HRC WEALTH MANAGEMENT, LLC
Portfolio value QoQ: +1.4% 13F does not disclose cash
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: 5.0 quarters Tracked Q1 2025–Q1 2026 · 96.7% still held
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +19.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
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 | $6,019,930 | 2.84% | 23,720 | $-422,455 | Up ×4 | ||
| VT | $2,273,223 | 1.07% | 16,435 | $-25,407 | Up ×3 | ||
| NVDA | $2,046,431 | 0.97% | 11,734 | $-72,605 | Up ×1 | ||
| QQQ | $1,719,728 | 0.81% | 2,980 | $30,928 | Up ×1 | ||
| BRK-A | $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 | $1,116,359 | 0.53% | 5,609 | $-101,467 | |||
| VXUS | $1,083,153 | 0.51% | 14,047 | $-6,105 | Down ×1 | ||
| AGG | $1,035,406 | 0.49% | 10,430 | $162,387 | Up ×1 | ||
| GOOG | $929,717 | 0.44% | 3,241 | $-84,323 | Up ×5 | ||
| IEFA | $929,292 | 0.44% | 10,265 | $457,493 | Up ×4 | ||
| BRK-B | $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 | $854,554 | 0.40% | 2,309 | $-268,180 | Down ×1 | ||
| 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 | $794,058 | 0.38% | 2,136 | $-166,544 | |||
| AMZN | $734,985 | 0.35% | 3,529 | $-17,257 | Up ×5 | ||
| EFG | $691,186 | 0.33% | 6,206 | $-33,826 | Down ×1 | ||
| COST | $688,496 | 0.33% | 691 | $85,177 | Down ×4 | ||
| XMMO | $648,260 | 0.31% | 4,470 | $222,797 | Up ×3 | ||
| 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 | $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 | $466,491 | 0.22% | 8,969 | $-8,928 | Up ×5 | ||
| XOM | $459,231 | 0.22% | 2,707 | $140,373 | Up ×5 | ||
| VYM | $434,332 | 0.21% | 2,933 | $28,382 | Up ×5 | ||
| AVGO | $400,141 | 0.19% | 1,293 | $-57,569 | Down ×2 | ||
| AHR | $379,921 | 0.18% | 8,056 | $-111,150 | Down ×3 | ||
| GOOGL | $346,786 | 0.16% | 1,206 | $-40,771 | Down ×1 | ||
| WFC | $305,334 | 0.14% | 3,835 | $-51,837 | Up ×5 | ||
| JNJ | $302,147 | 0.14% | 1,236 | $44,593 | Down ×2 | ||
| CVX | $297,454 | 0.14% | 1,438 | ||||
| JPM | $293,085 | 0.14% | 996 | $-32,999 | Down ×1 | ||
| GBTC | $279,259 | 0.13% | 5,293 | $-180,394 | Down ×1 | ||
| WMT | $270,002 | 0.13% | 2,173 | $23,920 | Down ×1 | ||
| META | $263,084 | 0.12% | 460 | $-34,980 | Up ×2 | ||
| JEPI | $262,505 | 0.12% | 4,631 | $58,809 | Up ×1 | ||
| VZ | $251,575 | 0.12% | 5,011 | $48,000 | Up ×1 | ||
| VTV | $241,101 | 0.11% | 1,229 | Up ×1 | |||
| SBUX | $236,470 | 0.11% | 2,639 | $14,201 | |||
| CGGR | $233,464 | 0.11% | 5,809 | Up ×1 | |||
| EPD | $231,707 | 0.11% | 6,123 | ||||
| BND | $212,999 | 0.10% | 2,892 | $-12,787 | Down ×1 | ||
| BRSP | $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 |
| BRK-B | 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.