Q1 2026 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001695
$211.7M
Reported value
59
Positions
2026-03-31
Period end
The Brief · HRC WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
HRC WEALTH MANAGEMENT, LLC increased its position in IEFA by 94.63% to lead its buying activity. The fund also accumulated shares in VOT and VTI, increasing both positions by over 92%. On the sell side, the fund closed its position in IVW, resulting in a negative delta of $211,249, and trimmed its holding in GBTC by 21.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $65.5M | 31.0% | 2,249,354 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $39.9M | 18.9% | 1,308,559 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.2M | 15.2% | 1,256,740 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.4M | 7.76% | 63,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 3.95% | 272,414 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.4M | 3.47% | 76,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.84% | 23,720 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.07% | 16,435 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.97% | 11,734 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.81% | 2,980 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.68% | 2 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.63% | 10,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.56% | 3,679 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.53% | 5,609 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.51% | 14,047 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.49% | 10,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $929,717 | 0.44% | 3,241 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $929,292 | 0.44% | 10,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $907,126 | 0.43% | 1,893 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $899,228 | 0.42% | 11,416 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $894,868 | 0.42% | 32,132 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $872,932 | 0.41% | 1,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $854,554 | 0.40% | 2,309 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $837,539 | 0.40% | 6,302 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $833,074 | 0.39% | 1,275 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $809,654 | 0.38% | 3,426 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $794,058 | 0.38% | 2,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $734,985 | 0.35% | 3,529 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $691,186 | 0.33% | 6,206 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $688,496 | 0.33% | 691 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $648,260 | 0.31% | 4,470 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $632,674 | 0.30% | 2,892 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $623,667 | 0.29% | 1,463 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $596,122 | 0.28% | 5,767 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $576,232 | 0.27% | 2,316 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $554,580 | 0.26% | 33,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $528,908 | 0.25% | 1,211 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $493,004 | 0.23% | 7,007 | Common | NONE |
| 902973304 | USB | US BANCORP | $466,491 | 0.22% | 8,969 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,231 | 0.22% | 2,707 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $434,332 | 0.21% | 2,933 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $400,141 | 0.19% | 1,293 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $379,921 | 0.18% | 8,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $346,786 | 0.16% | 1,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $305,334 | 0.14% | 3,835 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,147 | 0.14% | 1,236 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $297,454 | 0.14% | 1,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $293,085 | 0.14% | 996 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $279,259 | 0.13% | 5,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,002 | 0.13% | 2,173 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $263,084 | 0.12% | 460 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $262,505 | 0.12% | 4,631 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,575 | 0.12% | 5,011 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241,101 | 0.11% | 1,229 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $236,470 | 0.11% | 2,639 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $233,464 | 0.11% | 5,809 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,707 | 0.11% | 6,123 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,999 | 0.10% | 2,892 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $114,666 | 0.05% | 20,476 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.