Heck Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
214
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
35.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $271.2M | 362,101 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $129.2M | 349,207 | — | 922908769 |
| ISHARES INC | CORE MSCI EMKT | $75.5M | 910,801 | — | 46434G103 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $61.6M | 596,957 | — | 315912808 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $57.4M | 109,655 | — | 78467X109 |
| ISHARES TR | RUSSELL 3000 ETF | $53M | 124,292 | — | 464287689 |
| EA SERIES TRUST | FREEDOM 100 EM | $40.6M | 555,714 | — | 02072L607 |
| ISHARES TR | US TREAS BD ETF | $39.7M | 1,741,058 | — | 46429B267 |
| ISHARES TR | CORE MSCI EAFE | $39.1M | 404,874 | — | 46432F842 |
| ISHARES TR | RUS TOP 200 ETF | $37.8M | 204,621 | — | 464289446 |
| ISHARES INC | MSCI EMRG CHN | $31.9M | 311,697 | — | 46434G764 |
| ISHARES TR | MSCI USA QLT FCT | $30.4M | 138,429 | — | 46432F339 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $27.9M | 559,940 | — | 33739Q200 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $23.4M | 584,557 | — | 46436F103 |
| ISHARES TR | CORE S&P TTL STK | $22.5M | 137,213 | — | 464287150 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $22.5M | 407,139 | — | 46431W598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22M | 103,491 | — | 46137V357 |
| NVIDIA CORPORATION | COM | $21.5M | 107,213 | — | 67066G104 |
| APPLE INC | COM | $19.2M | 66,240 | — | 037833100 |
| PACER FDS TR | US LRG CP CASH | $19.1M | 474,716 | — | 69374H360 |
| ISHARES TR | CORE S&P SCP ETF | $18.9M | 127,339 | — | 464287804 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $18.9M | 436,199 | — | 19761L706 |
| WISDOMTREE TR | US QTLY DIV GRT | $18.3M | 191,164 | — | 97717X669 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $17.6M | 187,487 | — | 33733E104 |
| ISHARES TR | MBS ETF | $16.5M | 174,713 | — | 464288588 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $14.9M | 201,407 | — | 77926X320 |
| MICRON TECHNOLOGY INC | COM | $14.8M | 12,827 | — | 595112103 |
| ISHARES TR | RUS MID CAP ETF | $14M | 127,185 | — | 464287499 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $14M | 153,051 | — | 381430602 |
| ISHARES TR | INTL EQTY FACTOR | $13.4M | 326,954 | — | 46434V274 |
| MICROSOFT CORP | COM | $13.4M | 35,800 | — | 594918104 |
| ISHARES TR | RUS MD CP GR ETF | $13.3M | 90,654 | — | 464287481 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $13M | 298,391 | — | 46138E214 |
| ISHARES TR | MSCI INTL VLU FT | $12.9M | 309,474 | — | 46435G409 |
| ALPHABET INC | CAP STK CL A | $12.4M | 34,698 | — | 02079K305 |
| ISHARES TR | INVT GRAD SY ETF | $12.2M | 269,354 | — | 46435G219 |
| AMAZON COM INC | COM | $11.8M | 49,512 | — | 023135106 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $10.9M | 239,985 | — | 09789C812 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $10.9M | 236,638 | — | 46641Q241 |
| ADVANCED MICRO DEVICES INC | COM | $10.5M | 18,058 | — | 007903107 |
| ISHARES TR | RUS 1000 GRW ETF | $10.2M | 82,271 | — | 464287614 |
| ISHARES TR | ISHS 1-5YR INVS | $9.8M | 186,679 | — | 464288646 |
| ISHARES TR | 1 3 YR TREAS BD | $9.4M | 114,688 | — | 464287457 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $9.1M | 447,209 | — | 82889N657 |
| BROADCOM INC | COM | $9.1M | 23,975 | — | 11135F101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.9M | 130,556 | — | 09290C103 |
| TESLA INC | COM | $8.6M | 20,564 | — | 88160R101 |
| ISHARES TR | A RATE CP BD ETF | $7.9M | 165,932 | — | 46429B291 |
| ALPHABET INC | CAP STK CL C | $7.9M | 22,229 | — | 02079K107 |
| ISHARES TR | 20 YR TR BD ETF | $7.4M | 86,049 | — | 464287432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.4M | 178,110 | — | 45782C318 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $7.3M | 212,517 | — | 46138E230 |
| PACER FDS TR | EMRG MKT CASH | $7.3M | 275,182 | — | 69374H865 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | $7.1M | 739,129 | — | 77926X817 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $7M | 71,374 | — | 92189F791 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $6.7M | 229,503 | — | 316092857 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.4M | 22,559 | — | 316092808 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.3M | 77,208 | — | 25434V401 |
| ISHARES TR | RUS 1000 VAL ETF | $6.2M | 25,627 | — | 464287598 |
| ISHARES INC | MSCI STH KOR ETF | $6.2M | 30,689 | — | 464286772 |
| ISHARES TR | 7-10 YR TRSY BD | $6.1M | 64,857 | — | 464287440 |
| VANECK FDS | ONCHAIN ECONOMY | $5.6M | 129,861 | — | 92107P780 |
| WISDOMTREE TR | QUANT COMPU FD | $5.5M | 146,436 | — | 97717Y295 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $5.5M | 255,230 | — | 33738D606 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $4.9M | 384,111 | — | 82889N798 |
| ISHARES TR | CORE UNIVRSL USD | $4.9M | 105,140 | — | 46434V613 |
| ISHARES TR | RUSSELL 2000 ETF | $4.3M | 14,181 | — | 464287655 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.2M | 38,051 | — | 464288679 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.8M | 22,051 | — | 84615Q103 |
| ISHARES TR | 0-3 MTH TREASURY | $3.6M | 35,829 | — | 46436E718 |
| PROCTER & GAMBLE CO | COM | $3.5M | 23,948 | — | 742718109 |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 46,387 | — | 464285204 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | $3.5M | 138,037 | — | 00039J871 |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 27,695 | — | 464288661 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $3M | 39,700 | — | 922040845 |
| ISHARES TR | S&P 500 VAL ETF | $2.9M | 12,779 | — | 464287408 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8M | 48,947 | — | 92206C102 |
| ISHARES TR | RUS MDCP VAL ETF | $2.8M | 17,216 | — | 464287473 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.8M | 27,546 | — | 46429B747 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.8M | 63,067 | — | 37954Y871 |
| ISHARES TR | TRS FLT RT BD | $2.7M | 52,993 | — | 46434V860 |
| ISHARES TR | 10-20 YR TRS ETF | $2.7M | 26,704 | — | 464288653 |
| ISHARES TR | S&P MC 400VL ETF | $2.7M | 18,071 | — | 464287705 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.6M | 29,733 | — | 92189H805 |
| PROSHARES TR | S&P 500 DV ARIST | $2.6M | 45,415 | — | 74348A467 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.3M | 30,368 | — | 316092600 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.2M | 42,983 | — | 33739N108 |
| ISHARES TR | RUS 2000 GRW ETF | $2.2M | 5,535 | — | 464287648 |
| RTX CORPORATION | COM | $2.2M | 11,492 | — | 75513E101 |
| CATERPILLAR INC | COM | $2.2M | 2,025 | — | 149123101 |
| WISDOMTREE TR | YIELD ENHANCD US | $2.1M | 48,109 | — | 97717X511 |
| RBB FD INC | US TREASRY 12 MT | $2M | 39,273 | — | 74933W478 |
| ISHARES TR | INTL DIV GRWTH | $1.9M | 22,015 | — | 46435G524 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9M | 947 | — | N07059210 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 22,160 | — | 922908629 |
| CONOCOPHILLIPS | COM | $1.8M | 16,989 | — | 20825C104 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.8M | 22,623 | — | 922020755 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.7M | 33,843 | — | 381430230 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,250 | — | 46090E103 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.6M | 13,555 | — | 67092P201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,139 | — | 084670702 |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 6,875 | — | 464287630 |
| ISHARES TR | S&P MC 400GR ETF | $1.5M | 12,835 | — | 464287606 |
| ISHARES TR | MSCI ACWI EX US | $1.5M | 19,585 | — | 464288240 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.5M | 19,239 | — | 316092501 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.5M | 20,959 | — | 316092873 |
| RBB FD INC | FM ULTRASHORT TR | $1.4M | 29,043 | — | 74933W213 |
| WALMART INC | COM | $1.4M | 12,624 | — | 931142103 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 18,178 | — | 464287507 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.4M | 26,459 | — | 316092303 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 19,345 | — | 921943858 |
| ISHARES TR | ULTRA SHORT DUR | $1.3M | 26,689 | — | 46434V878 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,780 | — | 46625H100 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.2M | 24,728 | — | 78433H501 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.2M | 11,932 | — | 316092204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1,614 | — | 78462F103 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 11,189 | — | 92189F643 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.2M | 44,700 | — | 45784N775 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.1M | 11,217 | — | 316092709 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 3,686 | — | 922908751 |
| ISHARES TR | AGENCY BOND ETF | $1.1M | 9,797 | — | 464288166 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 20,015 | — | 78433H303 |
| PHILLIPS 66 | COM | $1M | 6,141 | — | 718546104 |
| ISHARES TR | CORE MSCI INTL | $1M | 11,395 | — | 46435G326 |
| ISHARES TR | ISHS 5-10YR INVT | $905.6K | 17,032 | — | 464288638 |
| ISHARES TR | 10+ YR INVST GRD | $844.3K | 16,872 | — | 464289511 |
| SPDR SERIES TRUST | ST STR SP500DIV | $837.2K | 17,547 | — | 78468R788 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $773.8K | 19,245 | — | 25434V302 |
| ISHARES TR | RUS 1000 ETF | $761.7K | 1,860 | — | 464287622 |
| L3HARRIS TECHNOLOGIES INC | COM | $761.5K | 2,621 | — | 502431109 |
| T-MOBILE US INC | COM | $727.6K | 4,338 | — | 872590104 |
| JOHNSON & JOHNSON | COM | $725.7K | 2,857 | — | 478160104 |
| META PLATFORMS INC | CL A | $722.1K | 1,282 | — | 30303M102 |
| PALO ALTO NETWORKS INC | COM | $699.1K | 2,050 | — | 697435105 |
| ISHARES TR | MSCI USA MIN ETF | $677K | 7,019 | — | 46429B697 |
| VISA INC | COM CL A | $652.2K | 1,901 | — | 92826C839 |
| ISHARES TR | MSCI EAFE MIN VL | $642.2K | 7,321 | — | 46429B689 |
| ISHARES TR | CRE U S REIT ETF | $640K | 9,631 | — | 464288521 |
| ISHARES INC | EMNG MKTS EQT | $638.3K | 8,713 | — | 46434G889 |
| UNION PAC CORP | COM | $636.8K | 2,341 | — | 907818108 |
| ISHARES TR | CMBS ETF | $621K | 12,764 | — | 46429B366 |
| DEERE & CO | COM | $617.1K | 972 | — | 244199105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $602.4K | 2,546 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $595.8K | 4,907 | — | 92206C664 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $573K | 16,897 | — | 46138G516 |
| PACER FDS TR | US CASH COWS 100 | $556K | 8,939 | — | 69374H881 |
| CISCO SYS INC | COM | $546.1K | 4,649 | — | 17275R102 |
| NOVARTIS AG | SPONSORED ADR | $535.2K | 3,415 | — | 66987V109 |
| MARATHON PETE CORP | COM | $528.6K | 2,067 | — | 56585A102 |
| UNITEDHEALTH GROUP INC | COM | $517.3K | 1,245 | — | 91324P102 |
| APPLOVIN CORP | COM CL A | $513.3K | 996 | — | 03831W108 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $504.6K | 10,323 | — | 25434V682 |
| ISHARES TR | LIFEPATH TGT2065 | $499K | 11,832 | — | 46438G745 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $492.9K | 9,747 | — | 46641Q837 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $491.3K | 10,537 | — | 25434V716 |
| ISHARES TR | ESG MSCI KLD ETF | $479.4K | 3,367 | — | 464288570 |
| VULCAN MATLS CO | COM | $459.6K | 1,558 | — | 929160109 |
| MASTERCARD INCORPORATED | CL A | $442.5K | 861 | — | 57636Q104 |
| ABBOTT LABORATORIES | COM | $426K | 4,695 | — | 002824100 |
| ISHARES INC | MSCI EMERG MRKT | $419.5K | 5,573 | — | 464286533 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $414.6K | 9,769 | — | 67092P888 |
| VISTRA CORP | COM | $413.9K | 2,609 | — | 92840M102 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $412.5K | 12,300 | — | 82889N764 |
| BLACKROCK INC | COM | $405.2K | 421 | — | 09290D101 |
| WISDOMTREE TR | FLOATNG RAT TREA | $399.8K | 7,941 | — | 97717Y527 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $398.8K | 14,657 | — | 910873405 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $386.2K | 7,743 | — | 09789C671 |
| NETFLIX INC. | COM | $380.4K | 5,328 | — | 64110L106 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $378K | 17,900 | — | 82889N830 |
| MAYVILLE ENGR CO INC | COM | $377.3K | 10,072 | — | 578605107 |
| ISHARES TR | RUS TP200 GR ETF | $373.4K | 1,285 | — | 464289438 |
| ONEOK INC NEW | COM | $371.3K | 4,271 | — | 682680103 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $369.5K | 8,190 | — | 00215W100 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $365.6K | 12,050 | — | 45784N791 |
| ISHARES TR | ESG SELE SCR ETF | $340.8K | 6,462 | — | 46436E544 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $339.1K | 10,695 | — | 808524797 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $332.4K | 12,979 | — | 92189F486 |
| NICOLET BANKSHARES INC | COM | $330.8K | 2,000 | — | 65406E102 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $324.8K | 5,559 | — | 316092865 |
| COSTCO WHOLESALE CORPORATION | COM | $321.8K | 344 | — | 22160K105 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $321.6K | 10,350 | — | 45784N783 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $316.6K | 11,429 | — | 808524805 |
| AMERICAN WTR WKS CO INC NEW | COM | $315.8K | 2,400 | — | 030420103 |
| COCA COLA CO | COM | $314.3K | 3,857 | — | 191216100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $313.8K | 7,607 | — | 25434V203 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $312.9K | 10,587 | — | 316092402 |
| ISHARES TR | RUS TP200 VL ETF | $305.3K | 2,903 | — | 464289420 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $298.9K | 5,108 | — | 316092881 |
| APPLIED DIGITAL CORP | COM NEW | $292.6K | 7,845 | — | 038169207 |
| VALERO ENERGY CORP | COM | $286.5K | 1,100 | — | 91913Y100 |
| PEPSICO INC | COM | $284.6K | 2,102 | — | 713448108 |
| INTERNATIONAL BUSINESS MACHS | COM | $279.2K | 993 | — | 459200101 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $272.2K | 46,300 | — | 29415C101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $267.8K | 2,778 | — | 922908553 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $267K | 5,285 | — | 47103U845 |
| BOEING CO | COM | $247.4K | 1,143 | — | 097023105 |
| SPDR GOLD TR | GOLD SHS | $246.8K | 670 | — | 78463V107 |
| ISHARES TR | EAFE SML CP ETF | $243.5K | 2,960 | — | 464288273 |
| AMKOR TECHNOLOGY INC | COM | $241.7K | 2,803 | — | 031652100 |
| ARQIT QUANTUM INC | COM NEW | $234.3K | 7,882 | — | G0567U127 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10