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HRC WEALTH MANAGEMENT, LLC

Q3 2026 13F filing

Updated 20 days ago

69 disclosed positions worth $251M

Portfolio value
$251M
Total holdings
69
New positions
7
Closed positions
3
Increased
38
Decreased
15
Turnover
14.5%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

S

SCHWAB STRATEGIC TR

-0.7%
Value
$79.9M
Shares
2.22M
% Port
31.81%
S

SCHWAB STRATEGIC TR

-0.4%
Value
$43.2M
Shares
1.30M
% Port
17.21%
S

SCHWAB STRATEGIC TR

-0.5%
Value
$37.1M
Shares
1.24M
% Port
14.79%
V

VANGUARD INDEX FDS

-0.0%
Value
$18.7M
Shares
63.9K
% Port
7.43%
S

SCHWAB STRATEGIC TR

+0.9%
Value
$9M
Shares
277.1K
% Port
3.59%
S

SPDR SERIES TRUST

+1.6%
Value
$8.6M
Shares
80.1K
% Port
3.41%
A

APPLE INC

+5.1%
Value
$8.3M
Shares
24.9K
% Port
3.30%
Q
8.QQQ

INVESCO QQQ TR

+10.9%
Value
$2.8M
Shares
3.8K
% Port
1.11%
N

NVIDIA CORPORATION

-0.6%
Value
$2.7M
Shares
11.8K
% Port
1.07%
V
10.VGES

VANGUARD INTL EQUITY INDEX F

-1.2%
Value
$2.5M
Shares
15.9K
% Port
1.00%
M
11.MSFT

MICROSOFT CORP

+78.4%
Value
$2.1M
Shares
4.0K
% Port
0.83%
E
12.ETHA

ISHARES TR

+6.8%
Value
$1.6M
Shares
11.8K
% Port
0.64%
V
13.VGES

VANGUARD INDEX FDS

+19.1%
Value
$1.6M
Shares
4.3K
% Port
0.64%
V
14.VGES

VANGUARD WORLD FD

+8.1%
Value
$1.6M
Shares
12.7K
% Port
0.64%
S

SELECT SECTOR SPDR TR

+12.4%
Value
$1.6M
Shares
8.1K
% Port
0.63%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$1.5M
Shares
2
% Port
0.60%
V
17.VGES

VANGUARD STAR FDS

+2.8%
Value
$1.3M
Shares
15.0K
% Port
0.51%
E
18.ETHA

ISHARES TR

+24.1%
Value
$1.2M
Shares
12.7K
% Port
0.49%
G

ALPHABET INC

-0.3%
Value
$1.1M
Shares
3.3K
% Port
0.44%
B

BERKSHIRE HATHAWAY INC DEL

+11.5%
Value
$1M
Shares
2.1K
% Port
0.42%
B

BOEING CO

Unchanged
Value
$1M
Shares
5.5K
% Port
0.41%
S

SCHWAB STRATEGIC TR

+0.4%
Value
$1M
Shares
32.4K
% Port
0.41%
E
23.ETHA

ISHARES TR

+0.2%
Value
$982K
Shares
1.3K
% Port
0.39%
V
24.VGES

VANGUARD WORLD FD

+0.2%
Value
$970K
Shares
3.4K
% Port
0.39%
T
25.TSLA

TESLA INC

+28.5%
Value
$960K
Shares
2.7K
% Port
0.38%
E
26.ETHA

ISHARES TR

-3.2%
Value
$924K
Shares
9.8K
% Port
0.37%
E
27.ETHA

ISHARES TR

+1.4%
Value
$915K
Shares
9.7K
% Port
0.36%
A
28.AMZN

AMAZON COM INC

+0.1%
Value
$880K
Shares
3.5K
% Port
0.35%
V
29.VGES

VANGUARD INDEX FDS

+17.2%
Value
$824K
Shares
9.1K
% Port
0.33%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

+10.0%
Value
$818K
Shares
5.6K
% Port
0.33%
E
31.ETHA

ISHARES TR

+0.1%
Value
$724K
Shares
5.8K
% Port
0.29%
E
32.ETHA

ISHARES TR

-3.3%
Value
$698K
Shares
5.8K
% Port
0.28%
E
33.ETHA

ISHARES TR

+0.1%
Value
$684K
Shares
2.3K
% Port
0.27%
I
34.IVZ

INVESCO EXCHANGE TRADED FD T

+0.8%
Value
$669K
Shares
6.0K
% Port
0.27%
C
35.COST

COSTCO WHOLESALE CORPORATION

+0.1%
Value
$630K
Shares
692
% Port
0.25%
X
36.XOM

EXXONMOBIL HOLDINGS CORP

Value
$607K
Shares
3.7K
% Port
0.24%
E
37.ETHA

ISHARES TR

+0.1%
Value
$600K
Shares
2.9K
% Port
0.24%
V
38.VGES

VANGUARD WHITEHALL FDS

+5.1%
Value
$550K
Shares
3.5K
% Port
0.22%
F
39.FIS

FIDELITY COVINGTON TRUST

-3.6%
Value
$534K
Shares
6.5K
% Port
0.21%
U

US BANCORP

+0.6%
Value
$524K
Shares
9.1K
% Port
0.21%
A
41.AVGO

BROADCOM INC

+0.1%
Value
$462K
Shares
1.3K
% Port
0.18%
J

JPMORGAN CHASE & CO

+33.5%
Value
$445K
Shares
1.3K
% Port
0.18%
B
43.BPRE

BLUEROCK PVT REAL ESTATE FD

+1.0%
Value
$433K
Shares
34.5K
% Port
0.17%
G

ALPHABET INC

-0.3%
Value
$404K
Shares
1.2K
% Port
0.16%
V
45.VGES

VANGUARD INDEX FDS

+0.6%
Value
$382K
Shares
1.8K
% Port
0.15%
G
46.GBTC

GRAYSCALE BITCOIN TRUST ETF

Unchanged
Value
$342K
Shares
5.3K
% Port
0.14%
J
47.JNJ

JOHNSON & JOHNSON

+3.2%
Value
$338K
Shares
1.3K
% Port
0.13%
M
48.META

META PLATFORMS INC

Unchanged
Value
$335K
Shares
461
% Port
0.13%
V
49.VLO

VALERO ENERGY CORP

Unchanged
Value
$310K
Shares
800
% Port
0.12%
W

WELLS FARGO & CO

+0.0%
Value
$307K
Shares
3.8K
% Port
0.12%