Filed: 7/10/2026ACC: 0001172661-26-002576
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $244.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$244.42M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
US LCAP GR ETF$75.76M31.0%
US LCAP VA ETF$45.33M18.5%
US LRG CAP ETF$36.60M15.0%
MCAP GR IDXVIP$19.58M8.0%
COM$17.69M7.2%
ST STR SP600GRWO$9.39M3.8%
US DIVIDEND EQ$8.71M3.6%
Portfolio Concentration
Top 3$157.69M64.5%
4–10$51.92M21.2%
11–25$17.61M7.2%
Rest$17.20M7.0%
Top 3 weight
64.5%
Top 10 weight
85.8%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$75.76M
30.99%
Sole
0.00
Shared
0.00
None
2.24M
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$45.33M
18.55%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$36.60M
14.97%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares63.91K
TypeSH
Market value$19.58M
8.01%
Sole
0.00
Shared
0.00
None
63.91K
SPDR SERIES TRUST
SOLEShares78.83K
TypeSH
Market value$9.39M
3.84%
Sole
0.00
Shared
0.00
None
78.83K
SCHWAB STRATEGIC TR
SOLEShares274.61K
TypeSH
Market value$8.71M
3.56%
Sole
0.00
Shared
0.00
None
274.61K
APPLE INC
SOLEShares23.69K
TypeSH
Market value$6.86M
2.81%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.08K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
16.08K
INVESCO QQQ TR
SOLEShares3.40K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
3.40K
NVIDIA CORPORATION
SOLEShares11.83K
TypeSH
Market value$2.37M
0.97%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
11.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD WORLD FD
SOLEShares11.78K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
11.78K
SELECT SECTOR SPDR TR
SOLEShares7.24K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.33M
0.54%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD STAR FDS
SOLEShares14.57K
TypeSH
Market value$1.25M
0.51%
Sole
0.00
Shared
0.00
None
14.57K
BOEING CO
SOLEShares5.48K
TypeSH
Market value$1.19M
0.49%
Sole
0.00
Shared
0.00
None
5.48K
ALPHABET INC
SOLEShares3.26K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
3.26K
SCHWAB STRATEGIC TR
SOLEShares32.25K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
32.25K
ISHARES TR
SOLEShares10.17K
TypeSH
Market value$999.4K
0.41%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$991.1K
0.41%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$957.6K
0.39%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$945.5K
0.39%
Sole
0.00
Shared
0.00
None
9.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$939.7K
0.38%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD WORLD FD
SOLEShares3.43K
TypeSH
Market value$938.0K
0.38%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.24M | SH | $75.76M 30.99% | 0.00 | 0.00 | 2.24M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.30M | SH | $45.33M 18.55% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.24M | SH | $36.60M 14.97% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 63.91K | SH | $19.58M 8.01% | 0.00 | 0.00 | 63.91K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 78.83K | SH | $9.39M 3.84% | 0.00 | 0.00 | 78.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 274.61K | SH | $8.71M 3.56% | 0.00 | 0.00 | 274.61K |
APPLE INCSOLE | COM | 23.69K | SH | $6.86M 2.81% | 0.00 | 0.00 | 23.69K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.08K | SH | $2.52M 1.03% | 0.00 | 0.00 | 16.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.40K | SH | $2.50M 1.02% | 0.00 | 0.00 | 3.40K |
NVIDIA CORPORATIONSOLE | COM | 11.83K | SH | $2.37M 0.97% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.03K | SH | $1.64M 0.67% | 0.00 | 0.00 | 11.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.61% | 0.00 | 0.00 | 2.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.78K | SH | $1.41M 0.58% | 0.00 | 0.00 | 11.78K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 7.24K | SH | $1.38M 0.56% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.33M 0.54% | 0.00 | 0.00 | 3.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.57K | SH | $1.25M 0.51% | 0.00 | 0.00 | 14.57K |
BOEING COSOLE | COM | 5.48K | SH | $1.19M 0.49% | 0.00 | 0.00 | 5.48K |
ALPHABET INCSOLE | CAP STK CL C | 3.26K | SH | $1.15M 0.47% | 0.00 | 0.00 | 3.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 32.25K | SH | $1.00M 0.41% | 0.00 | 0.00 | 32.25K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 10.17K | SH | $999.4K 0.41% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.26K | SH | $991.1K 0.41% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28K | SH | $957.6K 0.39% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.55K | SH | $945.5K 0.39% | 0.00 | 0.00 | 9.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $939.7K 0.38% | 0.00 | 0.00 | 1.88K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.43K | SH | $938.0K 0.38% | 0.00 | 0.00 | 3.43K |
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