13F-HR filed by HRC WEALTH MANAGEMENT, LLC
HRC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 59 holding rows worth $211,667,435.
- Accession
- 0001172661-26-001695
- Filer
- CIK 2009521
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 59 entries on the cover page, a total value of $211,667,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,667,435 with VALUE read as dollars as filed, 13F file number 028-23696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,249,354 | $65,523,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,308,559 | $39,911,055 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,256,740 | $32,222,801 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,850 | $16,431,813 | dollars as filed | |
| SCHD | 808524797 | COM | 272,414 | $8,357,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,120 | $7,354,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,720 | $6,019,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,435 | $2,273,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,734 | $2,046,431 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,980 | $1,719,728 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,804 | $1,343,088 | dollars as filed | |
| VTI | 922908769 | COM | 3,679 | $1,180,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,609 | $1,116,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,047 | $1,083,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,430 | $1,035,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,241 | $929,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,265 | $929,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,893 | $907,126 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,416 | $899,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,132 | $894,868 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,251 | $872,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,309 | $854,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,302 | $837,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275 | $833,074 | dollars as filed | |
| MGC | 921910873 | COM | 3,426 | $809,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,136 | $794,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,529 | $734,985 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,206 | $691,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $688,496 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,470 | $648,260 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,892 | $632,674 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,463 | $623,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,767 | $596,122 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,316 | $576,232 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 33,388 | $554,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,211 | $528,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,007 | $493,004 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,969 | $466,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,707 | $459,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,933 | $434,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,293 | $400,141 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,056 | $379,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206 | $346,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,835 | $305,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,236 | $302,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,438 | $297,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 996 | $293,085 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,293 | $279,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,173 | $270,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 460 | $263,084 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,631 | $262,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,011 | $251,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,229 | $241,101 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,639 | $236,470 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,809 | $233,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,123 | $231,707 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,892 | $212,999 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,476 | $114,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001695 | this filing | 2026-05-12 | acceptance time not in the bulk data set |