Filed: 1/21/2026ACC: 0001172661-26-000243
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $208.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$208.79M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
US LCAP GR ETF$73.33M35.1%
US LCAP VA ETF$38.11M18.3%
US LRG CAP ETF$33.70M16.1%
COM$16.31M7.8%
MCAP GR IDXVIP$9.21M4.4%
STATE STREET SPD$7.01M3.4%
US DIVIDEND EQ$6.95M3.3%
Portfolio Concentration
Top 3$145.14M69.5%
4–10$35.71M17.1%
11–25$14.99M7.2%
Rest$12.95M6.2%
Top 3 weight
69.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.25M
TypeSH
Market value$73.33M
35.12%
Sole
0.00
Shared
0.00
None
2.25M
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$38.11M
18.25%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$33.70M
16.14%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$9.21M
4.41%
Sole
0.00
Shared
0.00
None
32.99K
SPDR SERIES TRUST
SOLEShares74.38K
TypeSH
Market value$7.01M
3.36%
Sole
0.00
Shared
0.00
None
74.38K
SCHWAB STRATEGIC TR
SOLEShares253.20K
TypeSH
Market value$6.95M
3.33%
Sole
0.00
Shared
0.00
None
253.20K
APPLE INC
SOLEShares23.70K
TypeSH
Market value$6.44M
3.09%
Sole
0.00
Shared
0.00
None
23.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.30K
TypeSH
Market value$2.30M
1.10%
Sole
0.00
Shared
0.00
None
16.30K
NVIDIA CORPORATION
SOLEShares11.36K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
11.36K
INVESCO QQQ TR
SOLEShares2.75K
TypeSH
Market value$1.69M
0.81%
Sole
0.00
Shared
0.00
None
2.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.72%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
10.18K
BOEING CO
SOLEShares5.61K
TypeSH
Market value$1.22M
0.58%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$1.12M
0.54%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD STAR FDS
SOLEShares14.44K
TypeSH
Market value$1.09M
0.52%
Sole
0.00
Shared
0.00
None
14.44K
ALPHABET INC
SOLEShares3.23K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
3.23K
TESLA INC
SOLEShares2.14K
TypeSH
Market value$960.6K
0.46%
Sole
0.00
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$929.5K
0.45%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD WORLD FD
SOLEShares1.18K
TypeSH
Market value$890.1K
0.43%
Sole
0.00
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$873.0K
0.42%
Sole
0.00
Shared
0.00
None
8.74K
SCHWAB STRATEGIC TR
SOLEShares31.95K
TypeSH
Market value$869.4K
0.42%
Sole
0.00
Shared
0.00
None
31.95K
VANGUARD WORLD FD
SOLEShares3.40K
TypeSH
Market value$854.6K
0.41%
Sole
0.00
Shared
0.00
None
3.40K
SELECT SECTOR SPDR TR
SOLEShares5.86K
TypeSH
Market value$844.2K
0.40%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$842.5K
0.40%
Sole
0.00
Shared
0.00
None
1.23K
AMAZON COM INC
SOLEShares3.26K
TypeSH
Market value$752.2K
0.36%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.25M | SH | $73.33M 35.12% | 0.00 | 0.00 | 2.25M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.29M | SH | $38.11M 18.25% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $33.70M 16.14% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.99K | SH | $9.21M 4.41% | 0.00 | 0.00 | 32.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.38K | SH | $7.01M 3.36% | 0.00 | 0.00 | 74.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 253.20K | SH | $6.95M 3.33% | 0.00 | 0.00 | 253.20K |
APPLE INCSOLE | COM | 23.70K | SH | $6.44M 3.09% | 0.00 | 0.00 | 23.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.30K | SH | $2.30M 1.10% | 0.00 | 0.00 | 16.30K |
NVIDIA CORPORATIONSOLE | COM | 11.36K | SH | $2.12M 1.01% | 0.00 | 0.00 | 11.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $1.69M 0.81% | 0.00 | 0.00 | 2.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.72% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.18K | SH | $1.22M 0.59% | 0.00 | 0.00 | 10.18K |
BOEING COSOLE | COM | 5.61K | SH | $1.22M 0.58% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $1.12M 0.54% | 0.00 | 0.00 | 2.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.44K | SH | $1.09M 0.52% | 0.00 | 0.00 | 14.44K |
ALPHABET INCSOLE | CAP STK CL C | 3.23K | SH | $1.01M 0.49% | 0.00 | 0.00 | 3.23K |
TESLA INCSOLE | COM | 2.14K | SH | $960.6K 0.46% | 0.00 | 0.00 | 2.14K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 11.64K | SH | $929.5K 0.45% | 0.00 | 0.00 | 11.64K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.18K | SH | $890.1K 0.43% | 0.00 | 0.00 | 1.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.74K | SH | $873.0K 0.42% | 0.00 | 0.00 | 8.74K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 31.95K | SH | $869.4K 0.42% | 0.00 | 0.00 | 31.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.40K | SH | $854.6K 0.41% | 0.00 | 0.00 | 3.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.86K | SH | $844.2K 0.40% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23K | SH | $842.5K 0.40% | 0.00 | 0.00 | 1.23K |
AMAZON COM INCSOLE | COM | 3.26K | SH | $752.2K 0.36% | 0.00 | 0.00 | 3.26K |
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