DOSSIER · 13F-HR · Q1 2026

Hamrick Investment Counsel, llc

$180M in tracked AUM across 366 positions as of Q1 2026.

HI
CIK 0002126147 · last filed Mar 31, 2026
Total AUM
$180M
as of Q1 2026
Holdings
366
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Hamrick Investment Counsel, llc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHJ
SCHWAB STRATEGIC TR
$18M743K10.2%
02
EBND
SPDR SERIES TRUST
$9M432K4.9%
03
VIG
VANGUARD SPECIALIZED FUNDS
$9M41K4.9%
04
SBUX
STARBUCKS CORP
$9M96K4.8%
05
VWO
VANGUARD INTL EQUITY INDEX F
$8M144K4.3%
06
SCHX
SCHWAB STRATEGIC TR
$6M252K3.6%
07
META
META PLATFORMS INC
$6M11K3.4%
08
SCHC
SCHWAB STRATEGIC TR
$6M126K3.3%
09
OUSM
ALPS ETF TR
$5M119K2.9%
10
SCHF
SCHWAB STRATEGIC TR
$5M193K2.6%

Filing history

2026Q1Mar 31
$180M 34.2%
366 positionsView →
2025Q4Dec 31
$134M
184 positionsView →