HRC WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2009521 · latest 13F-HR filed 2026-07-10
HRC WEALTH MANAGEMENT, LLC manages $244.4M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (30.99%), SCHV (18.55%), SCHX (14.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 39, and trimmed 8.
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.
MOSCOW, ID 83843
$244.4M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-10
+7 / −1 / ↑39 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$10.2M +15.6%
- SCHWAB STRATEGIC TR$5.4M +13.6%
- SCHWAB STRATEGIC TR$4.4M +13.6%
- VANGUARD INDEX FDS$3.1M +19.1%
- SPDR SERIES TRUST$2.0M +27.7%
Top Trims
- EXXON MOBIL CORP-$115.7K -25.2%
- BLUEROCK PVT REAL ESTATE FD-$109.9K -19.8%
- ISHARES TR-$89.9K -8.7%
- CHEVRON CORPORATION-$82.1K -27.6%
- COSTCO WHOLESALE CORPORATION-$41.8K -6.1%
New Positions
- INVESCO EXCH TRADED FD TR II$240.4K
- ISHARES TR$235.7K
- VANGUARD INDEX FDS$230.2K
- PALO ALTO NETWORKS INC$222.0K
- VANECK ETF TRUST$221.4K
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 | $75.8M | 30.99% | 2,238,645 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $45.3M | 18.55% | 1,302,258 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $36.6M | 14.97% | 1,243,601 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $19.6M | 8.01% | 63,909 | SH |
| 5 | SPDR SERIES TRUST | SLYG | 78464A201 | $9.4M | 3.84% | 78,831 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.7M | 3.56% | 274,610 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.9M | 2.81% | 23,694 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.5M | 1.03% | 16,084 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.02% | 3,395 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.97% | 11,827 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $1.6M | 0.67% | 11,034 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.61% | 2 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.58% | 11,775 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.56% | 7,238 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.54% | 3,591 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.51% | 14,568 | SH |
| 17 | BOEING CO | BA | 097023105 | $1.2M | 0.49% | 5,481 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.47% | 3,261 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.0M | 0.41% | 32,254 | SH |
| 20 | ISHARES TR | IMCG | 464288307 | $999.4K | 0.41% | 10,166 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $991.1K | 0.41% | 10,262 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $957.6K | 0.39% | 1,279 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $945.5K | 0.39% | 9,552 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $939.7K | 0.38% | 1,878 | SH |
| 25 | VANGUARD WORLD FD | MGC | 921910873 | $938.0K | 0.38% | 3,428 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $885.8K | 0.36% | 2,106 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $862.7K | 0.35% | 5,070 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $845.4K | 0.35% | 2,266 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $841.8K | 0.34% | 3,532 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $749.1K | 0.31% | 6,021 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $716.8K | 0.29% | 5,773 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $701.6K | 0.29% | 2,894 | SH |
| 33 | ISHARES TR | IWY | 464289438 | $673.6K | 0.28% | 2,318 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $671.8K | 0.27% | 7,799 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $671.3K | 0.27% | 5,947 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $646.7K | 0.26% | 691 | SH |
| 37 | US BANCORP | USB | 902973304 | $545.2K | 0.22% | 9,027 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $532.3K | 0.22% | 3,368 | SH |
| 39 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $523.4K | 0.21% | 6,776 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $496.7K | 0.20% | 1,315 | SH |
| 41 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $444.7K | 0.18% | 34,178 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $420.5K | 0.17% | 1,177 | SH |
| 43 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $393.7K | 0.16% | 7,549 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $383.2K | 0.16% | 1,758 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $343.6K | 0.14% | 2,513 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $329.5K | 0.13% | 1,007 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $317.0K | 0.13% | 3,836 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $314.6K | 0.13% | 1,239 | SH |
| 49 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $274.2K | 0.11% | 5,809 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $269.7K | 0.11% | 2,639 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $244.4M | 65 | 0001172661-26-002576 |
| 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 |