Heck Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 297,275 | 362,101 | +64,826 | 194,183,233 | 271,173,590 | 16.20% | +76,990,357 |
| ISHARES TR | 1,147 | 124,292 | +123,145 | 425,170 | 52,997,914 | 3.17% | +52,572,744 |
| ISHARES INC CORE MSCI EMKT | 623,399 | 910,801 | +287,402 | 43,482,086 | 75,450,769 | 4.51% | +31,968,683 |
| ISHARES INC MSCI EMRG CHN | 79,652 | 311,697 | +232,045 | 6,265,388 | 31,886,566 | 1.90% | +25,621,178 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 584,557 | +584,557 | 0 | 23,388,126 | 1.40% | +23,388,126 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 407,139 | +407,139 | 0 | 22,486,287 | 1.34% | +22,486,287 |
| VANGUARD INDEX FDS | 350,301 | 349,207 | -1,094 | 112,380,091 | 129,220,644 | 7.72% | +16,840,553 |
| NVIDIA CORPORATION(NVDA) | 34,630 | 107,213 | +72,583 | 6,039,769 | 21,452,189 | 1.28% | +15,412,420 |
| ROUNDHILL ETF TRUST | 0 | 201,407 | +201,407 | 0 | 14,873,907 | 0.89% | +14,873,907 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,827 | +12,827 | 0 | 14,806,078 | 0.88% | +14,806,078 |
| APPLE INC(AAPL) | 23,314 | 66,240 | +42,926 | 5,916,747 | 19,167,117 | 1.14% | +13,250,370 |
| ISHARES TR INVT GRAD SY ETF | 0 | 269,354 | +269,354 | 0 | 12,150,559 | 0.73% | +12,150,559 |
| FIDELITY COMWLTH TR | 586,662 | 596,957 | +10,295 | 49,813,438 | 61,617,923 | 3.68% | +11,804,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,058 | +18,058 | 0 | 10,490,073 | 0.63% | +10,490,073 |
| STATE STR SPDR DOW JONES IND(DIA) | 105,267 | 109,655 | +4,388 | 48,813,186 | 57,360,595 | 3.43% | +8,547,409 |
| MICROSOFT CORP(MSFT) | 13,571 | 35,800 | +22,229 | 5,023,578 | 13,353,977 | 0.80% | +8,330,399 |
| AMAZON COM INC(AMZN) | 17,004 | 49,512 | +32,508 | 3,541,424 | 11,800,678 | 0.70% | +8,259,254 |
| ALPHABET INC(GOOG) | 17,288 | 34,698 | +17,410 | 4,971,338 | 12,400,033 | 0.74% | +7,428,695 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 71,374 | +71,374 | 0 | 7,012,496 | 0.42% | +7,012,496 |
| EA SERIES TRUST FREEDOM 100 EM | 614,830 | 555,714 | -59,116 | 33,650,922 | 40,582,323 | 2.42% | +6,931,401 |
| TESLA INC(TSLA) | 5,200 | 20,564 | +15,364 | 1,933,100 | 8,649,219 | 0.52% | +6,716,119 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 77,208 | +77,208 | 0 | 6,326,424 | 0.38% | +6,326,424 |
| ALPHABET INC(GOOG) | 5,582 | 22,229 | +16,647 | 1,601,321 | 7,854,336 | 0.47% | +6,253,015 |
| ISHARES INC | 0 | 30,689 | +30,689 | 0 | 6,196,110 | 0.37% | +6,196,110 |
| BROADCOM INC(AVGO) | 9,804 | 23,975 | +14,171 | 3,034,534 | 9,056,490 | 0.54% | +6,021,956 |
| WISDOMTREE TR(WT) | 0 | 146,436 | +146,436 | 0 | 5,536,746 | 0.33% | +5,536,746 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 255,230 | +255,230 | 0 | 5,461,932 | 0.33% | +5,461,932 |
| ISHARES TR | 204,621 | 204,621 | 0 | 32,837,292 | 37,844,654 | 2.26% | +5,007,362 |
| ISHARES TR | 14,883 | 82,271 | +67,388 | 6,346,244 | 10,215,599 | 0.61% | +3,869,355 |
| SPACE EXPLORATION TECHN CORP | 0 | 22,051 | +22,051 | 0 | 3,767,634 | 0.23% | +3,767,634 |
| ISHARES TR | 0 | 35,829 | +35,829 | 0 | 3,606,950 | 0.22% | +3,606,950 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 138,037 | +138,037 | 0 | 3,497,158 | 0.21% | +3,497,158 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 98,201 | 130,556 | +32,355 | 5,713,335 | 8,879,116 | 0.53% | +3,165,781 |
| PACER FDS TR US LRG CP CASH | 473,873 | 474,716 | +843 | 15,987,953 | 19,058,135 | 1.14% | +3,070,182 |
| VANGUARD INSTL INDEX FD | 0 | 39,700 | +39,700 | 0 | 3,004,496 | 0.18% | +3,004,496 |
| ISHARES TR | 129,139 | 127,339 | -1,800 | 16,053,225 | 18,885,650 | 1.13% | +2,832,425 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 29,733 | +29,733 | 0 | 2,631,371 | 0.16% | +2,631,371 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 732,611 | 739,129 | +6,518 | 4,527,536 | 7,117,813 | 0.43% | +2,590,277 |
| ISHARES TR | 141,043 | 137,213 | -3,830 | 20,088,785 | 22,539,996 | 1.35% | +2,451,211 |
| GOLDMAN SACHS ETF TR | 156,144 | 153,051 | -3,093 | 11,640,148 | 13,967,417 | 0.83% | +2,327,269 |
| ISHARES TR MSCI USA QLT FCT | 147,113 | 138,429 | -8,684 | 28,217,828 | 30,375,411 | 1.81% | +2,157,583 |
| COLUMBIA ETF TR I RESH ENHNC COR | 429,926 | 436,199 | +6,273 | 16,758,522 | 18,878,700 | 1.13% | +2,120,178 |
| WISDOMTREE TR(WT) | 0 | 48,109 | +48,109 | 0 | 2,091,780 | 0.12% | +2,091,780 |
| WISDOMTREE TR(WT) | 186,058 | 191,164 | +5,106 | 16,343,350 | 18,279,116 | 1.09% | +1,935,766 |
| INVESCO EXCH TRADED FD TR II | 315,309 | 298,391 | -16,918 | 11,152,463 | 13,042,663 | 0.78% | +1,890,200 |
| ISHARES TR | 125,230 | 127,185 | +1,955 | 12,176,124 | 14,031,044 | 0.84% | +1,854,920 |
| VANGUARD MALVERN FDS | 0 | 22,623 | +22,623 | 0 | 1,754,998 | 0.10% | +1,754,998 |
| GOLDMAN SACHS ETF TR | 0 | 33,843 | +33,843 | 0 | 1,711,610 | 0.10% | +1,711,610 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 528,378 | 559,940 | +31,562 | 26,318,489 | 27,873,824 | 1.66% | +1,555,335 |
| ISHARES TR | 95,642 | 114,688 | +19,046 | 7,897,172 | 9,417,041 | 0.56% | +1,519,869 |
| FIDELITY COVINGTON TRUST | 23,720 | 22,559 | -1,161 | 4,935,023 | 6,442,288 | 0.38% | +1,507,265 |
| ISHARES TR US TREAS BD ETF | 1,667,429 | 1,741,058 | +73,629 | 38,200,789 | 39,661,300 | 2.37% | +1,460,511 |
| ISHARES TR CORE MSCI EAFE | 415,923 | 404,874 | -11,049 | 37,653,476 | 39,102,780 | 2.34% | +1,449,304 |
| ISHARES TR | 92,444 | 90,654 | -1,790 | 11,843,946 | 13,272,690 | 0.79% | +1,428,744 |
| VANECK FDS ONCHAIN ECONOMY | 130,116 | 129,861 | -255 | 4,211,840 | 5,626,090 | 0.34% | +1,414,250 |
| ISHARES TR | 160,004 | 174,713 | +14,709 | 15,192,407 | 16,513,875 | 0.99% | +1,321,468 |
| ISHARES TR A RATE CP BD ETF | 140,950 | 165,932 | +24,982 | 6,707,808 | 7,885,101 | 0.47% | +1,177,293 |
| ISHARES TR | 24,242 | 25,627 | +1,385 | 5,179,768 | 6,212,786 | 0.37% | +1,033,018 |
| ISHARES TR | 166,943 | 186,679 | +19,736 | 8,774,535 | 9,783,835 | 0.58% | +1,009,300 |
| ISHARES TR | 13,454 | 14,181 | +727 | 3,336,698 | 4,260,547 | 0.25% | +923,849 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,547 | +17,547 | 0 | 837,168 | 0.05% | +837,168 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 218,380 | 236,638 | +18,258 | 10,080,442 | 10,873,528 | 0.65% | +793,086 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 19,245 | +19,245 | 0 | 773,842 | 0.05% | +773,842 |
| CATERPILLAR INC(CAT) | 2,022 | 2,025 | +3 | 1,432,336 | 2,156,724 | 0.13% | +724,388 |
| RBB FD INC FM ULTRASHORT TR | 14,634 | 29,043 | +14,409 | 732,871 | 1,448,959 | 0.09% | +716,088 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,019 | +7,019 | 0 | 677,030 | 0.04% | +677,030 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 223,886 | 239,985 | +16,099 | 10,267,413 | 10,938,508 | 0.65% | +671,095 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,097 | 63,067 | +19,970 | 2,087,188 | 2,756,028 | 0.16% | +668,840 |
| ASML HLDG NV N Y REGISTRY SHS | 952 | 947 | -5 | 1,257,431 | 1,884,796 | 0.11% | +627,365 |
| FIRST TR EXCHANGE-TRADED FD | 183,394 | 187,487 | +4,093 | 17,011,624 | 17,608,806 | 1.05% | +597,182 |
| CISCO SYS INC(CSCO) | 0 | 4,649 | +4,649 | 0 | 546,072 | 0.03% | +546,072 |
| VANGUARD INDEX FDS | 4,359 | 22,160 | +17,801 | 1,251,818 | 1,785,432 | 0.11% | +533,614 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 10,323 | +10,323 | 0 | 504,584 | 0.03% | +504,584 |
| FIDELITY COVINGTON TRUST | 7,795 | 11,932 | +4,137 | 726,965 | 1,227,041 | 0.07% | +500,076 |
| ISHARES TR ULTRA SHORT DUR | 16,820 | 26,689 | +9,869 | 851,429 | 1,349,930 | 0.08% | +498,501 |
| VANGUARD INDEX FDS | 2,391 | 3,686 | +1,295 | 626,347 | 1,117,268 | 0.07% | +490,921 |
| ISHARES TR | 0 | 3,367 | +3,367 | 0 | 479,428 | 0.03% | +479,428 |
| RBB FD INC US TREASRY 12 MT | 29,850 | 39,273 | +9,423 | 1,494,739 | 1,962,669 | 0.12% | +467,930 |
| ISHARES TR | 5,527 | 9,797 | +4,270 | 606,368 | 1,070,577 | 0.06% | +464,209 |
| VISTRA CORP(VST) | 0 | 2,609 | +2,609 | 0 | 413,866 | 0.02% | +413,866 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 14,657 | +14,657 | 0 | 398,817 | 0.02% | +398,817 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 7,743 | +7,743 | 0 | 386,194 | 0.02% | +386,194 |
| FIDELITY COVINGTON TRUST | 235,930 | 229,503 | -6,427 | 6,348,880 | 6,724,444 | 0.40% | +375,564 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,190 | +8,190 | 0 | 369,533 | 0.02% | +369,533 |
| PALO ALTO NETWORKS INC(PANW) | 2,063 | 2,050 | -13 | 330,741 | 699,091 | 0.04% | +368,350 |
| INVESCO QQQ TR | 2,250 | 2,250 | 0 | 1,298,655 | 1,658,731 | 0.10% | +360,076 |
| ISHARES TR | 0 | 6,462 | +6,462 | 0 | 340,845 | 0.02% | +340,845 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,979 | +12,979 | 0 | 332,393 | 0.02% | +332,393 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,948 | 13,555 | -393 | 1,268,432 | 1,586,749 | 0.09% | +318,317 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,607 | +7,607 | 0 | 313,789 | 0.02% | +313,789 |
| ISHARES TR | 17,294 | 19,585 | +2,291 | 1,184,121 | 1,490,615 | 0.09% | +306,494 |
| VALERO ENERGY CORP(VLO) | 0 | 1,100 | +1,100 | 0 | 286,484 | 0.02% | +286,484 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 993 | +993 | 0 | 279,242 | 0.02% | +279,242 |
| ISHARES TR INTL EQTY FACTOR | 337,194 | 326,954 | -10,240 | 13,137,069 | 13,392,053 | 0.80% | +254,984 |
| AMKOR TECHNOLOGY INC | 0 | 2,803 | +2,803 | 0 | 241,703 | 0.01% | +241,703 |
| ARQIT QUANTUM INC | 0 | 7,882 | +7,882 | 0 | 234,254 | 0.01% | +234,254 |
| ISHARES TR | 12,907 | 12,835 | -72 | 1,298,720 | 1,508,113 | 0.09% | +209,393 |
| VANGUARD TAX-MANAGED FDS | 18,295 | 19,345 | +1,050 | 1,172,352 | 1,378,308 | 0.08% | +205,956 |
| ISHARES TR TRS FLT RT BD | 48,928 | 52,993 | +4,065 | 2,477,233 | 2,683,014 | 0.16% | +205,781 |
| ALTRIA GROUP INC(MO) | 0 | 2,767 | +2,767 | 0 | 201,277 | 0.01% | +201,277 |