§ 13F · FUND PROFILE
HRC WEALTH MANAGEMENT, LLC.
AUM · $244M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 2.24M | $76M | 31.0% | ±0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.30M | $45M | 18.5% | ±0% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.24M | $37M | 15.0% | −1% |
| 4 | VOT | VANGUARD INDEX FDS | 64K | $20M | 8.0% | ±0% |
| 5 | SLYG | SPDR SERIES TRUST | 79K | $9M | 3.8% | +4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 275K | $9M | 3.6% | +1% |
| 7 | AAPL | APPLE INC | 24K | $7M | 2.8% | ±0% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 16K | $3M | 1.0% | −2% |
| 9 | QQQ | INVESCO QQQ TR | 3K | $2M | 1.0% | +14% |
| 10 | NVDA | NVIDIA CORPORATION | 12K | $2M | 1.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HRC SIGNAL
AC read
HRC WEALTH MANAGEMENT, LLC is a Other fund managing $244 million in assets. The fund runs a portfolio of 65 positions.
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