HRC WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$244.4M
Sum of our stored positions
$244.4M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
76.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $75.8M | 2,238,645 | — | 808524300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $45.3M | 1,302,258 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $36.6M | 1,243,601 | — | 808524201 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $19.6M | 63,909 | — | 922908538 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $9.4M | 78,831 | — | 78464A201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.7M | 274,610 | — | 808524797 |
| APPLE INC | COM | $6.9M | 23,694 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 16,084 | — | 922042742 |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 3,395 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $2.4M | 11,827 | — | 67066G104 |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 11,034 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 11,775 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,238 | — | 81369Y803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,591 | — | 922908769 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 14,568 | — | 921909768 |
| BOEING CO | COM | $1.2M | 5,481 | — | 097023105 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,261 | — | 02079K107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1M | 32,254 | — | 808524771 |
| ISHARES TR | MRGSTR MD CP GRW | $999.4K | 10,166 | — | 464288307 |
| ISHARES TR | CORE MSCI EAFE | $991.1K | 10,262 | — | 46432F842 |
| ISHARES TR | CORE S&P500 ETF | $957.6K | 1,279 | — | 464287200 |
| ISHARES TR | CORE US AGGBD ET | $945.5K | 9,552 | — | 464287226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $939.7K | 1,878 | — | 084670702 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $938K | 3,428 | — | 921910873 |
| TESLA INC | COM | $885.8K | 2,106 | — | 88160R101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $862.7K | 5,070 | — | 46137V464 |
| MICROSOFT CORP | COM | $845.4K | 2,266 | — | 594918104 |
| AMAZON COM INC | COM | $841.8K | 3,532 | — | 023135106 |
| ISHARES TR | EAFE GRWTH ETF | $749.1K | 6,021 | — | 464288885 |
| ISHARES TR | RUS 1000 GRW ETF | $716.8K | 5,773 | — | 464287614 |
| ISHARES TR | US AER DEF ETF | $701.6K | 2,894 | — | 464288760 |
| ISHARES TR | RUS TP200 GR ETF | $673.6K | 2,318 | — | 464289438 |
| VANGUARD INDEX FDS | GROWTH ETF | $671.8K | 7,799 | — | 922908736 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $671.3K | 5,947 | — | 46137V472 |
| COSTCO WHOLESALE CORPORATION | COM | $646.7K | 691 | — | 22160K105 |
| US BANCORP | COM NEW | $545.3K | 9,027 | — | 902973304 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $532.3K | 3,368 | — | 921946406 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $523.4K | 6,776 | — | 316092600 |
| BROADCOM INC | COM | $496.7K | 1,315 | — | 11135F101 |
| BLUEROCK PVT REAL ESTATE FD | COM | $444.7K | 34,178 | — | 09631P102 |
| ALPHABET INC | CAP STK CL A | $420.5K | 1,177 | — | 02079K305 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $393.7K | 7,549 | — | 398182303 |
| VANGUARD INDEX FDS | VALUE ETF | $383.2K | 1,758 | — | 922908744 |
| EXXON MOBIL CORP | COM | $343.6K | 2,513 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $329.5K | 1,007 | — | 46625H100 |
| WELLS FARGO & CO | COM | $317K | 3,836 | — | 949746101 |
| JOHNSON & JOHNSON | COM | $314.6K | 1,239 | — | 478160104 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $274.2K | 5,809 | — | 14020G101 |
| STARBUCKS CORP | COM | $269.7K | 2,639 | — | 855244109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $266.6K | 4,720 | — | 46641Q332 |
| META PLATFORMS INC | CL A | $259.7K | 461 | — | 30303M102 |
| WALMART INC | COM | $253.8K | 2,241 | — | 931142103 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $240.9K | 5,293 | — | 389637109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $240.4K | 1,488 | — | 46138E339 |
| ISHARES TR | S&P 500 GRWT ETF | $235.7K | 1,714 | — | 464287309 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $230.2K | 335 | — | 922908363 |
| ENTERPRISE PRODS PARTNERS L | COM | $225.5K | 6,136 | — | 293792107 |
| PALO ALTO NETWORKS INC | COM | $222K | 651 | — | 697435105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $221.4K | 338 | — | 92189F676 |
| CHEVRON CORPORATION | COM | $215.4K | 1,299 | — | 166764100 |
| VERIZON COMMUNICATIONS INC | COM | $212.1K | 5,011 | — | 92343V104 |
| VALERO ENERGY CORP | COM | $208.4K | 800 | — | 91913Y100 |
| INTEL CORP | COM | $205.3K | 1,470 | — | 458140100 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $111.6K | 20,476 | — | 10949T109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10