Q2 2026 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-07-10 · accession 0001172661-26-002576
$244.4M
Reported value
65
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $75.8M | 31.0% | 2,238,645 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $45.3M | 18.5% | 1,302,258 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.6M | 15.0% | 1,243,601 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.6M | 8.01% | 63,909 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $9.4M | 3.84% | 78,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 3.56% | 274,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.81% | 23,694 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.03% | 16,084 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.02% | 3,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.97% | 11,827 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.67% | 11,034 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.61% | 2 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.58% | 11,775 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.56% | 7,238 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.54% | 3,591 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.51% | 14,568 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.49% | 5,481 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.47% | 3,261 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.41% | 32,254 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $999,351 | 0.41% | 10,166 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $991,093 | 0.41% | 10,262 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $957,644 | 0.39% | 1,279 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $945,480 | 0.39% | 9,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $939,732 | 0.38% | 1,878 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $938,035 | 0.38% | 3,428 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $885,784 | 0.36% | 2,106 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $862,680 | 0.35% | 5,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $845,362 | 0.35% | 2,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $841,817 | 0.34% | 3,532 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $749,137 | 0.31% | 6,021 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $716,790 | 0.29% | 5,773 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $701,577 | 0.29% | 2,894 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $673,617 | 0.28% | 2,318 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $671,787 | 0.27% | 7,799 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $671,263 | 0.27% | 5,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $646,716 | 0.26% | 691 | Common | NONE |
| 902973304 | USB | US BANCORP | $545,250 | 0.22% | 9,027 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $532,272 | 0.22% | 3,368 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $523,446 | 0.21% | 6,776 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $496,706 | 0.20% | 1,315 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $444,654 | 0.18% | 34,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $420,474 | 0.17% | 1,177 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $393,680 | 0.16% | 7,549 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $383,223 | 0.16% | 1,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,562 | 0.14% | 2,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $329,522 | 0.13% | 1,007 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $317,043 | 0.13% | 3,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,565 | 0.13% | 1,239 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $274,185 | 0.11% | 5,809 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $269,729 | 0.11% | 2,639 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $266,590 | 0.11% | 4,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259,742 | 0.11% | 461 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,807 | 0.10% | 2,241 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $240,937 | 0.10% | 5,293 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $240,424 | 0.10% | 1,488 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $235,705 | 0.10% | 1,714 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,157 | 0.09% | 335 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,546 | 0.09% | 6,136 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,004 | 0.09% | 651 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $221,416 | 0.09% | 338 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $215,365 | 0.09% | 1,299 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,149 | 0.09% | 5,011 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208,352 | 0.09% | 800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,256 | 0.08% | 1,470 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $111,594 | 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.