Hrc Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Hrc Wealth Management, Llc disclosed 69 stock positions valued at approximately $251.03M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $251.03M
Holdings by Sector
Hrc Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 31.81% | 2,222,749 | -15,896 | -0.71% | $79,863,355 |
| SCHWAB STRATEGIC TR | SCHV | Other | 17.21% | 1,297,154 | -5,104 | -0.39% | $43,208,202 |
| SCHWAB STRATEGIC TR | SCHX | Other | 14.79% | 1,237,342 | -6,259 | -0.50% | $37,120,272 |
| VANGUARD INDEX FDS | VOT | Other | 7.43% | 63,892 | -17 | -0.03% | $18,662,939 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.59% | 277,145 | +2,535 | +0.92% | $9,015,523 |
| SPDR SERIES TRUST | SLYG | Other | 3.41% | 80,065 | +1,234 | +1.57% | $8,564,529 |
| APPLE INC | AAPL | Technology | 3.30% | 24,902 | +1,208 | +5.10% | $8,292,895 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 3,766 | +371 | +10.93% | $2,785,720 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 11,751 | -76 | -0.64% | $2,683,601 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.00% | 15,885 | -199 | -1.24% | $2,507,397 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 4,043 | +1,777 | +78.42% | $2,073,446 |
| ISHARES TR | IJR | Other | 0.64% | 11,785 | +751 | +6.81% | $1,603,180 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 4,277 | +686 | +19.10% | $1,600,803 |
| VANGUARD WORLD FD | VGT | Other | 0.64% | 12,723 | +948 | +8.05% | $1,598,866 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.63% | 8,137 | +899 | +12.42% | $1,592,724 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.60% | 2 | - | - | $1,494,010 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 14,972 | +404 | +2.77% | $1,272,010 |
| ISHARES TR | IEFA | Other | 0.49% | 12,734 | +2,472 | +24.09% | $1,233,705 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,250 | -11 | -0.34% | $1,107,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,094 | +216 | +11.50% | $1,042,707 |
| BOEING CO | BA | Industrials | 0.41% | 5,481 | - | - | $1,019,740 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.41% | 32,375 | +121 | +0.38% | $1,018,843 |
| ISHARES TR | IVV | Other | 0.39% | 1,282 | +3 | +0.23% | $982,160 |
| VANGUARD WORLD FD | MGC | Other | 0.39% | 3,436 | +8 | +0.23% | $969,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,706 | +600 | +28.49% | $960,116 |
| ISHARES TR | IMCG | Other | 0.37% | 9,843 | -323 | -3.18% | $924,139 |
| ISHARES TR | AGG | Other | 0.36% | 9,682 | +130 | +1.36% | $915,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 3,534 | +2 | +0.06% | $880,496 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 9,142 | +1,343 | +17.22% | $823,756 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 5,575 | +505 | +9.96% | $818,153 |
Showing 30 of 69 holdings in the latest reporting period.