AI Portfolio Summary
In 2026 Q1, HRC WEALTH MANAGEMENT, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 0.14% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.1%. The fund also reduced its exposure to BLUEROCK PVT REAL ES by 28.5%.
Total Positions
60
Quarter
2026 Q1
Top Holding
SCHG (31.0%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 30.96% | 35.12% |
#1
Prev: #1
|
6.5 | 1,291 | 0.1% |
P
S
|
2,249,354 | $65,523,674 |
$26.18
+12.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 18.86% | 18.25% |
#2
Prev: #2
|
6.0 | 21,413 | 1.7% |
P
S
|
1,308,559 | $39,911,055 |
$24.71
+24.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 15.22% | 16.14% |
#3
Prev: #3
|
5.5 | 4,559 | 0.4% |
P
S
|
1,256,740 | $32,222,801 |
$21.58
+19.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VOT
VANGUARD INDEX ...
|
ETF | 7.76% | 4.41% |
#4
Prev: #4
|
6.6 | 30,859 | 93.5% |
P
S
|
63,850 | $16,431,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.33% |
#5
1
Prev: #6
|
4.1 | 19,213 | 7.6% |
P
S
|
272,414 | $8,357,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.47% | 3.36% |
#6
1
Prev: #5
|
1.9 | 1,745 | 2.3% |
P
S
|
76,120 | $7,354,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.09% |
#7
Prev: #7
|
1.6 | 23 | 0.1% |
P
S
|
23,720 | $6,019,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.07% | 1.10% |
#8
Prev: #8
|
0.9 | 140 | 0.9% |
P
S
|
16,435 | $2,273,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.01% |
#9
Prev: #9
|
0.9 | 372 | 3.3% |
P
S
|
11,734 | $2,046,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.81% |
#10
Prev: #10
|
2.3 | 231 | 8.4% |
P
S
|
2,980 | $1,719,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.72% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.59% |
#12
Prev: #12
|
2.3 | 623 | 6.1% |
P
S
|
10,804 | $1,343,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.31% |
#13
16
Prev: #29
|
3.2 | 1,769 | 92.6% |
P
S
|
3,679 | $1,180,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.58% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
5,609 | $1,116,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.52% |
#15
Prev: #15
|
0.7 | -392 | -2.7% |
P
S
|
14,047 | $1,083,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.49% | 0.42% |
#16
4
Prev: #20
|
2.2 | 1,689 | 19.3% |
P
S
|
10,430 | $1,035,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.49% |
#17
1
Prev: #16
|
0.7 | 10 | 0.3% |
P
S
|
3,241 | $929,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.23% |
#18
19
Prev: #37
|
3.2 | 4,991 | 94.6% |
P
S
|
10,265 | $929,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.25% |
#19
15
Prev: #34
|
3.2 | 869 | 84.9% |
P
S
|
1,893 | $907,126 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMCG
ISHARES TR
|
ETF | 0.42% | 0.45% |
#20
2
Prev: #18
|
0.7 | -226 | -1.9% |
P
S
|
11,416 | $899,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.42% |
#21
Prev: #21
|
0.7 | 179 | 0.6% |
P
S
|
32,132 | $894,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.41% | 0.43% |
#22
3
Prev: #19
|
2.2 | 70 | 5.9% |
P
S
|
1,251 | $872,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.54% |
#23
9
Prev: #14
|
0.7 | -13 | -0.6% |
P
S
|
2,309 | $854,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.40% | 0.40% |
#24
1
Prev: #23
|
2.2 | 438 | 7.5% |
P
S
|
6,302 | $837,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.40% |
#25
1
Prev: #24
|
0.7 | 45 | 3.7% |
P
S
|
1,275 | $833,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.38% | 0.41% |
#26
4
Prev: #22
|
0.7 | 23 | 0.7% |
P
S
|
3,426 | $809,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.46% |
#27
10
Prev: #17
|
1.2 | no change | no change |
P
S
|
2,136 | $794,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.36% |
#28
3
Prev: #25
|
2.1 | 270 | 8.3% |
P
S
|
3,529 | $734,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.33% | 0.35% |
#29
3
Prev: #26
|
0.6 | -158 | -2.5% |
P
S
|
6,206 | $691,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.29% |
#30
2
Prev: #32
|
0.6 | -9 | -1.3% |
P
S
|
691 | $688,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.31% | 0.20% |
#31
9
Prev: #40
|
2.6 | 1,397 | 45.5% |
P
S
|
4,470 | $648,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#32
1
Prev: #31
|
0.6 | -59 | -2.0% |
P
S
|
2,892 | $632,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.33% |
#33
5
Prev: #28
|
0.6 | 3 | 0.2% |
P
S
|
1,463 | $623,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.28% | 0.19% |
#34
8
Prev: #42
|
2.6 | 1,849 | 47.2% |
P
S
|
5,767 | $596,122 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES TR
|
ETF | 0.27% | 0.31% |
#35
5
Prev: #30
|
0.6 | 15 | 0.7% |
P
S
|
2,316 | $576,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.26% | 0.34% |
#36
9
Prev: #27
|
0.1 | -13,336 | -28.5% |
P
S
|
33,388 | $554,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.13% |
#37
11
Prev: #48
|
3.1 | 664 | 121.4% |
P
S
|
1,211 | $528,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.23% | 0.28% |
#38
5
Prev: #33
|
0.6 | -780 | -10.0% |
P
S
|
7,007 | $493,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.22% | 0.23% |
#39
3
Prev: #36
|
0.6 | 59 | 0.7% |
P
S
|
8,969 | $466,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.15% |
#40
6
Prev: #46
|
0.6 | 57 | 2.2% |
P
S
|
2,707 | $459,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.19% |
#41
Prev: #41
|
0.6 | 104 | 3.7% |
P
S
|
2,933 | $434,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#42
3
Prev: #39
|
0.6 | -29 | -2.2% |
P
S
|
1,293 | $400,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.18% | 0.24% |
#43
8
Prev: #35
|
0.1 | -2,379 | -22.8% |
P
S
|
8,056 | $379,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.19% |
#44
1
Prev: #43
|
0.6 | -32 | -2.6% |
P
S
|
1,206 | $346,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | 0.17% |
#45
1
Prev: #44
|
0.6 | 3 | 0.1% |
P
S
|
3,835 | $305,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.12% |
#46
3
Prev: #49
|
0.6 | -9 | -0.7% |
P
S
|
1,236 | $302,147 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | — |
#47
Prev: #—
|
3.6 | 1,438 | no change |
NEW
|
1,438 | $297,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.16% |
#48
3
Prev: #45
|
0.6 | -16 | -1.6% |
P
S
|
996 | $293,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.13% | 0.22% |
#49
11
Prev: #38
|
0.1 | -1,431 | -21.3% |
P
S
|
5,293 | $279,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#50
Prev: #50
|
0.6 | -36 | -1.6% |
P
S
|
2,173 | $270,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 60 holdings