HRC WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $75.8M | 2,238,645 | +0.04pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $45.3M | 1,302,258 | -0.31pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $36.6M | 1,243,601 | -0.25pp | 11q | -1.0%-$386.7K | |
| VANGUARD INDEX FDS | VOT | $19.6M | 63,909 | +0.25pp | 11q | HELD | |
| SPDR SERIES TRUST | SLYG | $9.4M | 78,831 | +0.37pp | 10q | +3.6%+$323.0K | |
| SCHWAB STRATEGIC TR | SCHD | $8.7M | 274,610 | -0.39pp | 11q | +0.8%+$69.6K | |
| APPLE INC | AAPL | $6.9M | 23,694 | -0.04pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.5M | 16,084 | -0.04pp | 11q | -2.1%-$55.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,395 | +0.21pp | 11q | +13.9%+$305.6K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,827 | flat | 11q | +0.8%+$18.6K | |
| ISHARES TR | IJR | $1.6M | 11,034 | +0.04pp | 11q | +2.1%+$34.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.07pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,775 | +0.16pp | 10q | +841.2%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,238 | +0.17pp | 10q | +14.9%+$178.3K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,591 | -0.01pp | 6q | -2.4%-$32.6K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,568 | flat | 11q | +3.7%+$44.5K | |
| BOEING CO | BA | $1.2M | 5,481 | -0.04pp | 11q | -2.3%-$27.7K | |
| ALPHABET INC | GOOG | $1.2M | 3,261 | +0.03pp | 7q | +0.6%+$7.1K | |
| SCHWAB STRATEGIC TR | FNDX | $1.0M | 32,254 | -0.01pp | 10q | HELD | |
| ISHARES TR | IMCG | $999.4K | 10,166 | -0.02pp | 11q | -10.9%-$122.9K | |
| ISHARES TR | IEFA | $991.1K | 10,262 | -0.03pp | 9q | HELD | |
| ISHARES TR | IVV | $957.6K | 1,279 | flat | 10q | HELD | |
| ISHARES TR | AGG | $945.5K | 9,552 | -0.10pp | 11q | -8.4%-$86.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $939.7K | 1,878 | -0.04pp | 10q | -0.8%-$7.5K | |
| VANGUARD WORLD FD | MGC | $938.0K | 3,428 | flat | 11q | HELD | |
| TESLA INC | TSLA | $885.8K | 2,106 | -0.01pp | 9q | -1.4%-$12.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $862.7K | 5,070 | +0.05pp | 7q | +13.4%+$102.1K | |
| MICROSOFT CORP | MSFT | $845.4K | 2,266 | -0.06pp | 11q | -1.9%-$16.0K | |
| AMAZON COM INC | AMZN | $841.8K | 3,532 | flat | 7q | HELD | |
| ISHARES TR | EFG | $749.1K | 6,021 | -0.02pp | 11q | -3.0%-$23.0K | |
| ISHARES TR | IWF | $716.8K | 5,773 | flat | 11q | +294.6%+$535.1K | |
| ISHARES TR | ITA | $701.6K | 2,894 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWY | $673.6K | 2,318 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $671.8K | 7,799 | +0.02pp | 4q | +544.0%+$567.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $671.3K | 5,947 | -0.01pp | 10q | +3.1%+$20.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $646.7K | 691 | -0.06pp | 11q | HELD | |
| US BANCORP | USB | $545.2K | 9,027 | flat | 11q | +0.6%+$3.5K | |
| VANGUARD WHITEHALL FDS | VYM | $532.3K | 3,368 | +0.01pp | 11q | +14.8%+$68.7K | |
| FIDELITY COVINGTON TRUST | FHLC | $523.4K | 6,776 | -0.02pp | 11q | -3.3%-$17.8K | |
| BROADCOM INC | AVGO | $496.7K | 1,315 | +0.01pp | 7q | +1.7%+$8.3K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $444.7K | 34,178 | -0.08pp | 3q | +2.4%+$10.3K | |
| ALPHABET INC | GOOGL | $420.5K | 1,177 | +0.01pp | 5q | -2.4%-$10.4K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $393.7K | 7,549 | -0.02pp | 7q | -6.3%-$26.4K | |
| VANGUARD INDEX FDS | VTV | $383.2K | 1,758 | +0.04pp | 2q | +43.0%+$115.3K | |
| EXXON MOBIL CORP | XOMXXXX | $343.6K | 2,513 | -0.08pp | 11q | -7.2%-$26.5K | |
| JPMORGAN CHASE & CO | JPM | $329.5K | 1,007 | flat | 7q | +1.1%+$3.6K | |
| WELLS FARGO & CO | WFC | $317.0K | 3,836 | -0.01pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $314.6K | 1,239 | -0.01pp | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $274.2K | 5,809 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $269.7K | 2,639 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $266.6K | 4,720 | -0.01pp | 3q | +1.9%+$5.0K | |
| META PLATFORMS INC | META | $259.7K | 461 | -0.02pp | 7q | HELD | |
| WALMART INC | WMT | $253.8K | 2,241 | -0.02pp | 5q | +3.1%+$7.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $240.9K | 5,293 | -0.03pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $240.4K | 1,488 | - | new | NEW | |
| ISHARES TR | IVW | $235.7K | 1,714 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $230.2K | 335 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $225.5K | 6,136 | -0.02pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $222.0K | 651 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $221.4K | 338 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $215.4K | 1,299 | -0.05pp | 2q | -9.7%-$23.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $212.1K | 5,011 | -0.03pp | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $208.4K | 800 | - | new | NEW | |
| INTEL CORP | INTC | $205.3K | 1,470 | - | new | NEW | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $111.6K | 20,476 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.1M | 2.9% |
| Other sectors | $18.3M | 7.5% |
| Not classified | $219.0M | 89.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $244.4M | 65 | 7 | 21 | 15 | 1 | 85.8% | 10 |
| Q1 2026 | $211.7M | 59 | 4 | 27 | 16 | 1 | 85.9% | 42 |
| Q4 2025 | $208.8M | 56 | 2 | 21 | 10 | 1 | 86.6% | 21 |
| Q3 2025 | $205.1M | 55 | 5 | 24 | 5 | 1 | 87.1% | 15 |
| Q2 2025 | $187.6M | 51 | 2 | 19 | 5 | 3 | 87.5% | 22 |
| Q1 2025 | $161.2M | 52 | 5 | 22 | 7 | 3 | 87.0% | 43 |
| Q4 2024 | $168.5M | 50 | 9 | 34 | 1 | 2 | 88.1% | 43 |
| Q3 2024 | $154.8M | 43 | 1 | 16 | 5 | 1 | 90.4% | 43 |
| Q2 2024 | $146.1M | 43 | 3 | 19 | 6 | 1 | 90.3% | 25 |
| Q1 2024 | $136.9M | 41 | 15 | 12 | 8 | 1 | 90.5% | 43 |
| Q4 2023 | $116.2M | 27 | 0 | 0 | 0 | 0 | 94.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.