Hedeker Wealth, LLC ETF holdings
Lincolnshire, IL
Reported $118.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.6M
ETFs held
26
Change from prior quarter
+5.0%
With price moves
ETFs as a share of its 13F
22.6%
of $524.1M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | $16.9M | 557,562 | −33,721 shares |
| PULS | PGIM Ultra Short Bond ETF | $15.7M | 316,211 | +37,993 shares |
| SPIN | State Street US Equity Premium Income ETF | $14.6M | 454,843 | +3,094 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.2M | 13,605 | −483 shares |
| OBND | State Street Loomis Sayles Opportunistic Bond ETF | $10.0M | 385,777 | −1,898 shares |
| MGMT | Ballast Small/Mid Cap ETF | $8.6M | 169,432 | +7,072 shares |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond Index ETF | $7.5M | 335,036 | −5,119 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.4M | 277,901 | −28,760 shares |
| HYBL | State Street Blackstone High Income ETF | $6.1M | 217,379 | −20,955 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4.6M | 23,874 | +182 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633910. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hedeker Wealth, LLC own?
Hedeker Wealth, LLC reported 26 ETF positions worth $118.6M in its Form 13F for June 30, 2026. The largest was DTCR, at $16.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.