Filed: 4/1/2026ACC: 0002126147-26-000001
📋 What this filing means
HAMRICK INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $134.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$134.46M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$40.58M30.2%
1 5YR CORP BD$16.58M12.3%
DIV APP ETF$8.37M6.2%
BLOOMBERG EMERGI$8.23M6.1%
FTSE EMR MKT ETF$7.53M5.6%
US LRG CAP ETF$5.94M4.4%
INTL SCEQT ETF$5.46M4.1%
Portfolio Concentration
Top 3$33.19M24.7%
4–10$34.16M25.4%
11–25$34.49M25.6%
Rest$32.62M24.3%
Top 3 weight
24.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.68M
shares
% of voting shares98.4%
Shared
Joint voting authority
2.36K
shares
% of voting shares0.1%
None
No voting authority
41.40K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings184
Rows:
SCHWAB STRATEGIC TR
SOLEShares666.05K
TypeSH
Market value$16.58M
12.33%
Sole
647.35K
Shared
0.00
None
18.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.10K
TypeSH
Market value$8.37M
6.23%
Sole
37.81K
Shared
0.00
None
295.00
SPDR SERIES TRUST
SOLEShares385.27K
TypeSH
Market value$8.23M
6.12%
Sole
379.09K
Shared
600.00
None
5.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.98K
TypeSH
Market value$7.53M
5.60%
Sole
138.79K
Shared
0.00
None
1.20K
SCHWAB STRATEGIC TR
SOLEShares220.68K
TypeSH
Market value$5.94M
4.42%
Sole
217.76K
Shared
700.00
None
2.22K
SCHWAB STRATEGIC TR
SOLEShares120.02K
TypeSH
Market value$5.46M
4.06%
Sole
118.22K
Shared
300.00
None
1.50K
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$4.60M
3.42%
Sole
21.04K
Shared
25.00
None
950.00
SCHWAB STRATEGIC TR
SOLEShares167.01K
TypeSH
Market value$4.01M
2.99%
Sole
163.91K
Shared
700.00
None
2.40K
ALPS ETF TR
SOLEShares77.06K
TypeSH
Market value$3.37M
2.51%
Sole
75.86K
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares6.71K
TypeSH
Market value$3.25M
2.41%
Sole
6.51K
Shared
0.00
None
200.00
VANGUARD WORLD FD
SOLEShares25.97K
TypeSH
Market value$3.14M
2.34%
Sole
25.07K
Shared
0.00
None
900.00
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$2.99M
2.22%
Sole
30.83K
Shared
0.00
None
625.00
APPLE INC
SOLEShares10.13K
TypeSH
Market value$2.75M
2.05%
Sole
10.13K
Shared
0.00
None
4.00
AMGEN INC
SOLEShares8.40K
TypeSH
Market value$2.75M
2.04%
Sole
8.39K
Shared
0.00
None
13.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.90K
TypeSH
Market value$2.49M
1.85%
Sole
33.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.62K
TypeSH
Market value$2.46M
1.83%
Sole
52.94K
Shared
0.00
None
684.00
COSTCO WHSL CORP NEW
SOLEShares2.66K
TypeSH
Market value$2.29M
1.71%
Sole
2.59K
Shared
0.00
None
70.00
VISA INC
SOLEShares6.21K
TypeSH
Market value$2.18M
1.62%
Sole
6.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$2.14M
1.59%
Sole
46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46K
TypeSH
Market value$2.12M
1.58%
Sole
46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.29K
TypeSH
Market value$2.03M
1.51%
Sole
6.29K
Shared
0.00
None
2.00
STARBUCKS CORP
SOLEShares22.71K
TypeSH
Market value$1.91M
1.42%
Sole
22.02K
Shared
0.00
None
690.00
ADOBE INC
SOLEShares5.29K
TypeSH
Market value$1.85M
1.38%
Sole
5.29K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.83K
TypeSH
Market value$1.70M
1.26%
Sole
4.74K
Shared
0.00
None
82.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.66K
TypeSH
Market value$1.68M
1.25%
Sole
5.44K
Shared
0.00
None
222.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 666.05K | SH | $16.58M 12.33% | 647.35K | 0.00 | 18.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.10K | SH | $8.37M 6.23% | 37.81K | 0.00 | 295.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 385.27K | SH | $8.23M 6.12% | 379.09K | 600.00 | 5.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.98K | SH | $7.53M 5.60% | 138.79K | 0.00 | 1.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 220.68K | SH | $5.94M 4.42% | 217.76K | 700.00 | 2.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 120.02K | SH | $5.46M 4.06% | 118.22K | 300.00 | 1.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.01K | SH | $4.60M 3.42% | 21.04K | 25.00 | 950.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 167.01K | SH | $4.01M 2.99% | 163.91K | 700.00 | 2.40K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 77.06K | SH | $3.37M 2.51% | 75.86K | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $3.25M 2.41% | 6.51K | 0.00 | 200.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.97K | SH | $3.14M 2.34% | 25.07K | 0.00 | 900.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 31.45K | SH | $2.99M 2.22% | 30.83K | 0.00 | 625.00 |
APPLE INCSOLE | COM | 10.13K | SH | $2.75M 2.05% | 10.13K | 0.00 | 4.00 |
AMGEN INCSOLE | COM | 8.40K | SH | $2.75M 2.04% | 8.39K | 0.00 | 13.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.90K | SH | $2.49M 1.85% | 33.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 53.62K | SH | $2.46M 1.83% | 52.94K | 0.00 | 684.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.66K | SH | $2.29M 1.71% | 2.59K | 0.00 | 70.00 |
VISA INCSOLE | COM CL A | 6.21K | SH | $2.18M 1.62% | 6.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 46K | SH | $2.14M 1.59% | 46K | 0.00 | 0.00 |
ISHARES INCSOLE | US INTL HGH YLD | 46K | SH | $2.12M 1.58% | 46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.29K | SH | $2.03M 1.51% | 6.29K | 0.00 | 2.00 |
STARBUCKS CORPSOLE | COM | 22.71K | SH | $1.91M 1.42% | 22.02K | 0.00 | 690.00 |
ADOBE INCSOLE | COM | 5.29K | SH | $1.85M 1.38% | 5.29K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.83K | SH | $1.70M 1.26% | 4.74K | 0.00 | 82.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.66K | SH | $1.68M 1.25% | 5.44K | 0.00 | 222.00 |
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