Heck Capital Advisors, LLC
CIK 2046227 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- IVV16.20%
- VTI7.72%
- IEMG4.51%
- ONEQ3.68%
- DIA3.43%
- IWV3.17%
- FRDM2.42%
- GOVT2.37%
- IEFA2.34%
- IWL2.26%
Share classes counted separately48.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUMWeight decreased · -7.04 pp8.44% → 1.40%Shares -1.85M (-76.00%)
- IWVWeight increased · +3.14 pp0.03% → 3.17%Shares +123.14K (+10736.27%)
- IVVWeight increased · +1.80 pp14.40% → 16.20%Shares +64.83K (+21.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $271.17M | 16.20% | 362.10K shares | 14.40% → 16.20%+1.80 pp +64.83K (+21.81%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $129.22M | 7.72% | 349.21K shares | 8.34% → 7.72%-0.62 pp -1.09K (-0.31%) | Reduced | ▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $75.45M | 4.51% | 910.80K shares | 3.23% → 4.51%+1.28 pp +287.40K (+46.10%) | Added | ▾ |
| 04 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $61.62M | 3.68% | 596.96K shares | 3.69% → 3.68%-0.01 pp +10.29K (+1.75%) | Added | ▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $57.36M | 3.43% | 109.66K shares | 3.62% → 3.43%-0.19 pp +4.39K (+4.17%) | Added | ▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $53.00M | 3.17% | 124.29K shares | 0.03% → 3.17%+3.14 pp +123.14K (+10736.27%) | Added | ▾ |
| 07 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $40.58M | 2.42% | 555.71K shares | 2.50% → 2.42%-0.08 pp -59.12K (-9.62%) | Reduced | ▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $39.66M | 2.37% | 1.74M shares | 2.83% → 2.37%-0.46 pp +73.63K (+4.42%) | Added | ▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $39.10M | 2.34% | 404.87K shares | 2.79% → 2.34%-0.45 pp -11.05K (-2.66%) | Reduced | ▾ |
| 10 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $37.84M | 2.26% | 204.62K shares | 2.44% → 2.26%-0.18 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRGF ISHARES US EQUITY FACTOR ETF | Non-derivative | -84,353 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| IWC ISHARES MICRO-CAP ETF | Non-derivative | -31,743 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
| NLR VANECK URANI & NUCLR ETF-USD | Non-derivative | -37,720 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2046227 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1674186604
}Research all 214 reported holdings.
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