Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $75.8M | 31.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $45.3M | 18.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $36.6M | 15.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $19.6M | 8.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $9.39M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.71M | 3.6% |
| Apple Inc.COM | COM | $6.86M | 2.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.52M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.5M | 1.0% |
| Nvidia CorporationCOM | COM | $2.37M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.64M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.41M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.38M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.33M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.25M | 0.5% |
| Boeing COCOM | COM | $1.19M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.15M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1M | 0.4% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $999K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $991K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $958K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $945K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $940K | 0.4% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $938K | 0.4% |
| Tesla Inc.COM | COM | $886K | 0.4% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $863K | 0.4% |
| Microsoft Corp.COM | COM | $845K | 0.3% |
| Amazon Com Inc.COM | COM | $842K | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $749K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $717K | 0.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $702K | 0.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $674K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $672K | 0.3% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $671K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $647K | 0.3% |
| US BancorpCOM NEW | COM NEW | $545K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $532K | 0.2% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $523K | 0.2% |
| Broadcom Inc.COM | COM | $497K | 0.2% |
| Bluerock Pvt Real Estate FDCOM | COM | $445K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $420K | 0.2% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $394K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $383K | 0.2% |
| Exxon Mobil Corp.COM | COM | $344K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $330K | 0.1% |
| Wells Fargo & COCOM | COM | $317K | 0.1% |
| Johnson & JohnsonCOM | COM | $315K | 0.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $274K | 0.1% |
| Starbucks Corp.COM | COM | $270K | 0.1% |
Schwab Strategic TRUS LCAP GR ETF$75.8M
- Class
- US LCAP GR ETF
- Share
- 31.0%
Schwab Strategic TRUS LCAP VA ETF$45.3M
- Class
- US LCAP VA ETF
- Share
- 18.5%
Schwab Strategic TRUS LRG CAP ETF$36.6M
- Class
- US LRG CAP ETF
- Share
- 15.0%
Vanguard Index FdsMCAP GR IDXVIP$19.6M
- Class
- MCAP GR IDXVIP
- Share
- 8.0%
SPDR Series TrustST STR SP600GRWO$9.39M
- Class
- ST STR SP600GRWO
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$8.71M
- Class
- US DIVIDEND EQ
- Share
- 3.6%
Apple Inc.COM$6.86M
- Class
- COM
- Share
- 2.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.52M
- Class
- TT WRLD ST ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$2.5M
- Class
- UNIT SER 1
- Share
- 1.0%
Nvidia CorporationCOM$2.37M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$1.64M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.41M
- Class
- INF TECH ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.38M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.33M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.25M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Boeing COCOM$1.19M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.15M
- Class
- CAP STK CL C
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US L$1M
- Class
- FUNDAMENTAL US L
- Share
- 0.4%
iShares TRMRGSTR MD CP GRW$999K
- Class
- MRGSTR MD CP GRW
- Share
- 0.4%
iShares TRCORE MSCI EAFE$991K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
iShares TRCORE S&P500 ETF$958K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$945K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$940K
- Class
- CL B NEW
- Share
- 0.4%
Vanguard World FDMEGA CAP INDEX$938K
- Class
- MEGA CAP INDEX
- Share
- 0.4%
Tesla Inc.COM$886K
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$863K
- Class
- S&P MDCP MOMNTUM
- Share
- 0.4%
Microsoft Corp.COM$845K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$842K
- Class
- COM
- Share
- 0.3%
iShares TREAFE GRWTH ETF$749K
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$717K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRUS AER DEF ETF$702K
- Class
- US AER DEF ETF
- Share
- 0.3%
iShares TRRUS TP200 GR ETF$674K
- Class
- RUS TP200 GR ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$672K
- Class
- GROWTH ETF
- Share
- 0.3%
Invesco Exchange Traded FD TS&P MDCP QUALITY$671K
- Class
- S&P MDCP QUALITY
- Share
- 0.3%
Costco Wholesale CorporationCOM$647K
- Class
- COM
- Share
- 0.3%
US BancorpCOM NEW$545K
- Class
- COM NEW
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$532K
- Class
- HIGH DIV YLD
- Share
- 0.2%
Fidelity Covington TrustMSCI HLTH CARE I$523K
- Class
- MSCI HLTH CARE I
- Share
- 0.2%
Broadcom Inc.COM$497K
- Class
- COM
- Share
- 0.2%
Bluerock Pvt Real Estate FDCOM$445K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$420K
- Class
- CAP STK CL A
- Share
- 0.2%
American Healthcare REIT Inc.COM SHS$394K
- Class
- COM SHS
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$383K
- Class
- VALUE ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$344K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$330K
- Class
- COM
- Share
- 0.1%
Wells Fargo & COCOM$317K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$315K
- Class
- COM
- Share
- 0.1%
Capital Group Growth ETFSHS CREAT UNIT$274K
- Class
- SHS CREAT UNIT
- Share
- 0.1%
Starbucks Corp.COM$270K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009521
- File number
- 028-23696
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are HRC Wealth Management’s 13F holdings worth?
$244 million across 65 positions for the quarter ended 30 June 2026.
What is HRC Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $75.8 million, or 31.0% of reported 13F value, as of 30 June 2026.
How concentrated is HRC Wealth Management’s 13F portfolio?
The ten largest positions accounted for 85.8% of reported value and the twenty-five largest for 93.0%, across 65 positions as of 30 June 2026.
Does Form 13F show everything HRC Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HRC Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.