HRC WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HRC WEALTH MANAGEMENT, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.10% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 13.9%.
Position History hover any row below to update
Loading…
HRC WEALTH MANAGEMENT, LLC Charlotte, NC RIA AUM $244M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
SCHG (31.0%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 30.99% 30.96% #1
Prev: #1
6.5
—
-10,709 -0.5%
P
S
2,238,645 $75,755,760 2023 Q4 13F Filing 2026-06-30 2026-07-10
SCHV
SCHWAB STRATEGI...
ETF 18.55% 18.86% #2
Prev: #2
6.0
—
-6,301 -0.5%
P
S
1,302,258 $45,331,608 2023 Q4 13F Filing 2026-06-30 2026-07-10
SCHX
SCHWAB STRATEGI...
ETF 14.97% 15.22% #3
Prev: #3
5.5
—
-13,139 -1.0%
P
S
1,243,601 $36,599,182 2023 Q4 13F Filing 2026-06-30 2026-07-10
VOT
VANGUARD INDEX ...
ETF 8.01% 7.76% #4
Prev: #4
4.2
—
59 0.1%
P
S
63,909 $19,575,301 2023 Q4 13F Filing 2026-06-30 2026-07-10
SLYG
SPDR SERIES TRU...
ETF 3.84% 3.47% #5 1
Prev: #6
2.5
—
2,711 3.6%
P
S
78,831 $9,391,126 2024 Q1 13F Filing 2026-06-30 2026-07-10
SCHD
SCHWAB STRATEGI...
ETF 3.56% 3.95% #6 1
Prev: #5
1.9
—
2,196 0.8%
P
S
274,610 $8,707,879 2023 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 2.81% 2.84% #7
Prev: #7
1.6
—
-26 -0.1%
P
S
23,694 $6,856,204 2023 Q4 13F Filing 2026-06-30 2026-07-10
VT
VANGUARD INTL E...
ETF 1.03% 1.07% #8
Prev: #8
0.9
—
-351 -2.1%
P
S
16,084 $2,524,427 2023 Q4 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 1.02% 0.81% #9 1
Prev: #10
2.4
—
415 13.9%
P
S
3,395 $2,499,736 2023 Q4 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.97% 0.97% #10 1
Prev: #9
0.9
—
93 0.8%
P
S
11,827 $2,366,404 2023 Q4 13F Filing 2026-06-30 2026-07-10
IJR
ISHARES TR
ETF 0.67% 0.63% #11 1
Prev: #12
0.8
—
230 2.1%
P
S
11,034 $1,636,464 2023 Q4 13F Filing 2026-06-30 2026-07-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.61% 0.68% #12 1
Prev: #11
1.2
—
no change no change
P
S
2 $1,497,700 2025 Q1 13F Filing 2026-06-30 2026-07-10
VGT
VANGUARD WORLD ...
ETF 0.58% 0.41% #13 9
Prev: #22
3.2
—
10,524 841.2%
P
S
11,775 $1,407,362 2024 Q1 13F Filing 2026-06-30 2026-07-10
XLK
SELECT SECTOR S...
ETF 0.56% 0.40% #14 10
Prev: #24
2.2
—
936 14.9%
P
S
7,238 $1,379,069 2024 Q1 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 0.54% 0.56% #15 2
Prev: #13
0.7
—
-88 -2.4%
P
S
3,591 $1,328,880 2025 Q1 13F Filing 2026-06-30 2026-07-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.51% 0.51% #16 1
Prev: #15
0.7
—
521 3.7%
P
S
14,568 $1,245,419 2023 Q4 13F Filing 2026-06-30 2026-07-10
BA
BOEING CO
Industrials 0.49% 0.53% #17 3
Prev: #14
0.7
—
-128 -2.3%
P
S
5,481 $1,186,472 2023 Q4 13F Filing 2026-06-30 2026-07-10
GOOG
ALPHABET INC
Communication Services 0.47% 0.44% #18 1
Prev: #17
0.7
—
20 0.6%
P
S
3,261 $1,152,326 2024 Q4 13F Filing 2026-06-30 2026-07-10
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.41% 0.42% #19 2
Prev: #21
0.7
—
122 0.4%
P
S
32,254 $1,003,099 2024 Q1 13F Filing 2026-06-30 2026-07-10
IMCG
ISHARES TR
ETF 0.41% 0.42% #20
Prev: #20
0.7
—
-1,250 -10.9%
P
S
10,166 $999,351 2023 Q4 13F Filing 2026-06-30 2026-07-10
IEFA
ISHARES TR
ETF 0.41% 0.44% #21 3
Prev: #18
0.7
—
-3 -0.0%
P
S
10,262 $991,093 2024 Q2 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 0.39% 0.39% #22 3
Prev: #25
0.7
—
4 0.3%
P
S
1,279 $957,644 2024 Q1 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 0.39% 0.49% #23 7
Prev: #16
0.7
—
-878 -8.4%
P
S
9,552 $945,480 2023 Q4 13F Filing 2026-06-30 2026-07-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.43% #24 5
Prev: #19
0.7
—
-15 -0.8%
P
S
1,878 $939,732 2024 Q1 13F Filing 2026-06-30 2026-07-10
MGC
VANGUARD WORLD ...
ETF 0.38% 0.38% #25 1
Prev: #26
0.7
—
2 0.1%
P
S
3,428 $938,035 2023 Q4 13F Filing 2026-06-30 2026-07-10
TSLA
TESLA INC
Consumer Cyclical 0.36% 0.38% #26 1
Prev: #27
0.6
—
-30 -1.4%
P
S
2,106 $885,784 2023 Q4 13F Filing 2026-06-30 2026-07-10
XMMO
INVESCO EXCHANG...
Bond/Debt 0.35% 0.31% #27 4
Prev: #31
2.1
—
600 13.4%
P
S
5,070 $862,680 2024 Q4 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.35% 0.40% #28 5
Prev: #23
0.6
—
-43 -1.9%
P
S
2,266 $845,362 2023 Q4 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.35% #29 1
Prev: #28
0.6
—
3 0.1%
P
S
3,532 $841,817 2024 Q4 13F Filing 2026-06-30 2026-07-10
EFG
ISHARES TR
Warrant 0.31% 0.33% #30 1
Prev: #29
0.6
—
-185 -3.0%
P
S
6,021 $749,137 2023 Q4 13F Filing 2026-06-30 2026-07-10
IWF
ISHARES TR
ETF 0.29% 0.29% #31 2
Prev: #33
3.1
—
4,310 294.6%
P
S
5,773 $716,790 2023 Q4 13F Filing 2026-06-30 2026-07-10
ITA
ISHARES TR
ETF 0.29% 0.30% #32
Prev: #32
0.6
—
2 0.1%
P
S
2,894 $701,577 2024 Q4 13F Filing 2026-06-30 2026-07-10
IWY
ISHARES TR
ETF 0.28% 0.27% #33 2
Prev: #35
0.6
—
2 0.1%
P
S
2,318 $673,617 2024 Q1 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 0.27% 0.25% #34 3
Prev: #37
3.1
—
6,588 544.0%
P
S
7,799 $671,787 2025 Q3 13F Filing 2026-06-30 2026-07-10
XMHQ
INVESCO EXCHANG...
ETF 0.27% 0.28% #35 1
Prev: #34
0.6
—
180 3.1%
P
S
5,947 $671,263 2024 Q1 13F Filing 2026-06-30 2026-07-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.26% 0.33% #36 6
Prev: #30
1.1
—
no change no change
P
S
691 $646,716 2023 Q4 13F Filing 2026-06-30 2026-07-10
USB
US BANCORP
Financial Services 0.22% 0.22% #37 2
Prev: #39
0.6
—
58 0.6%
P
S
9,027 $545,250 2023 Q4 13F Filing 2026-06-30 2026-07-10
VYM
VANGUARD WHITEH...
ETF 0.22% 0.21% #38 3
Prev: #41
2.1
—
435 14.8%
P
S
3,368 $532,272 2023 Q4 13F Filing 2026-06-30 2026-07-10
FHLC
FIDELITY COVING...
ETF 0.21% 0.23% #39 1
Prev: #38
0.6
—
-231 -3.3%
P
S
6,776 $523,446 2023 Q4 13F Filing 2026-06-30 2026-07-10
AVGO
BROADCOM INC
Technology 0.20% 0.19% #40 2
Prev: #42
0.6
—
22 1.7%
P
S
1,315 $496,706 2024 Q4 13F Filing 2026-06-30 2026-07-10
BPRE
BLUEROCK PVT RE...
Financial Services 0.18% 0.26% #41 5
Prev: #36
0.6
—
790 2.4%
P
S
34,178 $444,654 2025 Q4 13F Filing 2026-06-30 2026-07-10
GOOGL
ALPHABET INC
Communication Services 0.17% 0.16% #42 2
Prev: #44
0.6
—
-29 -2.4%
P
S
1,177 $420,474 2024 Q2 13F Filing 2026-06-30 2026-07-10
AHR
AMERICAN HEALTH...
Real Estate 0.16% 0.18% #43
Prev: #43
0.6
—
-507 -6.3%
P
S
7,549 $393,680 2024 Q4 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 0.16% 0.11% #44 10
Prev: #54
2.6
—
529 43.0%
P
S
1,758 $383,223 2026 Q1 13F Filing 2026-06-30 2026-07-10
XOM
EXXON MOBIL COR...
Energy 0.14% 0.22% #45 5
Prev: #40
0.6
—
-194 -7.2%
P
S
2,513 $343,562 2023 Q4 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.14% #46 2
Prev: #48
0.6
—
11 1.1%
P
S
1,007 $329,522 2024 Q4 13F Filing 2026-06-30 2026-07-10
WFC
WELLS FARGO & C...
Financial Services 0.13% 0.14% #47 2
Prev: #45
0.6
—
1 0.0%
P
S
3,836 $317,043 2024 Q1 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.13% 0.14% #48 2
Prev: #46
0.6
—
3 0.2%
P
S
1,239 $314,565 2025 Q1 13F Filing 2026-06-30 2026-07-10
CGGR
CAPITAL GROUP G...
ETF 0.11% 0.11% #49 7
Prev: #56
1.0
—
no change no change
P
S
5,809 $274,185 2026 Q1 13F Filing 2026-06-30 2026-07-10
SBUX
STARBUCKS CORP
Consumer Cyclical 0.11% 0.11% #50 5
Prev: #55
1.0
—
no change no change
P
S
2,639 $269,729 2023 Q4 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 66 holdings

Unlock Full HRC WEALTH MANAGEMENT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →