Heck Capital Advisors, LLC

Rhinelander, WI · CIK 2046227 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRhinelander, WI

$1.7bn reported value +24.2% vs Q1 2026

214positions

48.1%in top 10

30 new 86 added 80 reduced 18 sold out vs Q1 2026

Also in the report of:

Dorsey & Whitney Trust CO LLC – $10.6m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	362,101	$271.2m16.20%	16.20%	Added +64.8k	+64,826 21.8%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	349,207	$129.2m7.72%	7.72%	Reduced -1.1k	-1,094 -0.3%
3	ISHARES INC CORE MSCI EMKT IEMG	IEMG	910,801	$75.5m4.51%	4.51%	Added +287.4k	+287,402 46.1%
4	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	596,957	$61.6m3.68%	3.68%	Added +10.3k	+10,295 1.8%
5	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	109,655	$57.4m3.43%	3.43%	Added +4.4k	+4,388 4.2%
6	ISHARES TR RUSSELL 3000 ETF IWV	IWV	124,292	$53.0m3.17%	3.17%	Added +123.1k	+123,145 10736.3%
7	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	555,714	$40.6m2.42%	2.42%	Reduced -59.1k	-59,116 -9.6%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,741,058	$39.7m2.37%	2.37%	Added +73.6k	+73,629 4.4%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	404,874	$39.1m2.34%	2.34%	Reduced -11.0k	-11,049 -2.7%
10	ISHARES TR RUS TOP 200 ETF IWL	IWL	204,621	$37.8m2.26%	2.26%	Unchanged
11	ISHARES INC MSCI EMRG CHN EMXC	EMXC	311,697	$31.9m1.90%	1.90%	Added +232.0k	+232,045 291.3%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	138,429	$30.4m1.81%	1.81%	Reduced -8.7k	-8,684 -5.9%
13	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	559,940	$27.9m1.66%	1.66%	Added +31.6k	+31,562 6.0%
14	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	584,557	$23.4m1.40%	1.40%	Reduced -1.9m	-1,851,063 -76.0%
15	ISHARES TR CORE S&P TTL STK ITOT	ITOT	137,213	$22.5m1.35%	1.35%	Reduced -3.8k	-3,830 -2.7%
16	ISHARES U S ETF TR BLOOMBERG ROLL CMDY	CMDY	407,139	$22.5m1.34%	1.34%	New
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	103,491	$22.0m1.32%	1.32%	Reduced -21.4k	-21,361 -17.1%
18	NVIDIA CORPORATION COM NVDA	NVDA	107,213	$21.5m1.28%	1.28%	Added +72.6k	+72,583 209.6%
19	APPLE INC COM AAPL	AAPL	66,240	$19.2m1.14%	1.14%	Added +42.9k	+42,926 184.1%
20	PACER FDS TR US LRG CP CASH COWG	COWG	474,716	$19.1m1.14%	1.14%	Added +843	+843 0.2%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	127,339	$18.9m1.13%	1.13%	Reduced -1.8k	-1,800 -1.4%
22	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	436,199	$18.9m1.13%	1.13%	Added +6.3k	+6,273 1.5%
23	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	191,164	$18.3m1.09%	1.09%	Added +5.1k	+5,106 2.7%
24	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	187,487	$17.6m1.05%	1.05%	Added +4.1k	+4,093 2.2%
25	ISHARES TR MBS ETF MBB	MBB	174,713	$16.5m0.99%	0.99%	Added +14.7k	+14,709 9.2%
26	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	201,407	$14.9m0.89%	0.89%	New
27	MICRON TECHNOLOGY INC COM MU	MU	12,827	$14.8m0.88%	0.88%	New
28	ISHARES TR RUS MID CAP ETF IWR	IWR	127,185	$14.0m0.84%	0.84%	Added +2.0k	+1,955 1.6%
29	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	153,051	$14.0m0.83%	0.83%	Reduced -3.1k	-3,093 -2.0%
30	ISHARES TR INTL EQTY FACTOR INTF	INTF	326,954	$13.4m0.80%	0.80%	Reduced -10.2k	-10,240 -3.0%
31	MICROSOFT CORP COM MSFT	MSFT	35,800	$13.4m0.80%	0.80%	Added +22.2k	+22,229 163.8%
32	ISHARES TR RUS MD CP GR ETF IWP	IWP	90,654	$13.3m0.79%	0.79%	Reduced -1.8k	-1,790 -1.9%
33	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	298,391	$13.0m0.78%	0.78%	Reduced -16.9k	-16,918 -5.4%
34	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	309,474	$12.9m0.77%	0.77%	Reduced -58.9k	-58,857 -16.0%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,698	$12.4m0.74%	0.74%	Added +17.4k	+17,410 100.7%
36	ISHARES TR INVESTMENT GRADE IGEB	IGEB	269,354	$12.2m0.73%	0.73%	New
37	AMAZON COM INC COM AMZN	AMZN	49,512	$11.8m0.70%	0.70%	Added +32.5k	+32,508 191.2%
38	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	239,985	$10.9m0.65%	0.65%	Added +16.1k	+16,099 7.2%
39	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	236,638	$10.9m0.65%	0.65%	Added +18.3k	+18,258 8.4%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,058	$10.5m0.63%	0.63%	New
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	82,271	$10.2m0.61%	0.61%	Added +22.7k	+22,739 38.2%
42	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	186,679	$9.8m0.58%	0.58%	Added +19.7k	+19,736 11.8%
43	ISHARES TR 1 3 YR TREAS BD SHY	SHY	114,688	$9.4m0.56%	0.56%	Added +19.0k	+19,046 19.9%
44	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	447,209	$9.1m0.55%	0.55%	Added +18.4k	+18,450 4.3%
45	BROADCOM INC COM AVGO	AVGO	23,975	$9.1m0.54%	0.54%	Added +14.2k	+14,171 144.5%
46	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	130,556	$8.9m0.53%	0.53%	Added +32.4k	+32,355 33.0%
47	TESLA INC COM TSLA	TSLA	20,564	$8.6m0.52%	0.52%	Added +15.4k	+15,364 295.5%
48	ISHARES TR A RATE CP BD ETF QLTA	QLTA	165,932	$7.9m0.47%	0.47%	Added +25.0k	+24,982 17.7%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	22,229	$7.9m0.47%	0.47%	Added +16.6k	+16,647 298.2%
50	ISHARES TR 20 YR TR BD ETF TLT	TLT	86,049	$7.4m0.44%	0.44%	Reduced -21.5k	-21,508 -20.0%
51	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	178,110	$7.4m0.44%	0.44%	Reduced -2.9k	-2,901 -1.6%
52	INVESCO EXCH TRADED FD TR II S&P INTL LOW IDLV	IDLV	212,517	$7.3m0.44%	0.44%	Added +2.7k	+2,663 1.3%
53	PACER FDS TR EMRG MKT CASH ECOW	ECOW	275,182	$7.3m0.44%	0.44%	Reduced -2.3k	-2,286 -0.8%
54	ROUNDHILL ETF TRUST MEME STOCK ETF MEME	MEME	739,129	$7.1m0.43%	0.43%	Added +6.5k	+6,518 0.9%
55	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	71,374	$7.0m0.42%	0.42%	New
56	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	229,503	$6.7m0.40%	0.40%	Reduced -6.4k	-6,427 -2.7%
57	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	22,559	$6.4m0.38%	0.38%	Reduced -1.2k	-1,161 -4.9%
58	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	77,208	$6.3m0.38%	0.38%	Added +43.8k	+43,822 131.3%
59	ISHARES TR RUS 1000 VAL ETF IWD	IWD	25,627	$6.2m0.37%	0.37%	Added +1.4k	+1,385 5.7%
60	ISHARES INC MSCI STH KOR ETF EWY	EWY	30,689	$6.2m0.37%	0.37%	New
61	ISHARES TR 7-10 YR TRSY BD IEF	IEF	64,857	$6.1m0.37%	0.37%	Reduced -74.1k	-74,132 -53.3%
62	VANECK FDS ONCHAIN ECONOMY NODE	NODE	129,861	$5.6m0.34%	0.34%	Reduced -255	-255 -0.2%
63	WISDOMTREE TR QUANT COMPU FD WQTM	WQTM	146,436	$5.5m0.33%	0.33%	New
64	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	255,230	$5.5m0.33%	0.33%	New
65	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	384,111	$4.9m0.29%	0.29%	Added +18.6k	+18,560 5.1%
66	ISHARES TR CORE TOTAL USD IUSB	IUSB	105,140	$4.9m0.29%	0.29%	Reduced -96.8k	-96,751 -47.9%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	14,181	$4.3m0.25%	0.25%	Added +727	+727 5.4%
68	ISHARES TR SHORT TREAS BD SHV	SHV	38,051	$4.2m0.25%	0.25%	Reduced -3.1k	-3,139 -7.6%
69	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	22,051	$3.8m0.23%	0.23%	New
70	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	35,829	$3.6m0.22%	0.22%	Reduced -5.8k	-5,772 -13.9%
71	PROCTER AND GAMBLE CO COM PG	PG	23,948	$3.5m0.21%	0.21%	Added +576	+576 2.5%
72	ISHARES GOLD TR ISHARES NEW IAU	IAU	46,387	$3.5m0.21%	0.21%	Reduced -18.7k	-18,711 -28.7%
73	AB ACTIVE ETFS INC TAX AWARE LONG M TAFL	TAFL	138,037	$3.5m0.21%	0.21%	Added +807	+807 0.6%
74	ISHARES TR 3 7 YR TREAS BD IEI	IEI	27,695	$3.3m0.19%	0.19%	Reduced -42.6k	-42,623 -60.6%
75	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	39,700	$3.0m0.18%	0.18%	Unchanged
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	12,779	$2.9m0.17%	0.17%	Reduced -900	-900 -6.6%
77	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	48,947	$2.8m0.17%	0.17%	Reduced -6.2k	-6,150 -11.2%
78	ISHARES TR RUS MDCP VAL ETF IWS	IWS	17,216	$2.8m0.17%	0.17%	Reduced -2.5k	-2,515 -12.8%
79	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	27,546	$2.8m0.17%	0.17%	Reduced -263	-263 -0.9%
80	GLOBAL X FDS GLOBAL X URANIUM URA	URA	63,067	$2.8m0.16%	0.16%	Added +20.0k	+19,970 46.3%
81	ISHARES TR TRS FLT RT BD TFLO	TFLO	52,993	$2.7m0.16%	0.16%	Added +4.1k	+4,065 8.3%
82	ISHARES TR 10-20 YR TRS ETF TLH	TLH	26,704	$2.7m0.16%	0.16%	Reduced -512	-512 -1.9%
83	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	18,071	$2.7m0.16%	0.16%	Reduced -1.3k	-1,283 -6.6%
84	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	29,733	$2.6m0.16%	0.16%	Added +5.0k	+5,049 20.4%
85	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	45,415	$2.6m0.15%	0.15%	Reduced -351	-351 -0.8%
86	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	30,368	$2.3m0.14%	0.14%	Reduced -480	-480 -1.6%
87	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	42,983	$2.2m0.13%	0.13%	Added +320	+320 0.8%
88	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,535	$2.2m0.13%	0.13%	Reduced -15.1k	-15,135 -73.2%
89	RTX CORPORATION COM RTX	RTX	11,492	$2.2m0.13%	0.13%	Added +1.2k	+1,208 11.8%
90	CATERPILLAR INC COM CAT	CAT	2,025	$2.2m0.13%	0.13%	Added +3	+3 0.1%
91	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	48,109	$2.1m0.12%	0.12%	New
92	RBB FD INC US TREASRY 12 MT OBIL	OBIL	39,273	$2.0m0.12%	0.12%	Added +9.4k	+9,423 31.6%
93	ISHARES TR INTL DIV GRWTH IGRO	IGRO	22,015	$1.9m0.12%	0.12%	Reduced -2.6k	-2,557 -10.4%
94	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	947	$1.9m0.11%	0.11%	Reduced -5	-5 -0.5%
95	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,160	$1.8m0.11%	0.11%	Added +4.7k	+4,724 27.1%
96	CONOCOPHILLIPS COM COP	COP	16,989	$1.8m0.11%	0.11%	Added +86	+86 0.5%
97	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	22,623	$1.8m0.10%	0.10%	New
98	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	33,843	$1.7m0.10%	0.10%	Added +11.6k	+11,585 52.0%
99	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,250	$1.7m0.10%	0.10%	Unchanged
100	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	13,555	$1.6m0.09%	0.09%	Reduced -393	-393 -2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR LRGF	LRGF	84,353	$5.6m84.4k shares
ISHARES TR IWC	IWC	31,743	$5.1m31.7k shares
VANECK ETF TRUST NLR	NLR	37,720	$5.0m37.7k shares
VANECK BITCOIN ETF HODL	HODL	202,943	$3.9m202.9k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	61,389	$3.0m61.4k shares
ISHARES TR USIG	USIG	50,257	$2.6m50.3k shares
VANECK ETF TRUST GDX	GDX	18,774	$1.7m18.8k shares
BLACKROCK ETF TRUST THRO	THRO	41,336	$1.5m41.3k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	6,575	$961.8k6.6k shares
ISHARES TR LQD	LQD	7,819	$852.2k7.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,884	$372.6k1.9k shares
VANGUARD INDEX FDS VOO	VOO	507	$302.9k507 shares
HONEYWELL INTL INC		658	$297.1k658 shares
WESTERN DIGITAL CORP WDC	WDC	903	$244.3k903 shares
AMERICAN CENTY ETF TR AVUV	AVUV	2,127	$235.0k2.1k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,944	$232.8k3.9k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	2,148	$201.6k2.1k shares
LITHIUM AMERS CORP NEW LAC	LAC	31,593	$124.8k31.6k shares