DOSSIER · 13F-HR · Q2 2026

HRC WEALTH MANAGEMENT, LLC

$244M in tracked AUM across 65 positions as of Q2 2026.

HW
CIK 0002009521 · last filed Jun 30, 2026
Total AUM
$244M
as of Q2 2026
Holdings
65
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of HRC Wealth Management, LLC SEC 13F Filing
1. Portfolio Overview

HRC Wealth Management, LLC has reported a dramatic transformation in its portfolio composition for the period ending December 31, 2025. The total portfolio value surged by 1,168.2%, growing from $16.46 million in the previous quarter (Q3 2025) to $208.79 million. This exponential growth suggests a significant influx of new client capital or a major restructuring strategy rather than mere ...

The portfolio currently consists of 56 holdings, reflecting a strategy that prioritizes broad diversification through fund allocation while maintaining specific exposure to high-conviction individual equities. The firm has shifted from what was likely a more concentrated or smaller specialized portfolio to a core-satellite approach, with the vast majority of assets now invested in large-cap, liquid Exchange Traded Funds (ETFs).

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$76M2.2M31.0%
02
SCHV
SCHWAB STRATEGIC TR
$45M1.3M18.5%
03
SCHX
SCHWAB STRATEGIC TR
$37M1.2M15.0%
04
VOT
VANGUARD INDEX FDS
$20M64K8.0%
05
SLYG
SPDR SERIES TRUST
$9M79K3.8%
06
SCHD
SCHWAB STRATEGIC TR
$9M275K3.6%
07
AAPL
APPLE INC
$7M24K2.8%
08
VT
VANGUARD INTL EQUITY INDEX F
$3M16K1.0%
09
QQQ
INVESCO QQQ TR
$2M3K1.0%
10
NVDA
NVIDIA CORPORATION
$2M12K1.0%

Filing history

2026Q2Jun 30
$244M 15.5%
65 positionsView →
2026Q1Mar 31
$212M 1.4%
59 positionsView →
2025Q4Dec 31
$209M 1.8%
56 positionsView →
2025Q3Sep 30
$205M 9.3%
55 positionsView →
2025Q2Jun 30
$188M 16.4%
51 positionsLocked
2025Q1Mar 31
$161M 4.3%
52 positionsLocked
2024Q4Dec 31
$168M 8.8%
50 positionsLocked
2024Q3Sep 30
$155M 6.0%
43 positionsLocked
2024Q2Jun 30
$146M 6.7%
43 positionsLocked
2024Q1Mar 31
$137M 17.8%
41 positionsLocked
2023Q4Dec 31
$116M
27 positionsLocked