HRC WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2009521 · latest 13F-HR filed 2026-05-12
HRC WEALTH MANAGEMENT, LLC manages $211.7M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (30.96%), SCHV (18.86%), SCHX (15.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 18, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$211.7M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −1 / ↑18 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.2M +78.4%
- SCHWAB STRATEGIC TR$1.4M +20.3%
- VANGUARD INDEX FDS$539.8K +84.3%
- ISHARES TR$457.5K +97.0%
- BERKSHIRE HATHAWAY INC DEL$392.4K +76.2%
Top Trims
- SCHWAB STRATEGIC TR-$7.8M -10.6%
- APPLE INC-$422.5K -6.6%
- MICROSOFT CORP-$268.2K -23.9%
- GRAYSCALE BITCOIN TRUST ETF-$180.4K -39.2%
- TESLA INC-$166.5K -17.3%
New Positions
- CHEVRON CORPORATION$297.5K
- VANGUARD INDEX FDS$241.1K
- CAPITAL GROUP GROWTH ETF$233.5K
- ENTERPRISE PRODS PARTNERS L$231.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $65.5M | 30.96% | 2,249,354 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $39.9M | 18.86% | 1,308,559 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $32.2M | 15.22% | 1,256,740 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $16.4M | 7.76% | 63,850 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.4M | 3.95% | 272,414 | SH |
| 6 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.4M | 3.47% | 76,120 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.0M | 2.84% | 23,720 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.3M | 1.07% | 16,435 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.97% | 11,734 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.81% | 2,980 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.68% | 2 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $1.3M | 0.63% | 10,804 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.56% | 3,679 | SH |
| 14 | BOEING CO | BA | 097023105 | $1.1M | 0.53% | 5,609 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.51% | 14,047 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $1.0M | 0.49% | 10,430 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $929.7K | 0.44% | 3,241 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $929.3K | 0.44% | 10,265 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $907.1K | 0.43% | 1,893 | SH |
| 20 | ISHARES TR | IMCG | 464288307 | $899.2K | 0.42% | 11,416 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $894.9K | 0.42% | 32,132 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $872.9K | 0.41% | 1,251 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $854.6K | 0.40% | 2,309 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $837.5K | 0.40% | 6,302 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $833.1K | 0.39% | 1,275 | SH |
| 26 | VANGUARD WORLD FD | MGC | 921910873 | $809.7K | 0.38% | 3,426 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $794.1K | 0.38% | 2,136 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $735.0K | 0.35% | 3,529 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $691.2K | 0.33% | 6,206 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $688.5K | 0.33% | 691 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $648.3K | 0.31% | 4,470 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $632.7K | 0.30% | 2,892 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $623.7K | 0.29% | 1,463 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $596.1K | 0.28% | 5,767 | SH |
| 35 | ISHARES TR | IWY | 464289438 | $576.2K | 0.27% | 2,316 | SH |
| 36 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $554.6K | 0.26% | 33,388 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $528.9K | 0.25% | 1,211 | SH |
| 38 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $493.0K | 0.23% | 7,007 | SH |
| 39 | US BANCORP | USB | 902973304 | $466.5K | 0.22% | 8,969 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $459.2K | 0.22% | 2,707 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $434.3K | 0.21% | 2,933 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $400.1K | 0.19% | 1,293 | SH |
| 43 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $379.9K | 0.18% | 8,056 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $346.8K | 0.16% | 1,206 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $305.3K | 0.14% | 3,835 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $302.1K | 0.14% | 1,236 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $297.5K | 0.14% | 1,438 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $293.1K | 0.14% | 996 | SH |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $279.3K | 0.13% | 5,293 | SH |
| 50 | WALMART INC | WMT | 931142103 | $270.0K | 0.13% | 2,173 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $211.7M | 59 | 0001172661-26-001695 |
| 2025-12-31 | 2026-01-21 | $208.8M | 56 | 0001172661-26-000243 |
| 2025-09-30 | 2025-10-15 | $205.1M | 55 | 0001172661-25-004294 |