Investor
HRC WEALTH MANAGEMENT, LLC
CIK 0002009521 · filed 2026-05-12 · SEC filing
13F book
$211.7M
Positions
59
4 new · 1 sold
Largest name
31.0%
Schwab Strategic Tr
Est. mark
−$9.72M
Price effect on 55 names still held. Flow $12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.25M | $65.5M | 31.0% | −$7.85M | Added−$7.81M |
| Schwab Strategic Tr | — | 1.31M | $39.9M | 18.9% | $1.15M | Added$1.8M |
| Schwab Strategic Tr | — | 1.26M | $32.2M | 15.2% | −$1.59M | Added−$1.47M |
| Vanguard Index Fds | — | 63.9K | $16.4M | 7.8% | −$718.8K | Added$7.22M |
| Schwab Strategic Tr | — | 272.4K | $8.36M | 3.9% | $822.9K | Added$1.41M |
| Spdr Series Trust | — | 76.1K | $7.35M | 3.5% | $180.7K | Added$349.3K |
| Apple Inc. | AAPL | 23.7K | $6.02M | 2.8% | −$428.3K | Added−$422.5K |
| Vanguard Intl Equity Index F | — | 16.4K | $2.27M | 1.1% | −$44.8K | Added−$25.4K |
| Nvidia Corp | NVDA | 11.7K | $2.05M | 1.0% | −$137.5K | Added−$72.6K |
| Invesco Qqq Tr | — | 2.98K | $1.72M | 0.8% | −$102.4K | Added$30.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.7% | −$73.3K | Held |
| Ishares Tr | — | 10.8K | $1.34M | 0.6% | $42.1K | Added$119.6K |
| Vanguard Index Fds | — | 3.68K | $1.18M | 0.6% | −$27.7K | Added$539.8K |
| Boeing Co | — | 5.61K | $1.12M | 0.5% | −$101.5K | Held |
| Vanguard Star Fds | — | 14K | $1.08M | 0.5% | $23.5K | Cut−$6.11K |
| Ishares Tr | — | 10.4K | $1.04M | 0.5% | −$5.28K | Added$162.4K |
| Alphabet Inc | — | 3.24K | $929.7K | 0.4% | −$87.2K | Added−$84.3K |
| Ishares Tr | — | 10.3K | $929.3K | 0.4% | $5.66K | Added$457.5K |
| Berkshire Hathaway Inc Del | — | 1.89K | $907.1K | 0.4% | −$24K | Added$392.4K |
| Ishares Tr | — | 11.4K | $899.2K | 0.4% | −$12.2K | Cut−$30.3K |
| Schwab Strategic Tr | — | 32.1K | $894.9K | 0.4% | $20.4K | Added$25.4K |
| Vanguard World Fd | — | 1.25K | $872.9K | 0.4% | −$66K | Added−$17.2K |
| Microsoft Corp | MSFT | 2.31K | $854.6K | 0.4% | −$261.9K | Cut−$268.2K |
| Select Sector Spdr Tr | — | 6.3K | $837.5K | 0.4% | −$64.9K | Added−$6.71K |
| Ishares Tr | — | 1.27K | $833.1K | 0.4% | −$38.8K | Added−$9.41K |
| Vanguard World Fd | — | 3.43K | $809.7K | 0.4% | −$50.4K | Added−$45K |
| Tesla, Inc. | TSLA | 2.14K | $794.1K | 0.4% | −$166.5K | Held |
| Amazon Com Inc | AMZN | 3.53K | $735K | 0.3% | −$73.5K | Added−$17.3K |
| Ishares Tr | — | 6.21K | $691.2K | 0.3% | −$15.8K | Cut−$33.8K |
| Costco Whsl Corp New | — | 691 | $688.5K | 0.3% | $92.9K | Cut$85.2K |
| Invesco Exchange Traded Fd T | — | 4.47K | $648.3K | 0.3% | $20.2K | Added$222.8K |
| Ishares Tr | — | 2.89K | $632.7K | 0.3% | $11.7K | Cut−$965 |
| Ishares Tr | — | 1.46K | $623.7K | 0.3% | −$68.8K | Added−$67.5K |
| Invesco Exchange Traded Fd T | — | 5.77K | $596.1K | 0.3% | $3.69K | Added$194.8K |
| Ishares Tr | — | 2.32K | $576.2K | 0.3% | −$64.7K | Added−$61K |
| Bluerock Pvt Real Estate Fd | — | 33.4K | $554.6K | 0.3% | $53.8K | Cut−$146.3K |
| Vanguard Growth Etf | — | 1.21K | $528.9K | 0.3% | −$28K | Added$262K |
| Fidelity Covington Trust | — | 7.01K | $493K | 0.2% | −$27.5K | Cut−$85.4K |
| Us Bancorp Del | — | 8.97K | $466.5K | 0.2% | −$12K | Added−$8.93K |
| Exxon Mobil Corp | — | 2.71K | $459.2K | 0.2% | $130.7K | Added$140.4K |
| Vanguard Whitehall Fds | — | 2.93K | $434.3K | 0.2% | $13K | Added$28.4K |
| Broadcom Inc. | AVGO | 1.29K | $400.1K | 0.2% | −$47.5K | Cut−$57.6K |
| American Healthcare REIT, Inc. | AHR | 8.06K | $379.9K | 0.2% | $806 | Cut−$111.2K |
| Alphabet Inc | — | 1.21K | $346.8K | 0.2% | −$30.8K | Cut−$40.8K |
| Wells Fargo Co New | — | 3.83K | $305.3K | 0.1% | −$52.1K | Added−$51.8K |
| Johnson & Johnson | JNJ | 1.24K | $302.1K | 0.1% | $46.5K | Cut$44.6K |
| Chevron Corp New | CVX | 1.44K | $297.5K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 996 | $293.1K | 0.1% | −$27.8K | Cut−$33K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.29K | $279.3K | 0.1% | −$82.6K | Cut−$180.4K |
| Walmart Inc. | WMT | 2.17K | $270K | 0.1% | $27.9K | Cut$23.9K |
| Meta Platforms, Inc. | META | 460 | $263.1K | 0.1% | −$39.6K | Added−$35K |
| J P Morgan Exchange Traded F | — | 4.63K | $262.5K | 0.1% | −$1.96K | Added$58.8K |
| Verizon Communications Inc | VZ | 5.01K | $251.6K | 0.1% | $47.3K | Added$48K |
| Vanguard Index Fds | — | 1.23K | $241.1K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.64K | $236.5K | 0.1% | $14.2K | Held |
| Capital Group Growth Etf | — | 5.81K | $233.5K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 6.12K | $231.7K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 2.89K | $213K | 0.1% | −$1.23K | Cut−$12.8K |
| BrightSpire Capital, Inc. | BRSP | 20.5K | $114.7K | 0.1% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.