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Heck Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,823,592,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $265,654,578
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $134,776,600
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $86,662,920
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $73,181,552
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $72,958,870
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $65,740,670
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $58,544,930
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $42,515,588
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,293,986
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $40,047,929
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 346,875 shares | $265,654,578 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 360,134 shares | $134,776,600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,067,803 shares | $86,662,920 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,659,822 shares | $73,181,552 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,436,481 shares | $72,958,870 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 621,133 shares | $65,740,670 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 114,977 shares | $58,544,930 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 429,104 shares | $42,515,588 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 426,238 shares | $41,293,986 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 572,440 shares | $40,047,929 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 204,169 shares | $38,824,778 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,583,779 shares | $34,637,250 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 79,995 shares | $34,530,704 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 139,917 shares | $31,095,106 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 644,677 shares | $26,702,522 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,994 shares | $24,688,949 |
| APPLE INC | COM | 037833100 | — | 73,818 shares | $24,582,965 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 116,413 shares | $24,216,328 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 132,191 shares | $21,980,664 |
| MICROSOFT CORP | COM | 594918104 | — | 39,477 shares | $20,247,959 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 444,908 shares | $20,060,909 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 483,627 shares | $19,287,057 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 195,417 shares | $19,002,309 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 384,997 shares | $18,656,937 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 191,403 shares | $17,963,180 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 131,449 shares | $17,882,301 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,240 shares | $16,598,351 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 326,698 shares | $14,012,067 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 129,870 shares | $13,858,406 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,840 shares | $13,676,013 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 327,469 shares | $13,593,256 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 156,395 shares | $13,415,602 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 305,464 shares | $13,070,815 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 298,921 shares | $12,892,461 |
| AMAZON COM INC | COM | 023135106 | — | 51,431 shares | $12,814,034 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 201,338 shares | $12,809,124 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 91,861 shares | $12,647,417 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 276,957 shares | $12,490,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,229 shares | $12,344,567 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 200,996 shares | $12,132,119 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 255,804 shares | $11,210,598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,199 shares | $11,133,421 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 262,543 shares | $11,126,563 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 88,487 shares | $11,083,839 |
| ISHARES TR | MBS ETF | 464288588 | — | 112,316 shares | $10,065,759 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 120,663 shares | $8,357,094 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 181,339 shares | $8,158,460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 181,661 shares | $7,676,122 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 145,918 shares | $7,475,405 |
| TESLA INC | COM | 88160R101 | — | 20,950 shares | $7,433,270 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 217,253 shares | $7,425,695 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 281,941 shares | $7,388,972 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 47,129 shares | $7,109,881 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,538 shares | $6,827,487 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 81,820 shares | $6,793,515 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 66,367 shares | $6,709,704 |
| INTEL CORP | COM | 458140100 | — | 55,714 shares | $6,698,495 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 232,425 shares | $6,317,308 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 69,735 shares | $6,228,045 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 316,709 shares | $6,030,132 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 18,563 shares | $5,570,031 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 | — | 145,380 shares | $5,250,835 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 265,598 shares | $5,203,142 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 106,870 shares | $5,184,264 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 129,234 shares | $5,053,858 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 146,723 shares | $4,703,940 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 423,305 shares | $4,630,961 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,913 shares | $3,615,676 |
| VISA INC | COM CL A | 92826C839 | — | 10,047 shares | $3,610,189 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 45,674 shares | $3,567,140 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,151 shares | $3,508,689 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 62,253 shares | $3,154,338 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,438 shares | $3,129,749 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 20,000 shares | $3,041,400 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 39,700 shares | $3,006,084 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,227 shares | $2,929,805 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,739 shares | $2,908,022 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,718 shares | $2,842,147 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 28,422 shares | $2,833,684 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 34,654 shares | $2,831,221 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 19,987 shares | $2,752,438 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 49,876 shares | $2,484,084 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 45,024 shares | $2,435,821 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,900 shares | $2,422,634 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,020 shares | $2,347,715 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 42,936 shares | $2,166,558 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,196 shares | $2,152,141 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 44,627 shares | $2,135,857 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 22,584 shares | $2,004,590 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,100 shares | $1,993,856 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,170 shares | $1,992,579 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 80,227 shares | $1,878,756 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 36,916 shares | $1,844,141 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,383 shares | $1,833,695 |
| BROADCOM INC | COM | 11135F101 | — | 5,139 shares | $1,804,890 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 972 shares | $1,761,668 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 34,775 shares | $1,752,684 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,753 shares | $1,749,488 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,315 shares | $1,714,259 |
| RTX CORPORATION | COM | 75513E101 | — | 9,185 shares | $1,705,159 |