Institutional
HRC WEALTH MANAGEMENT, LLC
CIK 0002009521
$211.7M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $65.5M | 30.96% | +1,291 | +0.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $39.9M | 18.86% | +21,413 | +1.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $32.2M | 15.22% | +4,559 | +0.4% |
| 4 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $16.4M | 7.76% | +30,859 | +93.5% |
| 5 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $8.4M | 3.95% | +19,213 | +7.6% |
| 6 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $7.4M | 3.47% | +1,745 | +2.3% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.0M | 2.84% | +23 | +0.1% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $2.3M | 1.07% | +140 | +0.9% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.0M | 0.97% | +372 | +3.3% |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.7M | 0.81% | +231 | +8.4% |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.68% | — | HELD |
| 12 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $1.3M | 0.63% | +623 | +6.1% |
| 13 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.2M | 0.56% | +1,769 | +92.6% |
| 14 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $1.1M | 0.53% | — | HELD |
| 15 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $1.1M | 0.51% | −392 | −2.7% |
| 16 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.0M | 0.49% | +1,689 | +19.3% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $930K | 0.44% | +10 | +0.3% |
| 18 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $929K | 0.44% | +4,991 | +94.6% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $907K | 0.43% | +869 | +84.9% |
| 20 | IMCG | ISHARES TR | $93.00 | 0.55% | 18.40% | 36.63% | $899K | 0.42% | −226 | −1.9% |
| 21 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $895K | 0.42% | +179 | +0.6% |
| 22 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $873K | 0.41% | +70 | +5.9% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $855K | 0.40% | −13 | −0.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $838K | 0.40% | +438 | +7.5% |
| 25 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $833K | 0.39% | +45 | +3.7% |
| 26 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | 25.65% | 84.48% | $810K | 0.38% | +23 | +0.7% |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $794K | 0.38% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $735K | 0.35% | +270 | +8.3% |
| 29 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $691K | 0.33% | −158 | −2.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $688K | 0.33% | −9 | −1.3% |
| 31 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $648K | 0.31% | +1,397 | +45.5% |
| 32 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $633K | 0.30% | −59 | −2.0% |
| 33 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $624K | 0.29% | +3 | +0.2% |
| 34 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $596K | 0.28% | +1,849 | +47.2% |
| 35 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $576K | 0.27% | +15 | +0.7% |
| 36 | BPRE | BLUEROCK PVT REAL ESTATE FD | $14.65 | -2.27% | — | — | $555K | 0.26% | −13,336 | −28.5% |
| 37 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $529K | 0.25% | +664 | +121.4% |
| 38 | FHLC | FIDELITY COVINGTON TRUST | $73.44 | 0.25% | — | — | $493K | 0.23% | −780 | −10.0% |
| 39 | USB | US BANCORP | $55.69 | 0.41% | — | — | $466K | 0.22% | +59 | +0.7% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $459K | 0.22% | +57 | +2.2% |
| 41 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $434K | 0.21% | +104 | +3.7% |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $400K | 0.19% | −29 | −2.2% |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $380K | 0.18% | −2,379 | −22.8% |
| 44 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $347K | 0.16% | −32 | −2.6% |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $305K | 0.14% | +3 | +0.1% |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $302K | 0.14% | −9 | −0.7% |
| 47 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $297K | 0.14% | +1,438 | NEW |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $293K | 0.14% | −16 | −1.6% |
| 49 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $279K | 0.13% | −1,431 | −21.3% |
| 50 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $270K | 0.13% | −36 | −1.6% |
| 51 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $263K | 0.12% | +8 | +1.8% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $263K | 0.12% | +1,072 | +30.1% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $252K | 0.12% | +13 | +0.3% |
| 54 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $241K | 0.11% | +1,229 | NEW |
| 55 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $236K | 0.11% | — | HELD |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $233K | 0.11% | +5,809 | NEW |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $232K | 0.11% | +6,123 | NEW |
| 58 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $213K | 0.10% | −156 | −5.1% |
| 59 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.51 | -0.81% | — | — | $115K | 0.05% | — | HELD |
| 60 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | — | — | −1,714 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001695. 13F discloses long positions only — shorts, foreign equities, and options are excluded.