ZRC WEALTH MANAGEMENT, LLC
Sector Allocation
- Other72.9%$259.2M
- Technology13.2%$47.0M
- Financials3.4%$12.0M
- Healthcare2.7%$9.6M
- Consumer Discretionary2.0%$7.2M
- Industrials1.9%$6.8M
- Real Estate1.3%$4.6M
- Consumer Staples0.9%$3.3M
- Energy0.6%$2.3M
- Utilities0.4%$1.4M
AUM History
13fpro.ai/research/fund/zrc-wealth-management-llc-1976256
Conviction and streaks
Diversifying · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$36.2M
- SCHWAB$23.7M
- ISHARES$23.0M
- AMERICAN$17.2M
- SCHWAB$11.6M
- VANGUARD$10.5M
- AMERICAN$10.3M
AAPL
$9.3MGOOGL
$7.1M- ISHARES$7.0M
- DIMENSIONAL$6.1M
- ISHARES$6.0M
SPY
$5.4M- SCHWAB$5.2M
- DIMENSIONAL$5.0M
- AMERICAN$5.0M
- ISHARES$4.9M
- FIRST$4.9M
- ISHARES$4.7M
GOOG
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zrc-wealth-management-llc-1976256
ZRC WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$355.8M portfolio (+6.6% QoQ) · 1,342 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE UNIVRSL USD
$36.2M
10.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$23.7M
6.7% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P US GWT
$23.0M
6.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$17.2M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$11.6M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$10.5M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$10.3M
2.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
2.6% of stocks
-0.2%This quarter+2.1%Since filed4+ qtrsHeld$7.1M
2.0% of stocks
-6%This quarter-9.6%Since filed4+ qtrsHeld- 10
ISHARES TR - CORE S&P SCP ETF
$7.0M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE UNIVRSL USD | $36.2M | 10.2% | +6% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $23.7M | 6.7% | +0.9% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P US GWT | $23.0M | 6.5% | +0.3% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.2M | 4.8% | +5% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.6M | 3.3% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $10.5M | 3.0% | +3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.3M | 2.9% | +0.1% | — | — | — | — | |
| 8 | $9.3M | 2.6% | -0.2% | +2.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.1M | 2.0% | -6% | -9.6% | 4+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P SCP ETF | $7.0M | 2.0% | +4% | — | — | — | — |
All holdings — ZRC WEALTH MANAGEMENT, LLC (Q3 2026)
1,342 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $6.1M | 1.7% | 130K | -10% | — | — | 13F |
| 12 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $6.0M | 1.7% | 119K | New | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.4M | 1.5% | 7,038 | +13% | 4+ qtrs | — | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $5.2M | 1.4% | 235K | -0.3% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $5.0M | 1.4% | 96K | -0.1% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $5.0M | 1.4% | 39K | +13% | — | — | 13F |
| 17 | — | ISHARES TR - CONV BD ETFetf/fund | — | $4.9M | 1.4% | 44K | +4676% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETFetf/fund | — | $4.9M | 1.4% | 208K | +0.8% | — | — | 13F |
| 19 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $4.7M | 1.3% | 28K | +14% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $4.7M | 1.3% | 14K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.6M | 1.3% | 140K | +2% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $4.5M | 1.3% | 20K | +0.6% | 4+ qtrs | 86.0 | 13F | |
| 23 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.2M | 1.2% | 45K | +2% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.0M | 1.1% | 5,358 | +16% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.9M | 1.1% | 55K | +2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.6M | 1.0% | 29K | +0.1% | |||
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.5M | 1.0% | 119K | +2% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $3.3M | 0.9% | 6,505 | -2% | |||
| 29 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.3M | 0.9% | 71K | +6% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.7M | 0.8% | 40K | +2% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.4M | 0.7% | 6,306 | -0.7% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 4,352 | -3% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.6% | 6,098 | -1% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.0M | 0.6% | 26K | -0.6% | |||
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.0M | 0.6% | 19K | +8% | |||
| 36 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $2.0M | 0.6% | 27K | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.5% | 7,692 | -3% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.5% | 6,325 | -0.4% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.5% | 1,395 | +0.5% | |||
| 40 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.6M | 0.4% | 12K | +0.4% | |||
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.5M | 0.4% | 29K | -2% | |||
| 42 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.4M | 0.4% | 22K | -1% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.4M | 0.4% | 11K | -0.6% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.4% | 5,112 | +0.1% | |||
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.3M | 0.4% | 39K | +3% | |||
| 46 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.2M | 0.3% | 13K | -1% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.3% | 33K | +0.9% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,382 | -0.8% | |||
| 49 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $1.0M | 0.3% | 28K | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $985K | 0.3% | 4,735 | +32% | |||
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $937K | 0.3% | 34K | +1% | |||
| 52 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $919K | 0.3% | 1,399 | -0.4% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $915K | 0.3% | 2,302 | +0.9% | |||
| 54 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $873K | 0.3% | 15K | -2% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $870K | 0.2% | 2,478 | +0.9% | |||
| 56 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $848K | 0.2% | 1,725 | -11% | |||
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | — | $816K | 0.2% | 3,895 | +0.2% | |||
| 58 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $802K | 0.2% | 4,655 | +3% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $797K | 0.2% | 3,902 | +0.8% | |||
| 60 | — | ISHARES TR - MSCI EAFE ETF | — | $778K | 0.2% | 7,493 | -0.6% | |||
| 61 | $KEYS | Keysight Technologies, Inc. | Technology | $778K | 0.2% | 2,138 | -3% | |||
| 62 | $PSA | Public Storage | Real Estate | $721K | 0.2% | 2,549 | +2% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $713K | 0.2% | 784 | -5% | |||
| 64 | $HPQ | HP INC | Technology | $703K | 0.2% | 22K | +3% | |||
| 65 | — | ISHARES TR - CORE S&P TTL STK | — | $701K | 0.2% | 4,215 | +0.1% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $688K | 0.2% | 15K | -21% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $687K | 0.2% | 8,990 | +0.8% | |||
| 68 | $WDI | Western Asset Diversified Income Fund (WDI) | Other | $666K | 0.2% | 56K | New | |||
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $654K | 0.2% | 7,295 | +4% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $653K | 0.2% | 901 | +2% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $652K | 0.2% | 1,517 | +0.3% | |||
| 72 | — | ISHARES TR - U.S. REAL ES ETF | — | $645K | 0.2% | 6,790 | — | |||
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | — | $640K | 0.2% | 9,586 | — | |||
| 74 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $634K | 0.2% | 12K | +3% | |||
| 75 | — | ISHARES TR - CORE MSCI EAFE | — | $619K | 0.2% | 6,390 | -0.1% | |||
| 76 | $INTC | INTEL CORP | Technology | $619K | 0.2% | 5,149 | -3% | |||
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $617K | 0.2% | 20K | -8% | |||
| 78 | $KLAC | KLA CORP | Technology | $597K | 0.2% | 3,064 | +0.8% | |||
| 79 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $594K | 0.2% | 12K | -55% | |||
| 80 | $PWR | QUANTA SERVICES, INC. | Industrials | $587K | 0.2% | 914 | +0.3% | |||
| 81 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $587K | 0.2% | 32K | +1% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $544K | 0.1% | 1,911 | -2% | |||
| 83 | $PLD | Prologis, Inc. | Real Estate | $506K | 0.1% | 3,897 | +0.9% | |||
| 84 | $TOST | Toast, Inc. | Technology | $493K | 0.1% | 17K | +2% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $466K | 0.1% | 762 | -10% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $461K | 0.1% | 3,438 | +0.4% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $453K | 0.1% | 1,959 | -3% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $447K | 0.1% | 420 | +1% | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $446K | 0.1% | 9,882 | -17% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $442K | 0.1% | 2,713 | New | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $439K | 0.1% | 1,901 | -2% | |||
| 92 | — | ISHARES TR - SELECT DIVID ETF | — | $435K | 0.1% | 2,862 | +496% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $429K | 0.1% | 2,194 | +0.3% | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $429K | 0.1% | 1,543 | +4% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $414K | 0.1% | 5,363 | +1186% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $410K | 0.1% | 6,230 | -2% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $403K | 0.1% | 3,740 | +11% | |||
| 98 | $DOV | DOVER Corp | Industrials | $378K | 0.1% | 2,397 | — | |||
| 99 | — | ISHARES TR - EAFE VALUE ETF | — | $377K | 0.1% | 4,764 | — | |||
| 100 | $V | VISA INC. | Financials | $376K | 0.1% | 1,046 | -2% | |||
| 101 | $RTX | RTX Corp | Industrials | $370K | 0.1% | 1,992 | +7% | |||
| 102 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $354K | 0.1% | 5,818 | +228% | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $350K | 0.1% | 6,330 | -2% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $350K | 0.1% | 8,232 | +4% | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $346K | 0.1% | 1,849 | +1% | |||
| 106 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $339K | 0.1% | 8,187 | +0.4% | |||
| 107 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $338K | 0.1% | 1,684 | -2% | |||
| 108 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $336K | 0.1% | 16K | +0.9% | |||
| 109 | $MRVL | Marvell Technology, Inc. | Technology | $332K | 0.1% | 1,258 | +9% | |||
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $325K | 0.1% | 533 | — | |||
| 111 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $321K | 0.1% | 3,865 | -0.4% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $319K | 0.1% | 2,192 | -0.9% | |||
| 113 | $TGT | TARGET CORP | Consumer Staples | $313K | 0.1% | 1,998 | +8% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $312K | 0.1% | 2,146 | +4% | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $306K | 0.1% | 340 | +13% | |||
| 116 | — | ISHARES TR - 0-3 MTH TREASURY | — | $305K | 0.1% | 3,032 | New | |||
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | — | $299K | 0.1% | 1,205 | +0.3% | |||
| 118 | $TWLO | TWILIO INC | Technology | $295K | 0.1% | 1,007 | +2% | |||
| 119 | $VEEV | VEEVA SYSTEMS INC | Technology | $293K | 0.1% | 1,028 | +14% | |||
| 120 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $285K | 0.1% | 7,942 | +5% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $280K | 0.1% | 2,671 | -2% | |||
| 122 | $FICO | FAIR ISAAC CORP | Technology | $269K | 0.1% | 454 | +1% | |||
| 123 | $SCHW | SCHWAB CHARLES CORP | Financials | $265K | 0.1% | 2,708 | +7% | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $250K | 0.1% | 879 | +5% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $245K | 0.1% | 4,504 | +9% | |||
| 126 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $245K | 0.1% | 2,873 | +17% | |||
| 127 | $ONTO | ONTO INNOVATION INC. | Technology | $242K | 0.1% | 786 | — | |||
| 128 | $C | CITIGROUP INC | Financials | $236K | 0.1% | 1,826 | +18% | |||
| 129 | $ASML | ASML HOLDING NV | Technology | $230K | 0.1% | 127 | — | |||
| 130 | $DUK | Duke Energy CORP | Utilities | $229K | 0.1% | 2,010 | +4% | |||
| 131 | $ABT | ABBOTT LABORATORIES | Healthcare | $226K | 0.1% | 2,288 | +1% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $225K | 0.1% | 1,040 | — | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $224K | 0.1% | 3,225 | — | |||
| 134 | — | ISHARES TR - S&P 500 VAL ETF | — | $224K | 0.1% | 980 | -3% | |||
| 135 | $BA | BOEING CO | Industrials | $224K | 0.1% | 1,202 | -4% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $223K | 0.1% | 1,762 | -27% | |||
| 137 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $223K | 0.1% | 5,154 | +0.5% | |||
| 138 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $212K | 0.1% | 20K | -0.2% | |||
| 139 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $212K | 0.1% | 5,737 | +0.5% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $211K | 0.1% | 463 | -1% | |||
| 141 | $LH | LABCORP HOLDINGS INC. | Healthcare | $207K | 0.1% | 672 | +0.6% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $207K | 0.1% | 3,375 | New | |||
| 143 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $206K | 0.1% | 838 | +19% | |||
| 144 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $202K | 0.1% | 3,106 | -2% | |||
| 145 | $MA | Mastercard Inc | Financials | $199K | 0.1% | 360 | +16% | |||
| 146 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $198K | 0.1% | 282 | -3% | |||
| 147 | — | ISHARES TR - RUS 2000 GRW ETF | — | $191K | 0.1% | 536 | — | |||
| 148 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $188K | 0.1% | 1,971 | — | |||
| 149 | $OKTA | Okta, Inc. | Technology | $183K | 0.1% | 875 | +3% | |||
| 150 | $ADI | ANALOG DEVICES INC | Technology | $183K | 0.1% | 461 | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 117 new, 638 added to, 250 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.
New positions (117)
- ISHARES TR - ULTRA SHORT DUR$6.0M
first bought this quarter
$WDIWestern Asset Diversified Income Fund (WDI)$666K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$442K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$305K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$207K
first bought this quarter
$DXDYNEX CAPITAL INC$129K
first bought this quarter
+111 more in the Excel export
Added to (638)
- ISHARES TR - CONV BD ETF+4676%
now $4.9M
- ISHARES TR - CORE UNIVRSL USD+6%
now $36.2M
- AMERICAN CENTY ETF TR - INTL EQT ETF+5%
now $17.2M
now $5.4M · held 4+ qtrs
- AMERICAN CENTY ETF TR - US EQT ETF+13%
now $5.0M
- ISHARES TR - ESG AWR MSCI USA+14%
now $4.7M
+632 more in the Excel export
Trimmed (250)
- SCHWAB STRATEGIC TR - INTL SCEQT ETF-55%
now $594K
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-10%
now $6.1M
now $7.1M · held 4+ qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - US SML CP VALU-92%
now $35K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-21%
now $688K
$IBMINTERNATIONAL BUSINESS MACHINES CORP-53%
now $134K · held 4+ qtrs
+244 more in the Excel export
Sold out (83)
$AVBAVALONBAY COMMUNITIES INCwas $269K
held 7+ qtrs
- LITMAN GREGORY FDS TR - IMGP DBI MAN ETFwas $35K
$TXTTEXTRON INCwas $33K
held 3+ qtrs
$BBBLACKBERRY Ltdwas $32K
held 1 qtr
$JHGJanus Henderson Group Ltd.was $29K
held 4+ qtrs
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $28K
+77 more in the Excel export
Holdings by quarter
Every 13F ZRC WEALTH MANAGEMENT, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZRC WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ZRC WEALTH MANAGEMENT, LLC disclosed 1,342 positions worth $355.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 117 new positions and exited 83 and a full exit from $AVB. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from ZRC WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1976256.
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AI-Powered Hedge Fund Analysis: ZRC WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ZRC WEALTH MANAGEMENT, LLC (SEC CIK: 1976256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ZRC WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.