DOSSIER · 13F-HR · Q1 2026

HRC WEALTH MANAGEMENT, LLC

$212M in tracked AUM across 59 positions as of Q1 2026.

HW
CIK 0002009521 · last filed Mar 31, 2026
Total AUM
$212M
as of Q1 2026
Holdings
59
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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 — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$66M2.2M31.0%
02
SCHV
SCHWAB STRATEGIC TR
$40M1.3M18.9%
03
SCHX
SCHWAB STRATEGIC TR
$32M1.3M15.2%
04
VOT
VANGUARD INDEX FDS
$16M64K7.8%
05
SCHD
SCHWAB STRATEGIC TR
$8M272K3.9%
06
SLYG
SPDR SERIES TRUST
$7M76K3.5%
07
AAPL
APPLE INC
$6M24K2.8%
08
VT
VANGUARD INTL EQUITY INDEX F
$2M16K1.1%
09
NVDA
NVIDIA CORPORATION
$2M12K1.0%
10
QQQ
INVESCO QQQ TR
$2M3K0.8%

Filing history

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