Filed: 5/12/2026ACC: 0001172661-26-001695
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $211.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$211.67M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
US LCAP GR ETF$65.52M31.0%
US LCAP VA ETF$39.91M18.9%
US LRG CAP ETF$32.22M15.2%
MCAP GR IDXVIP$16.43M7.8%
COM$15.86M7.5%
US DIVIDEND EQ$8.36M3.9%
STATE STREET SPD$7.35M3.5%
Portfolio Concentration
Top 3$137.66M65.0%
4–10$44.20M20.9%
11–25$15.15M7.2%
Rest$14.65M6.9%
Top 3 weight
65.0%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.25M
TypeSH
Market value$65.52M
30.96%
Sole
0.00
Shared
0.00
None
2.25M
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$39.91M
18.86%
Sole
0.00
Shared
0.00
None
1.31M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$32.22M
15.22%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares63.85K
TypeSH
Market value$16.43M
7.76%
Sole
0.00
Shared
0.00
None
63.85K
SCHWAB STRATEGIC TR
SOLEShares272.41K
TypeSH
Market value$8.36M
3.95%
Sole
0.00
Shared
0.00
None
272.41K
SPDR SERIES TRUST
SOLEShares76.12K
TypeSH
Market value$7.35M
3.47%
Sole
0.00
Shared
0.00
None
76.12K
APPLE INC
SOLEShares23.72K
TypeSH
Market value$6.02M
2.84%
Sole
0.00
Shared
0.00
None
23.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.43K
TypeSH
Market value$2.27M
1.07%
Sole
0.00
Shared
0.00
None
16.43K
NVIDIA CORPORATION
SOLEShares11.73K
TypeSH
Market value$2.05M
0.97%
Sole
0.00
Shared
0.00
None
11.73K
INVESCO QQQ TR
SOLEShares2.98K
TypeSH
Market value$1.72M
0.81%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$1.34M
0.63%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
3.68K
BOEING CO
SOLEShares5.61K
TypeSH
Market value$1.12M
0.53%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD STAR FDS
SOLEShares14.05K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
10.43K
ALPHABET INC
SOLEShares3.24K
TypeSH
Market value$929.7K
0.44%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$929.3K
0.44%
Sole
0.00
Shared
0.00
None
10.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$907.1K
0.43%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$899.2K
0.42%
Sole
0.00
Shared
0.00
None
11.42K
SCHWAB STRATEGIC TR
SOLEShares32.13K
TypeSH
Market value$894.9K
0.42%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD WORLD FD
SOLEShares1.25K
TypeSH
Market value$872.9K
0.41%
Sole
0.00
Shared
0.00
None
1.25K
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$854.6K
0.40%
Sole
0.00
Shared
0.00
None
2.31K
SELECT SECTOR SPDR TR
SOLEShares6.30K
TypeSH
Market value$837.5K
0.40%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$833.1K
0.39%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.25M | SH | $65.52M 30.96% | 0.00 | 0.00 | 2.25M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.31M | SH | $39.91M 18.86% | 0.00 | 0.00 | 1.31M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $32.22M 15.22% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 63.85K | SH | $16.43M 7.76% | 0.00 | 0.00 | 63.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.41K | SH | $8.36M 3.95% | 0.00 | 0.00 | 272.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.12K | SH | $7.35M 3.47% | 0.00 | 0.00 | 76.12K |
APPLE INCSOLE | COM | 23.72K | SH | $6.02M 2.84% | 0.00 | 0.00 | 23.72K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.43K | SH | $2.27M 1.07% | 0.00 | 0.00 | 16.43K |
NVIDIA CORPORATIONSOLE | COM | 11.73K | SH | $2.05M 0.97% | 0.00 | 0.00 | 11.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.98K | SH | $1.72M 0.81% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.68% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.80K | SH | $1.34M 0.63% | 0.00 | 0.00 | 10.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.68K | SH | $1.18M 0.56% | 0.00 | 0.00 | 3.68K |
BOEING COSOLE | COM | 5.61K | SH | $1.12M 0.53% | 0.00 | 0.00 | 5.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.05K | SH | $1.08M 0.51% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.43K | SH | $1.04M 0.49% | 0.00 | 0.00 | 10.43K |
ALPHABET INCSOLE | CAP STK CL C | 3.24K | SH | $929.7K 0.44% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.27K | SH | $929.3K 0.44% | 0.00 | 0.00 | 10.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $907.1K 0.43% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 11.42K | SH | $899.2K 0.42% | 0.00 | 0.00 | 11.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 32.13K | SH | $894.9K 0.42% | 0.00 | 0.00 | 32.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.25K | SH | $872.9K 0.41% | 0.00 | 0.00 | 1.25K |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $854.6K 0.40% | 0.00 | 0.00 | 2.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.30K | SH | $837.5K 0.40% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27K | SH | $833.1K 0.39% | 0.00 | 0.00 | 1.27K |
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