HRC WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$244.4M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HRC WEALTH MANAGEMENT, LLC disclosed 65 positions worth $244.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from HRC WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2009521.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$75.8M2,238,645 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$45.3M1,302,258 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$36.6M1,243,601 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$19.6M63,909 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$9.4M78,831 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.7M274,610 sh- 76.4
Quality
$6.9M23,694 sh - 58.1
Quality
$2.5M16,084 sh - —
Quality
$2.5M3,395 sh - 85.9
Quality
$2.4M11,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $75.8M | 2,238,645 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $45.3M | 1,302,258 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $36.6M | 1,243,601 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $19.6M | 63,909 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $9.4M | 78,831 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.7M | 274,610 |
 Apple Inc.$AAPL | 76.4 | $6.9M | 23,694 |
 DOVER Corp$DOV | 58.1 | $2.5M | 16,084 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.5M | 3,395 |
 NVIDIA CORP$NVDA | 85.9 | $2.4M | 11,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HRC WEALTH MANAGEMENT, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$217.3M
Technology
$12.8M
Financials
$5.6M
Industrials
$4.6M
Consumer Discretionary
$2.0M
Energy
$992,825
Real Estate
$505,274
Healthcare
$314,565
Full Holdings — HRC WEALTH MANAGEMENT, LLC (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $75.8M | 31.0% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $45.3M | 18.6% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $36.6M | 15.0% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $19.6M | 8.0% | +0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $9.4M | 3.8% | +4% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.7M | 3.6% | +1% | — |
| 7 | $AAPL | Apple Inc. | $6.9M | 2.8% | -0% | 76.4 |
| 8 | $DOV | DOVER Corp | $2.5M | 1.0% | -2% | 58.1 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.0% | +14% | — |
| 10 | $NVDA | NVIDIA CORP | $2.4M | 1.0% | +1% | 85.9 |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.7% | +2% | — |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 |
| 13 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.6% | +841% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.6% | +15% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.5% | -2% | — |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.5% | +4% | — |
| 17 |  $BA | BOEING CO | $1.2M | 0.5% | -2% | 61.6 |
| 18 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | +1% | 78.2 |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.0M | 0.4% | +0% | — |
| 20 | — | ISHARES TR - MRGSTR MD CP GRW | $999,351 | 0.4% | -11% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $991,093 | 0.4% | -0% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $957,644 | 0.4% | +0% | — |
| 23 | — | ISHARES TR - CORE US AGGBD ET | $945,480 | 0.4% | -8% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $939,732 | 0.4% | -1% | 73.8 |
| 25 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $938,035 | 0.4% | +0% | — |
| 26 |  $TSLA | Tesla, Inc. | $885,784 | 0.4% | -1% | 53.9 |
| 27 |  $IVZ | Invesco Ltd. | $862,680 | 0.3% | +13% | — |
| 28 |  $MSFT | MICROSOFT CORP | $845,362 | 0.3% | -2% | 79.8 |
| 29 |  $AMZN | AMAZON COM INC | $841,817 | 0.3% | +0% | 68.7 |
| 30 | — | ISHARES TR - EAFE GRWTH ETF | $749,137 | 0.3% | -3% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $716,790 | 0.3% | +295% | — |
| 32 | — | ISHARES TR - US AER DEF ETF | $701,577 | 0.3% | +0% | — |
| 33 | — | ISHARES TR - RUS TP200 GR ETF | $673,617 | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $671,787 | 0.3% | +544% | — |
| 35 | $IVZ | Invesco Ltd. | $671,263 | 0.3% | +3% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $646,716 | 0.3% | +0% | 66.2 |
| 37 |  $USB | US BANCORP \DE\ | $545,250 | 0.2% | +1% | 65.3 |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $532,272 | 0.2% | +15% | — |
| 39 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $523,446 | 0.2% | -3% | — |
| 40 |  $AVGO | Broadcom Inc. | $496,706 | 0.2% | +2% | 84.5 |
| 41 |  $BPRE | Bluerock Private Real Estate Fund | $444,654 | 0.2% | +2% | — |
| 42 |  $GOOG | Alphabet Inc. | $420,474 | 0.2% | -2% | 78.2 |
| 43 |  $AHR | American Healthcare REIT, Inc. | $393,680 | 0.2% | -6% | 54 |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $383,223 | 0.2% | +43% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $343,562 | 0.1% | -7% | 57.9 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $329,522 | 0.1% | +1% | 70.7 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $317,043 | 0.1% | +0% | 61.8 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $314,565 | 0.1% | +0% | 69 |
| 49 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $274,185 | 0.1% | +0% | — |
| 50 |  $SBUX | STARBUCKS CORP | $269,729 | 0.1% | +0% | 58.2 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $266,590 | 0.1% | +2% | — |
| 52 |  $META | Meta Platforms, Inc. | $259,742 | 0.1% | +0% | 79.6 |
| 53 |  $WMT | Walmart Inc. | $253,807 | 0.1% | +3% | 60.2 |
| 54 |  $GBTC | Grayscale Bitcoin Trust ETF | $240,937 | 0.1% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $240,424 | 0.1% | NEW | — |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $235,705 | 0.1% | NEW | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $230,157 | 0.1% | NEW | — |
| 58 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $225,546 | 0.1% | +0% | 61.4 |
| 59 |  $PANW | Palo Alto Networks Inc | $222,004 | 0.1% | NEW | 65.5 |
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $221,416 | 0.1% | NEW | — |
| 61 |  $CVX | CHEVRON CORP | $215,365 | 0.1% | -10% | 62.8 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $212,149 | 0.1% | +0% | 65.8 |
| 63 |  $VLO | VALERO ENERGY CORP/TX | $208,352 | 0.1% | NEW | 57.8 |
| 64 |  $INTC | INTEL CORP | $205,256 | 0.1% | NEW | 45.6 |
| 65 |  $BRSP | BrightSpire Capital, Inc. | $111,594 | 0.1% | +0% | 32.7 |
New Positions (6)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: HRC WEALTH MANAGEMENT, LLC
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