Hrc Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.7M
Q ending 2026-03-31
Prior quarter
$208.8M
Q ending 2025-12-31
Change
+1.4% QoQ · +31.3% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $65.5M | 2.2M |
| Schwab Strategic Tr | SCHV | Shares | $39.9M | 1.3M |
| Schwab Strategic Tr | SCHX | Shares | $32.2M | 1.3M |
| Vanguard Index Fds | VOT | Shares | $16.4M | 64K |
| Schwab Strategic Tr | SCHD | Shares | $8.4M | 272K |
| Spdr Series Trust | SLYG | Shares | $7.4M | 76K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Vanguard Intl Equity Index F | VT | Shares | $2.3M | 16K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Alphabet Inc | GOOG | Shares | $930K | 3K |
| Ishares Tr | IEFA | Shares | $929K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $907K | 2K |
| Ishares Tr | IMCG | Shares | $899K | 11K |
| Schwab Strategic Tr | FNDX | Shares | $895K | 32K |
| Vanguard World Fd | VGT | Shares | $873K | 1K |
| Microsoft Corp | MSFT | Shares | $855K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $838K | 6K |
| Ishares Tr | IVV | Shares | $833K | 1K |
| Vanguard World Fd | MGC | Shares | $810K | 3K |
| Tesla Inc | TSLA | Shares | $794K | 2K |
| Amazon Com Inc | AMZN | Shares | $735K | 4K |
| Ishares Tr | EFG | Shares | $691K | 6K |
| Costco Wholesale Corporation | COST | Shares | $688K | 691 |
| Invesco Exchange Traded Fd T | XMMO | Shares | $648K | 4K |
| Ishares Tr | ITA | Shares | $633K | 3K |
| Ishares Tr | IWF | Shares | $624K | 1K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $596K | 6K |
| Ishares Tr | IWY | Shares | $576K | 2K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $555K | 33K |
| Vanguard Index Fds | VUG | Shares | $529K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $493K | 7K |
| Us Bancorp | USB | Shares | $466K | 9K |
| Exxon Mobil Corp | XOM | Shares | $459K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $434K | 3K |
| Broadcom Inc | AVGO | Shares | $400K | 1K |
| American Healthcare Reit Inc | AHR | Shares | $380K | 8K |
| Alphabet Inc | GOOGL | Shares | $347K | 1K |
| Wells Fargo & Co | WFC | Shares | $305K | 4K |
| Johnson & Johnson | JNJ | Shares | $302K | 1K |
| Chevron Corporation | CVX | Shares | $297K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $293K | 996 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $279K | 5K |
| Walmart Inc | WMT | Shares | $270K | 2K |
| Meta Platforms Inc | META | Shares | $263K | 460 |
| J P Morgan Exchange Traded F | JEPI | Shares | $263K | 5K |
| Verizon Communications Inc | VZ | Shares | $252K | 5K |
| Vanguard Index Fds | VTV | Shares | $241K | 1K |
| Starbucks Corp | SBUX | Shares | $236K | 3K |
| Capital Group Growth Etf | CGGR | Shares | $233K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $232K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $213K | 3K |
| Brightspire Capital Inc | BRSP | Shares | $115K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.