Hrc Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Hrc Wealth Management, Llc disclosed 64 stock positions valued at approximately $244.42M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $244.42M
Holdings by Sector
Hrc Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 30.99% | 2,238,645 | -10,709 | -0.48% | $75,755,760 |
| SCHWAB STRATEGIC TR | SCHV | Other | 18.55% | 1,302,258 | -6,301 | -0.48% | $45,331,608 |
| SCHWAB STRATEGIC TR | SCHX | Other | 14.97% | 1,243,601 | -13,139 | -1.05% | $36,599,182 |
| VANGUARD INDEX FDS | VOT | Other | 8.01% | 63,909 | +59 | +0.09% | $19,575,301 |
| SPDR SERIES TRUST | SLYG | Other | 3.84% | 78,831 | +2,711 | +3.56% | $9,391,126 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.56% | 274,610 | +2,196 | +0.81% | $8,707,879 |
| APPLE INC | AAPL | Technology | 2.81% | 23,694 | -26 | -0.11% | $6,856,204 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.03% | 16,084 | -351 | -2.14% | $2,524,427 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 3,395 | +415 | +13.93% | $2,499,736 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 11,827 | +93 | +0.79% | $2,366,404 |
| ISHARES TR | IJR | Other | 0.67% | 11,034 | +230 | +2.13% | $1,636,464 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 2 | - | - | $1,497,700 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 11,775 | +10,524 | +841.25% | $1,407,362 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 7,238 | +936 | +14.85% | $1,379,069 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,591 | -88 | -2.39% | $1,328,880 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 14,568 | +521 | +3.71% | $1,245,419 |
| BOEING CO | BA | Industrials | 0.49% | 5,481 | -128 | -2.28% | $1,186,472 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,261 | +20 | +0.62% | $1,152,326 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.41% | 32,254 | +122 | +0.38% | $1,003,099 |
| ISHARES TR | IMCG | Other | 0.41% | 10,166 | -1,250 | -10.95% | $999,351 |
| ISHARES TR | IEFA | Other | 0.41% | 10,262 | -3 | -0.03% | $991,093 |
| ISHARES TR | IVV | Other | 0.39% | 1,279 | +4 | +0.31% | $957,644 |
| ISHARES TR | AGG | Other | 0.39% | 9,552 | -878 | -8.42% | $945,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,878 | -15 | -0.79% | $939,732 |
| VANGUARD WORLD FD | MGC | Other | 0.38% | 3,428 | +2 | +0.06% | $938,035 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,106 | -30 | -1.40% | $885,784 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.35% | 5,070 | +600 | +13.42% | $862,680 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 2,266 | -43 | -1.86% | $845,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,532 | +3 | +0.09% | $841,817 |
| ISHARES TR | EFG | Other | 0.31% | 6,021 | -185 | -2.98% | $749,137 |
Showing 30 of 64 holdings in the latest reporting period.