HRC WEALTH MANAGEMENT, LLC
CIK 2009521 · View on SEC EDGAR ↗
- Portfolio value
- $211.7M
- Positions
- 59
- As of
- March 31, 2026 Data as of Q1 2026
#6,280 of 9,443 by 13F value · top 66.5%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 85.92%
- Top 25 holdings weight
- 93.08%
- Positions above 1%
- 8
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.38% Est. buys $13,404,298 · sells $808,694
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 93.7% still held
- New positions
- 4
- Increased
- 34
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Retail
0.8%
Communication Services
0.7%
Industrials
0.5%
Consumer Discretionary
0.5%
Financials
0.5%
Energy
0.5%
Real Estate
0.2%
Healthcare
0.1%
Telecommunication
0.1%
Other/Unmapped
91.6%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $65,523,674 | 30.96% | 2,249,354 | $-7,808,135 | Up ×1 | ||
| SCHV | $39,911,055 | 18.86% | 1,308,559 | $1,798,671 | Up ×1 | ||
| SCHX | $32,222,801 | 15.22% | 1,256,740 | $-1,473,382 | Up ×1 | ||
| VOT | $16,431,813 | 7.76% | 63,850 | $7,222,777 | Up ×5 | ||
| SCHD | $8,357,674 | 3.95% | 272,414 | $1,412,358 | Up ×4 | ||
| SLYG | $7,354,701 | 3.47% | 76,120 | $349,339 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $6,019,930 | 2.84% | 23,720 | $-422,455 | Up ×4 | ||
| VT | $2,273,223 | 1.07% | 16,435 | $-25,407 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,046,431 | 0.97% | 11,734 | $-72,605 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,719,728 | 0.81% | 2,980 | $30,928 | Up ×1 | ||
| BRKA | $1,436,280 | 0.68% | 2 | $-73,320 | |||
| IJR | $1,343,088 | 0.63% | 10,804 | $119,572 | Up ×4 | ||
| VTI | $1,180,209 | 0.56% | 3,679 | $539,821 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,116,359 | 0.53% | 5,609 | $-101,467 | |||
| VXUS Vanguard Total International Stock ETF | $1,083,153 | 0.51% | 14,047 | $-6,105 | Down ×1 | ||
| AGG | $1,035,406 | 0.49% | 10,430 | $162,387 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $929,717 | 0.44% | 3,241 | $-84,323 | Up ×5 | ||
| IEFA | $929,292 | 0.44% | 10,265 | $457,493 | Up ×4 | ||
| BRKB | $907,126 | 0.43% | 1,893 | $392,412 | Up ×2 | ||
| IMCG | $899,228 | 0.42% | 11,416 | $-30,290 | Down ×1 | ||
| FNDX | $894,868 | 0.42% | 32,132 | $25,424 | Up ×1 | ||
| VGT | $872,932 | 0.41% | 1,251 | $-17,181 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $854,554 | 0.40% | 2,309 | $-268,180 | Down ×1 | ||
| XLK XLK | $837,539 | 0.40% | 6,302 | $-6,706 | Up ×5 | ||
| IVV | $833,074 | 0.39% | 1,275 | $-9,409 | Up ×5 | ||
| MGC | $809,654 | 0.38% | 3,426 | $-44,969 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $794,058 | 0.38% | 2,136 | $-166,544 | |||
| AMZN Amazon.com, Inc. - Common Stock | $734,985 | 0.35% | 3,529 | $-17,257 | Up ×5 | ||
| EFG | $691,186 | 0.33% | 6,206 | $-33,826 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $688,496 | 0.33% | 691 | $85,177 | Down ×4 | ||
| XMMO | $648,260 | 0.31% | 4,470 | $222,797 | Up ×3 | ||
| ITA ITA | $632,674 | 0.30% | 2,892 | $-965 | Down ×3 | ||
| IWF | $623,667 | 0.29% | 1,463 | $-67,498 | Up ×5 | ||
| XMHQ | $596,122 | 0.28% | 5,767 | $194,820 | Up ×3 | ||
| IWY | $576,232 | 0.27% | 2,316 | $-60,960 | Up ×5 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $554,580 | 0.26% | 33,388 | $-146,280 | Down ×1 | ||
| VUG | $528,908 | 0.25% | 1,211 | $261,981 | Up ×2 | ||
| FHLC | $493,004 | 0.23% | 7,007 | $-85,395 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $466,491 | 0.22% | 8,969 | $-8,928 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $459,231 | 0.22% | 2,707 | $140,373 | Up ×5 | ||
| VYM | $434,332 | 0.21% | 2,933 | $28,382 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $400,141 | 0.19% | 1,293 | $-57,569 | Down ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $379,921 | 0.18% | 8,056 | $-111,150 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $346,786 | 0.16% | 1,206 | $-40,771 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $305,334 | 0.14% | 3,835 | $-51,837 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $302,147 | 0.14% | 1,236 | $44,593 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $297,454 | 0.14% | 1,438 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $293,085 | 0.14% | 996 | $-32,999 | Down ×1 | ||
| GBTC | $279,259 | 0.13% | 5,293 | $-180,394 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $270,002 | 0.13% | 2,173 | $23,920 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $263,084 | 0.12% | 460 | $-34,980 | Up ×2 | ||
| JEPI | $262,505 | 0.12% | 4,631 | $58,809 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $251,575 | 0.12% | 5,011 | $48,000 | Up ×1 | ||
| VTV | $241,101 | 0.11% | 1,229 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $236,470 | 0.11% | 2,639 | $14,201 | |||
| CGGR | $233,464 | 0.11% | 5,809 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $231,707 | 0.11% | 6,123 | ||||
| BND Vanguard Total Bond Market ETF | $212,999 | 0.10% | 2,892 | $-12,787 | Down ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $114,666 | 0.05% | 20,476 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOT | $16,431,813 | 7.76% | up ×5 |
| SCHD | $8,357,674 | 3.95% | up ×4 |
| SLYG | $7,354,701 | 3.47% | up ×5 |
| AAPL | $6,019,930 | 2.84% | up ×4 |
| VT | $2,273,223 | 1.07% | up ×3 |
| IJR | $1,343,088 | 0.63% | up ×4 |
| GOOG | $929,717 | 0.44% | up ×5 |
| IEFA | $929,292 | 0.44% | up ×4 |
| XLK | $837,539 | 0.40% | up ×5 |
| IVV | $833,074 | 0.39% | up ×5 |
| MGC | $809,654 | 0.38% | up ×3 |
| AMZN | $734,985 | 0.35% | up ×5 |
| XMMO | $648,260 | 0.31% | up ×3 |
| IWF | $623,667 | 0.29% | up ×5 |
| XMHQ | $596,122 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +1K | -$7.8M |
| VOT | Bought more | +31K | +$7.2M |
| SCHV | Bought more | +21K | +$1.8M |
| SCHX | Bought more | +5K | -$1.5M |
| SCHD | Bought more | +19K | +$1.4M |
| VTI | Bought more | +2K | +$540K |
| IEFA | Bought more | +5K | +$457K |
| AAPL | Bought more | +23 | -$422K |
| BRKB | Bought more | +869 | +$392K |
| SLYG | Bought more | +2K | +$349K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 591 | $346,532 | No longer tracked |
| DSTL | March 31, 2025 | 6,112 | $335,692 | No longer tracked |
| LLY | Sept. 30, 2025 | 300 | $233,859 | 68.8% |
| GOOGL | March 31, 2025 | 1,220 | $230,918 | 121.1% |
| CVX | June 30, 2025 | 1,292 | $216,173 | 44.6% |
| IVW | March 31, 2026 | 1,714 | $211,249 | No longer tracked |
| JNJ | June 30, 2025 | 1,273 | $211,101 | 80.4% |
| EPD | June 30, 2025 | 6,068 | $207,170 | 23.9% |
| CVX | Dec. 31, 2025 | 1,294 | $200,962 | 35.9% |