1: 62,644 shares; 2026Q2: 56,785 shares 56,785$2.92M0.56%-5,859Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,752 shares 50,752$2.84M0.54%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 17,962 shares; 2025Q1: 17,732 shares; 2025Q2: 17,697 shares; 2025Q3: 18,068 shares; 2025Q4: 17,954 shares; 2026Q1: 18,315 shares; 2026Q2: 18,137 shares 18,137$2.83M0.54%-178Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,538 shares; 2024Q4: 22,518 shares; 2025Q1: 24,190 shares; 2025Q2: 24,968 shares; 2025Q3: 29,573 shares; 2025Q4: 31,279 shares; 2026Q1: 35,117 shares; 2026Q2: 35,363 shares 35,363$2.68M0.51%+246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,535 shares; 2024Q4: 46,973 shares; 2025Q1: 45,607 shares; 2025Q2: 46,261 shares; 2025Q3: 49,959 shares; 2025Q4: 50,587 shares; 2026Q1: 47,726 shares; 2026Q2: 30,282 shares 30,282$2.37M0.45%-17,444Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789 shares; 2024Q4: 6,999 shares; 2025Q1: 7,034 shares; 2025Q2: 7,149 shares; 2025Q3: 7,332 shares; 2025Q4: 7,281 shares; 2026Q1: 7,456 shares; 2026Q2: 7,394 shares 7,394$2.29M0.44%-62Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares; 2025Q3: 22,752 shares; 2025Q4: 22,752 shares; 2026Q1: 41,009 shares; 2026Q2: 62,890 shares 62,890$2.25M0.43%+21,881Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,463 shares; 2026Q2: 4,307 shares 4,307$2.22M0.42%-156Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,926 shares; 2024Q4: 89,529 shares; 2025Q1: 75,191 shares; 2025Q2: 63,248 shares; 2025Q3: 66,856 shares; 2025Q4: 28,989 shares; 2026Q1: 97,050 shares; 2026Q2: 97,332 shares 97,332$2.17M0.41%+282Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,223 shares; 2024Q4: 15,777 shares; 2025Q1: 15,030 shares; 2025Q2: 14,670 shares; 2025Q3: 14,672 shares; 2025Q4: 14,283 shares; 2026Q1: 10,668 shares; 2026Q2: 10,565 shares 10,565$2.05M0.39%-103Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,428 shares; 2025Q4: 57,751 shares; 2026Q1: 95,386 shares; 2026Q2: 96,469 shares 96,469$1.98M0.38%+1,083Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 7,534 shares; 2025Q1: 5,658 shares; 2025Q2: 5,845 shares; 2025Q3: 5,612 shares; 2025Q4: 5,465 shares; 2026Q1: 5,210 shares; 2026Q2: 3,891 shares 3,891$1.95M0.37%-1,319Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,287 shares; 2024Q4: 76,203 shares; 2025Q1: 77,734 shares; 2025Q2: 78,905 shares; 2025Q3: 80,245 shares; 2025Q4: 73,570 shares; 2026Q1: 60,865 shares; 2026Q2: 46,257 shares 46,257$1.68M0.32%-14,608Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,588 shares; 2024Q4: 18,863 shares; 2025Q1: 18,542 shares; 2025Q2: 18,609 shares; 2025Q3: 18,894 shares; 2025Q4: 18,649 shares; 2026Q1: 19,047 shares; 2026Q2: 18,887 shares 18,887$1.53M0.29%-160Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,162 shares; 2025Q1: 80,464 shares; 2025Q2: 80,996 shares; 2025Q3: 83,844 shares; 2025Q4: 56,684 shares; 2026Q1: 121,389 shares; 2026Q2: 61,581 shares 61,581$1.46M0.28%-59,808Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 4,885 shares; 2025Q1: 4,791 shares; 2025Q2: 4,788 shares; 2025Q3: 4,820 shares; 2025Q4: 4,464 shares; 2026Q1: 4,422 shares; 2026Q2: 3,721 shares 3,721$1.31M0.25%-701Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,059 shares; 2025Q2: 28,529 shares; 2025Q3: 29,273 shares; 2025Q4: 19,666 shares; 2026Q1: 20,517 shares; 2026Q2: 20,512 shares 20,512$1.05M0.2%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 11,916 shares; 2025Q1: 11,550 shares; 2025Q2: 10,715 shares; 2025Q3: 10,814 shares; 2025Q4: 10,568 shares; 2026Q1: 2,030 shares; 2026Q2: 2,031 shares 2,031$1.02M0.19%+1Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,377 shares; 2024Q4: 11,914 shares; 2025Q1: 12,523 shares; 2025Q2: 12,408 shares; 2025Q3: 12,920 shares; 2025Q4: 13,628 shares; 2026Q1: 14,510 shares; 2026Q2: 14,642 shares 14,642$986K0.19%+132Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,783 shares; 2025Q2: 32,380 shares; 2025Q3: 33,948 shares; 2025Q4: 19,814 shares; 2026Q1: 19,854 shares; 2026Q2: 19,792 shares 19,792$937K0.18%-62Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,382 shares; 2024Q4: 35,778 shares; 2025Q1: 36,662 shares; 2025Q2: 34,998 shares; 2025Q3: 37,269 shares; 2025Q4: not reported; 2026Q1: 51,750 shares; 2026Q2: 18,134 shares 18,134$830K0.16%-33,616Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,696 shares; 2025Q1: 25,179 shares; 2025Q2: 25,221 shares; 2025Q3: 25,926 shares; 2025Q4: 26,091 shares; 2026Q1: 26,618 shares; 2026Q2: 21,054 shares 21,054$811K0.15%-5,564Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,517 shares; 2025Q1: 3,496 shares; 2025Q2: 3,486 shares; 2025Q3: 3,349 shares; 2025Q4: 3,379 shares; 2026Q1: 3,379 shares; 2026Q2: 3,379 shares 3,379$804K0.15%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,521 shares; 2024Q4: 82,253 shares; 2025Q1: 84,299 shares; 2025Q2: 76,042 shares; 2025Q3: 81,842 shares; 2025Q4: 18,012 shares; 2026Q1: 119,914 shares; 2026Q2: 43,644 shares 43,644$776K0.15%-76,270Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,131 shares; 2026Q2: 10,331 shares 10,331$738K0.14%+200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,362 shares 1,362$596K0.11%+12Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 9,472 shares; 2025Q1: 9,809 shares; 2025Q2: 9,495 shares; 2025Q3: 9,792 shares; 2025Q4: 9,896 shares; 2026Q1: 9,960 shares; 2026Q2: 10,518 shares 10,518$510K0.1%+558Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 187 shares; 2025Q1: 264 shares; 2025Q2: 313 shares; 2025Q3: 457 shares; 2025Q4: 340 shares; 2026Q1: 234 shares; 2026Q2: 228 shares 228$474K0.09%-6Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,026 shares; 2024Q4: 22,301 shares; 2025Q1: 23,203 shares; 2025Q2: 22,337 shares; 2025Q3: 23,290 shares; 2025Q4: 23,467 shares; 2026Q1: 23,648 shares; 2026Q2: 25,202 shares 25,202$438K0.08%+1,554Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 5,261 shares; 2025Q1: 5,365 shares; 2025Q2: 5,457 shares; 2025Q3: 5,553 shares; 2025Q4: 5,641 shares; 2026Q1: 5,745 shares; 2026Q2: 5,829 shares 5,829$419K0.08%+84Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 13,907 shares; 2025Q1: 13,631 shares; 2025Q2: 13,565 shares; 2025Q3: 16,740 shares; 2025Q4: 8,337 shares; 2026Q1: 8,576 shares; 2026Q2: 8,382 shares 8,382$404K0.08%-194Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,846 shares; 2026Q2: 9,264 shares 9,264$402K0.08%-4,582Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 932 shares; 2025Q1: 433 shares; 2025Q2: 837 shares; 2025Q3: 943 shares; 2025Q4: 533 shares; 2026Q1: 574 shares; 2026Q2: 537 shares 537$369K0.07%-37Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,118 shares; 2025Q1: 3,058 shares; 2025Q2: 3,063 shares; 2025Q3: 3,088 shares; 2025Q4: 1,817 shares; 2026Q1: 1,883 shares; 2026Q2: 1,858 shares 1,858$327K0.06%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,876 shares; 2025Q1: 3,811 shares; 2025Q2: 3,520 shares; 2025Q3: 3,567 shares; 2025Q4: 3,481 shares; 2026Q1: 671 shares; 2026Q2: 339 shares 339$317K0.06%-332Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,153 shares; 2026Q1: 6,153 shares; 2026Q2: 6,153 shares 6,153$310K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319 shares 319$235K0.04%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares; 2026Q2: 3,211 shares 3,211$221K0.04%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191$211K0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$202K0.04%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,982 shares; 2025Q4: 15,844 shares; 2026Q1: 17,186 shares; 2026Q2: 16,605 shares 16,605$145K0.03%-581Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,506 shares; 2025Q3: 12,506 shares; 2025Q4: 12,506 shares; 2026Q1: 12,506 shares; 2026Q2: 12,508 shares 12,508$63.3K0.01%+2Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSMBFIRST TR EXCH TRADED FD III13,911$278Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003060 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003060 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001655 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000275 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004345 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001172661-25-002984 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001587 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001172661-25-000370 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001172661-24-004361 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001172661-24-002846 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001172661-24-001906 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001172661-24-000326 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001172661-23-003638 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001172661-23-002587 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001172661-23-001717 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001172661-23-000243 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001606587-22-002257 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001522 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001606587-22-000654 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000216 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001606587-21-001429 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001606587-21-000809 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001606587-21-000557 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001606587-21-000043 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001606587-20-001122 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001606587-20-000967 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001606587-20-000480 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001606587-20-000119 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001606587-19-000956 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001606587-19-000694 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR/A 0001606587-19-000387 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR/A 0001606587-19-000388 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001606587-19-000369 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000039 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000040 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001606587-18-000789 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR/A 0001606587-18-000542 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001606587-18-000530 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001606587-18-000388 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001606587-18-000123 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001606587-17-000668 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000479 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001606587-17-000339 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001606587-17-000118 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001606587-16-000783 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001606587-16-000681 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001606587-16-000596 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001606587-16-000376 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001606587-15-000296 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001606587-15-000232 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001606587-15-000136 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001606587-15-000061 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set