Q3 2026 13F · SEC CIK 2009521

Hrc Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.0M
Reported positions: 69
Top holdings a year, 3 yrs: +18.0%
Assets under management: $487.4M

Hrc Wealth Management, LLC is a wealth manager that reported 69 positions worth $251.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHG, 31.8%), Schwab Strategic Tr (SCHV, 17.2%), Schwab Strategic Tr (SCHX, 14.8%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 18.8% for the S&P 500.

Hrc Wealth Management, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hrc Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	31.8%	31.0%	2,222,749	-0.7%	$79.9M
SCHVSchwab Strategic Tr	17.2%	18.5%	1,297,154	-0.4%	$43.2M
SCHXSchwab Strategic Tr	14.8%	15.0%	1,237,342	-0.5%	$37.1M
VOTVanguard Index Fds	7.4%	8.0%	63,892	-0.0%	$18.7M
SCHDSchwab Strategic Tr	3.6%	3.6%	277,145	+0.9%	$9.0M
SLYGSpdr Series Trust	3.4%	3.8%	80,065	+1.6%	$8.6M
AAPLApple Inc	3.3%	2.8%	24,902	+5.1%	$8.3M
QQQInvesco Qqq Tr	1.1%	1.0%	3,766	+10.9%	$2.8M
NVDANvidia Corporation	1.1%	1.0%	11,751	-0.6%	$2.7M
VTVanguard Intl Equity Index F	1.0%	1.0%	15,885	-1.2%	$2.5M
MSFTMicrosoft Corp	0.8%	0.3%	4,043	+78.4%	$2.1M
IJRIshares Tr	0.6%	0.7%	11,785	+6.8%	$1.6M
VTIVanguard Index Fds	0.6%	0.5%	4,277	+19.1%	$1.6M
VGTVanguard World Fd	0.6%	0.6%	12,723	+8.1%	$1.6M
XLKSelect Sector Spdr Tr	0.6%	0.6%	8,137	+12.4%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
VXUSVanguard Star Fds	0.5%	0.5%	14,972	+2.8%	$1.3M
IEFAIshares Tr	0.5%	0.4%	12,734	+24.1%	$1.2M
GOOGAlphabet Inc	0.4%	0.5%	3,250	-0.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,094	+11.5%	$1.0M
BABoeing Co	0.4%	0.5%	5,481	+0.0%	$1.0M
FNDXSchwab Strategic Tr	0.4%	0.4%	32,375	+0.4%	$1.0M
IVVIshares Tr	0.4%	0.4%	1,282	+0.2%	$982K
MGCVanguard World Fd	0.4%	0.4%	3,436	+0.2%	$970K
TSLATesla Inc	0.4%	0.4%	2,706	+28.5%	$960K
IMCGIshares Tr	0.4%	0.4%	9,843	-3.2%	$924K
AGGIshares Tr	0.4%	0.4%	9,682	+1.4%	$915K
AMZNAmazon Com Inc	0.4%	0.3%	3,534	+0.1%	$880K
VUGVanguard Index Fds	0.3%	0.3%	9,142	+17.2%	$824K
XMMOInvesco Exchange Traded Fd T	0.3%	0.4%	5,575	+10.0%	$818K
IWFIshares Tr	0.3%	0.3%	5,778	+0.1%	$724K
EFGIshares Tr	0.3%	0.3%	5,823	-3.3%	$698K
IWYIshares Tr	0.3%	0.3%	2,320	+0.1%	$684K
XMHQInvesco Exchange Traded Fd T	0.3%	0.3%	5,995	+0.8%	$669K
COSTCostco Wholesale Corporation	0.3%	0.3%	692	+0.1%	$630K
XOMExxonmobil Holdings Corp	0.2%	—	3,732	—	$607K
ITAIshares Tr	0.2%	0.3%	2,897	+0.1%	$600K
VYMVanguard Whitehall Fds	0.2%	0.2%	3,541	+5.1%	$550K
FHLCFidelity Covington Trust	0.2%	0.2%	6,531	-3.6%	$534K
USBUS Bancorp	0.2%	0.2%	9,080	+0.6%	$524K
AVGOBroadcom Inc	0.2%	0.2%	1,316	+0.1%	$462K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,344	+33.5%	$445K
BPREBluerock Pvt Real Estate Fd	0.2%	0.2%	34,520	+1.0%	$433K
GOOGLAlphabet Inc	0.2%	0.2%	1,174	-0.3%	$404K
VTVVanguard Index Fds	0.2%	0.2%	1,768	+0.6%	$382K
GBTCGrayscale Bitcoin Trust ETF	0.1%	—	5,293	—	$342K
JNJJohnson & Johnson	0.1%	0.1%	1,279	+3.2%	$338K
METAMeta Platforms Inc	0.1%	—	461	—	$335K
VLOValero Energy Corp	0.1%	—	800	—	$310K
WFCWells Fargo & Co	0.1%	0.1%	3,837	+0.0%	$307K

What Hrc Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+78.4% shares
JPM Jpmorgan Chase & Co+33.5% shares
TSLA Tesla Inc+28.5% shares
IEFA Ishares Tr+24.1% shares
VTI Vanguard Index Fds+19.1% shares
VUG Vanguard Index Fds+17.2% shares
XLK Select Sector Spdr Tr+12.4% shares
BRK-B Berkshire Hathaway Inc Del+11.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AHR American Healthcare REIT Incwas 0.2%
XOM Exxon Mobil Corpwas 0.1%
CGGR Capital Group Growth ETFwas 0.1%
SBUX Starbucks Corpwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$251.0M	69
Q2 2026	$244.4M	65
Q1 2026	$211.7M	59
Q4 2025	$208.8M	56
Q3 2025	$205.1M	55
Q2 2025	$187.6M	51
Q1 2025	$161.2M	52
Q4 2024	$168.5M	50
Q3 2024	$154.8M	43
Q2 2024	$146.1M	43
Q1 2024	$136.9M	41
Q4 2023	$116.2M	27

Questions about Hrc Wealth Management, LLC's portfolio

What stocks does Hrc Wealth Management, LLC own?

Hrc Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 69 positions worth $251.0M. The largest are Schwab Strategic Tr (SCHG) at 31.8%, Schwab Strategic Tr (SCHV) at 17.2%, Schwab Strategic Tr (SCHX) at 14.8%, Vanguard Index Fds (VOT) at 7.4% and Schwab Strategic Tr (SCHD) at 3.6%.

What did Hrc Wealth Management, LLC buy last quarter?

In Q3 2026, Hrc Wealth Management, LLC added Microsoft Corp (MSFT) (+78.4% shares), Jpmorgan Chase & Co (JPM) (+33.5% shares) and Tesla Inc (TSLA) (+28.5% shares), compared with its Q2 2026 filing.

What did Hrc Wealth Management, LLC sell last quarter?

In Q3 2026, Hrc Wealth Management, LLC cut from its top 50 American Healthcare REIT Inc (AHR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Capital Group Growth ETF (CGGR) and cut from its top 50 Starbucks Corp (SBUX), compared with its Q2 2026 filing.

How has Hrc Wealth Management, LLC's portfolio performed?

A portfolio copying Hrc Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Hrc Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hrc Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hrc Wealth Management, LLC manage?

Hrc Wealth Management, LLC reported $487.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.0M.