Institutional
HRC WEALTH MANAGEMENT, LLC
CIK 0002009521
$244.4M
Reported AUM
65
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for HRC WEALTH MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $75.8M | 30.99% | — | HELD |
| 2 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | 26.21% | 62.42% | $45.3M | 18.55% | — | HELD |
| 3 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $36.6M | 14.97% | — | HELD |
| 4 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 3.86% | 23.00% | $19.6M | 8.01% | — | HELD |
| 5 | SLYG | SPDR SERIES TRUST | $115.52 | 1.69% | 32.74% | 34.55% | $9.4M | 3.84% | — | HELD |
| 6 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 31.30% | 54.20% | $8.7M | 3.56% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $6.9M | 2.81% | — | HELD |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 23.18% | 61.25% | $2.5M | 1.03% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $2.5M | 1.02% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $2.4M | 0.97% | — | HELD |
| 11 | IJR | ISHARES TR | $145.50 | 0.82% | 35.90% | 40.20% | $1.6M | 0.67% | — | HELD |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.61% | — | HELD |
| 13 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $1.4M | 0.58% | — | HELD |
| 14 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $1.4M | 0.56% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $1.3M | 0.54% | — | HELD |
| 16 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $1.2M | 0.51% | — | HELD |
| 17 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $1.2M | 0.49% | — | HELD |
| 18 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.2M | 0.47% | — | HELD |
| 19 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | 31.52% | 85.19% | $1.0M | 0.41% | — | HELD |
| 20 | IMCG | ISHARES TR | $95.19 | 1.15% | 19.39% | 36.62% | $999K | 0.41% | — | HELD |
| 21 | IEFA | ISHARES TR | $98.88 | 2.75% | 25.38% | 51.77% | $991K | 0.41% | — | HELD |
| 22 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $958K | 0.39% | — | HELD |
| 23 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $945K | 0.39% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $940K | 0.38% | — | HELD |
| 25 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | 18.47% | 76.20% | $938K | 0.38% | — | HELD |
| 26 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $886K | 0.36% | — | HELD |
| 27 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.95 | 2.87% | 19.78% | 82.81% | $863K | 0.35% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $845K | 0.35% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $842K | 0.34% | — | HELD |
| 30 | EFG | ISHARES TR | $122.36 | 3.21% | 16.75% | 19.33% | $749K | 0.31% | — | HELD |
| 31 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $717K | 0.29% | — | HELD |
| 32 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $702K | 0.29% | — | HELD |
| 33 | IWY | ISHARES TR | $274.05 | 3.19% | — | — | $674K | 0.28% | — | HELD |
| 34 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $672K | 0.27% | — | HELD |
| 35 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.62 | 0.36% | — | — | $671K | 0.27% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $647K | 0.26% | — | HELD |
| 37 | USB | US BANCORP | $62.90 | 0.13% | — | — | $545K | 0.22% | — | HELD |
| 38 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $532K | 0.22% | — | HELD |
| 39 | FHLC | FIDELITY COVINGTON TRUST | $79.44 | -1.32% | — | — | $523K | 0.21% | — | HELD |
| 40 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $497K | 0.20% | — | HELD |
| 41 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.24 | 1.75% | — | — | $445K | 0.18% | — | HELD |
| 42 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $420K | 0.17% | — | HELD |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $394K | 0.16% | — | HELD |
| 44 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $383K | 0.16% | — | HELD |
| 45 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $344K | 0.14% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $330K | 0.13% | — | HELD |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $317K | 0.13% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $315K | 0.13% | — | HELD |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | — | — | $274K | 0.11% | — | HELD |
| 50 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $270K | 0.11% | — | HELD |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $267K | 0.11% | — | HELD |
| 52 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $260K | 0.11% | — | HELD |
| 53 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $254K | 0.10% | — | HELD |
| 54 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $241K | 0.10% | — | HELD |
| 55 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | — | — | $240K | 0.10% | — | HELD |
| 56 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $236K | 0.10% | — | HELD |
| 57 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $230K | 0.09% | — | HELD |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $226K | 0.09% | — | HELD |
| 59 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $222K | 0.09% | — | HELD |
| 60 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $221K | 0.09% | — | HELD |
| 61 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $215K | 0.09% | — | HELD |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $212K | 0.09% | — | HELD |
| 63 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $208K | 0.09% | — | HELD |
| 64 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $205K | 0.08% | — | HELD |
| 65 | BRSP | BRIGHTSPIRE CAPITAL INC | $4.99 | -0.20% | — | — | $112K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002576. 13F discloses long positions only — shorts, foreign equities, and options are excluded.