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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,063 shares | $1,689,049 |
| CATERPILLAR INC | COM | 149123101 | — | 2,066 shares | $1,675,248 |
| PHILLIPS 66 | COM | 718546104 | — | 6,172 shares | $1,575,894 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 30,978 shares | $1,539,939 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 13,522 shares | $1,537,317 |
| TJX COS INC NEW | COM | 872540109 | — | 11,442 shares | $1,513,902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,033 shares | $1,510,183 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 29,660 shares | $1,507,899 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 19,502 shares | $1,476,658 |
| HOME DEPOT INC | COM | 437076102 | — | 5,076 shares | $1,444,072 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,807 shares | $1,425,103 |
| WALMART INC | COM | 931142103 | — | 13,671 shares | $1,420,659 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,081 shares | $1,417,933 |
| FASTENAL CO | COM | 311900104 | — | 28,442 shares | $1,408,733 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,680 shares | $1,331,535 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,007 shares | $1,325,504 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 17,112 shares | $1,294,010 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,920 shares | $1,240,276 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 35,958 shares | $1,218,986 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,189 shares | $1,182,842 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 49,621 shares | $1,160,239 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,554 shares | $1,126,930 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 14,957 shares | $1,077,052 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,809 shares | $1,065,197 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 19,695 shares | $1,047,184 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 26,365 shares | $1,036,409 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 11,387 shares | $1,008,629 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,542 shares | $907,149 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 34,390 shares | $907,033 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,067 shares | $900,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,069 shares | $812,537 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,480 shares | $803,134 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,200 shares | $789,977 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,765 shares | $788,563 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,093 shares | $777,483 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,860 shares | $774,002 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,096 shares | $754,279 |
| T-MOBILE US INC | COM | 872590104 | — | 4,553 shares | $742,536 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,000 shares | $734,690 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 25,570 shares | $711,869 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,050 shares | $709,119 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,019 shares | $683,908 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,321 shares | $667,135 |
| DEERE & CO | COM | 244199105 | — | 983 shares | $660,734 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,720 shares | $643,947 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 18,625 shares | $639,210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,323 shares | $620,705 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,939 shares | $596,768 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9,680 shares | $596,087 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,546 shares | $594,008 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,462 shares | $578,263 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,923 shares | $566,812 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 16,840 shares | $563,231 |
| CORNING INC | COM | 219350105 | — | 3,648 shares | $560,917 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,086 shares | $560,787 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 | — | 13,093 shares | $555,633 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 10,820 shares | $552,370 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,839 shares | $547,327 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,257 shares | $499,419 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 10,323 shares | $499,118 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 10,513 shares | $495,899 |
| CISCO SYS INC | COM | 17275R102 | — | 4,568 shares | $491,654 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,363 shares | $491,604 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,931 shares | $486,222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,320 shares | $484,877 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,787 shares | $473,100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,470 shares | $464,389 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,082 shares | $454,371 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,231 shares | $451,876 |
| BLACKROCK INC | COM | 09290D101 | — | 426 shares | $451,255 |
| APPLIED MATLS INC | COM | 038222105 | — | 876 shares | $447,810 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,100 shares | $426,371 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 9,769 shares | $416,060 |
| NETFLIX INC. | COM | 64110L106 | — | 5,943 shares | $413,514 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,573 shares | $412,665 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,036 shares | $408,949 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,573 shares | $384,803 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,285 shares | $378,960 |
| UNION PAC CORP | COM | 907818108 | — | 1,392 shares | $378,860 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 18,485 shares | $372,852 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,331 shares | $369,322 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,837 shares | $356,493 |
| VISTRA CORP | COM | 92840M102 | — | 2,574 shares | $356,113 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,535 shares | $352,711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,783 shares | $350,771 |
| COCA COLA CO | COM | 191216100 | — | 4,017 shares | $346,660 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 38,732 shares | $345,490 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 13,000 shares | $336,310 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,214 shares | $334,929 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 12,979 shares | $332,133 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,000 shares | $326,040 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,903 shares | $317,966 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,441 shares | $316,089 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,429 shares | $313,965 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 6,444 shares | $311,089 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12,745 shares | $310,596 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,451 shares | $308,695 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,330 shares | $308,525 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,886 shares | $300,489 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,177 shares | $288,581 |