Heck Capital Advisors, LLC
CIK 0002046227 · RHINELANDER, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.67B
2026 Q2
Positions
214
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
16.2%
VTI
VANGUARD INDEX FDS
7.7%
IEMG
ISHARES INC
4.5%
ONEQ
FIDELITY COMWLTH TR
3.7%
DIA
STATE STR SPDR DOW JONES IND
3.4%
IWV
ISHARES TR
3.2%
FRDM
EA SERIES TRUST
2.4%
GOVT
ISHARES TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.