HRC WEALTH MANAGEMENT, LLC
Sector Allocation
- Other87.5%$219.8M
- Technology6.3%$15.8M
- Financials2.3%$5.9M
- Industrials1.5%$3.8M
- Consumer Discretionary0.9%$2.4M
- Energy0.6%$1.4M
- Consumer Staples0.5%$1.1M
- Healthcare0.2%$563,866
- Communication Services0.1%$238,130
- Real Estate0.0%$78,423
AUM History
13fpro.ai/research/fund/hrc-wealth-management-llc-2009521
Conviction and streaks
Diversifying · top 10 = 84.7%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
- SCHWAB$79.9M
- SCHWAB$43.2M
- SCHWAB$37.1M
- VANGUARD$18.7M
- SCHWAB$9.0M
- SPDR$8.6M
AAPL
$8.3MQQQ
$2.8MNVDA
$2.7MDOV
$2.5MMSFT
$2.1M- ISHARES$1.6M
- VANGUARD$1.6M
- VANGUARD$1.6M
- SELECT$1.6M
BRK.A
$1.5M- VANGUARD$1.3M
- ISHARES$1.2M
GOOG
$1.1MBRK.B
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hrc-wealth-management-llc-2009521
HRC WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$251.0M portfolio (+2.7% QoQ) · 69 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$79.9M
31.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$43.2M
17.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$37.1M
14.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$18.7M
7.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.0M
3.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP600GRWO
$8.6M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.3% of stocks
+5%This quarter+0.1%Since filed8+ qtrsHeld$2.8M
1.1% of stocks
+11%This quarter+0.3%Since filed8+ qtrsHeld$2.7M
1.1% of stocks
-0.6%This quarter+0.9%Since filed8+ qtrsHeld$2.5M
1.0% of stocks
-1%This quarter+3.4%Since filed8+ qtrsHeldAIQuality59.5#922Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $79.9M | 31.8% | -0.7% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $43.2M | 17.2% | -0.4% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $37.1M | 14.8% | -0.5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MD CP GR | $18.7M | 7.4% | -0.0% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.0M | 3.6% | +0.9% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP600GRWO | $8.6M | 3.4% | +2% | — | — | — | — | |
| 7 | $8.3M | 3.3% | +5% | +0.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.8M | 1.1% | +11% | +0.3% | 8+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.7M | 1.1% | -0.6% | +0.9% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.5M | 1.0% | -1% | +3.4% | 8+ qtrsTrimmed 2 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HRC WEALTH MANAGEMENT, LLC (Q3 2026)
69 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $2.1M | 0.8% | 4,043 | +78% | 8+ qtrs | 79.8 | 13F | |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.6M | 0.6% | 12K | +7% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.6M | 0.6% | 4,277 | +19% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.6M | 0.6% | 13K | +8% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.6M | 0.6% | 8,137 | +12% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.3M | 0.5% | 15K | +3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.2M | 0.5% | 13K | +24% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,250 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.4% | 2,094 | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOEING CO | Industrials | $1.0M | 0.4% | 5,481 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.0M | 0.4% | 32K | +0.4% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $982K | 0.4% | 1,282 | +0.2% | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $970K | 0.4% | 3,436 | +0.2% | — | — | 13F |
| 25 | Tesla, Inc. | Consumer Discretionary | $960K | 0.4% | 2,706 | +28% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MRGSTR MD CP GRW | — | $924K | 0.4% | 9,843 | -3% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $915K | 0.4% | 9,682 | +1% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $880K | 0.3% | 3,534 | +0.1% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $824K | 0.3% | 9,142 | +17% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $818K | 0.3% | 5,575 | +10% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $724K | 0.3% | 5,778 | +0.1% | |||
| 32 | — | ISHARES TR - EAFE GRWTH ETF | — | $698K | 0.3% | 5,823 | -3% | |||
| 33 | — | ISHARES TR - RUS TP200 GR ETF | — | $684K | 0.3% | 2,320 | +0.1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $669K | 0.3% | 5,995 | +0.8% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $630K | 0.3% | 692 | +0.1% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $607K | 0.2% | 3,732 | +49% | |||
| 37 | — | ISHARES TR - US AER DEF ETF | — | $600K | 0.2% | 2,897 | +0.1% | |||
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $550K | 0.2% | 3,541 | +5% | |||
| 39 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $534K | 0.2% | 6,531 | -4% | |||
| 40 | $USB | US BANCORP \DE\ | Financials | $524K | 0.2% | 9,080 | +0.6% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $462K | 0.2% | 1,316 | +0.1% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $445K | 0.2% | 1,344 | +33% | |||
| 43 | $BPRE | Bluerock Private Real Estate Fund | Other | $433K | 0.2% | 35K | +1% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $404K | 0.2% | 1,174 | -0.3% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $382K | 0.1% | 1,768 | +0.6% | |||
| 46 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $342K | 0.1% | 5,293 | — | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $338K | 0.1% | 1,279 | +3% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $335K | 0.1% | 461 | — | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $310K | 0.1% | 800 | — | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $307K | 0.1% | 3,837 | +0.0% | |||
| 51 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $282K | 0.1% | 1,530 | New | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $278K | 0.1% | 1,916 | New | |||
| 53 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $276K | 0.1% | 5,812 | +0.1% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $265K | 0.1% | 1,298 | -0.1% | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $264K | 0.1% | 1,027 | New | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $259K | 0.1% | 651 | — | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $248K | 0.1% | 2,639 | — | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $245K | 0.1% | 4,352 | -8% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $238K | 0.1% | 5,191 | +4% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $235K | 0.1% | 336 | +0.3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $226K | 0.1% | 1,491 | +0.2% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $225K | 0.1% | 1,551 | New | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $225K | 0.1% | 2,162 | -4% | |||
| 64 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $219K | 0.1% | 6,149 | +0.2% | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $219K | 0.1% | 3,119 | New | |||
| 66 | $ADI | ANALOG DEVICES INC | Technology | $217K | 0.1% | 548 | New | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $214K | 0.1% | 1,502 | -12% | |||
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $206K | 0.1% | 338 | — | |||
| 69 | $BRSP | BrightSpire Capital, Inc. | Real Estate | $78K | 0.0% | 20K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 39 added to, 15 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$LOWLOWES COMPANIES INC$282K
first bought this quarter
$PGPROCTER & GAMBLE Co$278K
first bought this quarter
$ITWILLINOIS TOOL WORKS INC$264K
first bought this quarter
$MRKMerck & Co., Inc.$225K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$219K
first bought this quarter
$ADIANALOG DEVICES INC$217K
first bought this quarter
Added to (39)
now $2.1M · held 8+ qtrs
now $8.3M · held 8+ qtrs
now $2.8M · held 8+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+19%
now $1.6M
- ISHARES TR - CORE MSCI EAFE+24%
now $1.2M
$TSLATesla, Inc.+28%
now $960K · held 8+ qtrs
+33 more in the Excel export
Trimmed (15)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-0.7%
now $79.9M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-0.5%
now $37.1M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-0.4%
now $43.2M
now $2.5M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - MRGSTR MD CP GRW-3%
now $924K
- ISHARES TR - S&P 500 GRWT ETF-12%
now $214K
+9 more in the Excel export
Holdings by quarter
Every 13F HRC WEALTH MANAGEMENT, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow HRC WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HRC WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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 2024 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
HRC WEALTH MANAGEMENT, LLC disclosed 69 positions worth $251.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $LOW and a full exit from $AHR. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from HRC WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2009521.
Funds like this
managers whose biggest positions overlap HRC WEALTH MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: HRC WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HRC WEALTH MANAGEMENT, LLC (SEC CIK: 2009521), 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 HRC 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.