HRC Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), HRC Wealth Management, LLC reported 65 stock positions worth $244.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 31.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 18.5%) and Schwab US Large-Cap ETF (SCHX, 15.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 31 and reduced 20. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +4%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $244.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002576 ↗ filed Jul 10, 2026
Holdings Value
Holdings 65 stocks · $244.4M
| SCHG Schwab US Large-Cap Growth | 30.99% | 2,238,645 | $75.8M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 18.55% | 1,302,258 | $45.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 14.97% | 1,243,601 | $36.6M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.01% | 63,909 | $19.6M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.84% | 78,831 | $9.4M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 3.56% | 274,610 | $8.7M | Add +0.8% |
| AAPL Apple Inc. | 2.81% | 23,694 | $6.9M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.03% | 16,084 | $2.5M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 3,395 | $2.5M | Add +13.9% |
| NVDA Nvidia Corp. | 0.97% | 11,827 | $2.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 11,034 | $1.6M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 2 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.58% | 11,775 | $1.4M | Add +17.7% |
| XLK SS Technology Select Sector | 0.56% | 7,238 | $1.4M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,591 | $1.3M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,568 | $1.2M | Add +3.7% |
| BA The Boeing Co. | 0.49% | 5,481 | $1.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,261 | $1.2M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 32,254 | $1.0M | Add +0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 10,166 | $999K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 10,262 | $991K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,279 | $958K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 9,552 | $945K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,878 | $940K | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 3,428 | $938K | Add +0.1% |
| TSLA Tesla Inc. | 0.36% | 2,106 | $886K | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 5,070 | $863K | Add +13.4% |
| MSFT Microsoft Corp. | 0.35% | 2,266 | $845K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.34% | 3,532 | $842K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 6,021 | $749K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 5,773 | $717K | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,894 | $702K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.28% | 2,318 | $674K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 7,799 | $672K | Add +7.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 5,947 | $671K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.26% | 691 | $647K | No change |
| USB US Bancorp | 0.22% | 9,027 | $545K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,368 | $532K | Add +14.8% |
| FHLC Fidelity MSCI Health Care | 0.21% | 6,776 | $523K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.20% | 1,315 | $497K | Add +1.7% |
| BPRE Bluerock Private Real Estate | 0.18% | 34,178 | $445K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,177 | $420K | Reduce -2.4% |
| AHR American Healthcare REIT Inc. | 0.16% | 7,549 | $394K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,758 | $383K | Add +43.0% |
| XOM Exxon Mobil Corp. | 0.14% | 2,513 | $344K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,007 | $330K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.13% | 3,836 | $317K | Add +0.0% |
| JNJ Johnson & Johnson | 0.13% | 1,239 | $315K | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.11% | 5,809 | $274K | No change |
| SBUX Starbucks Corp. | 0.11% | 2,639 | $270K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,720 | $267K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.11% | 461 | $260K | Add +0.2% |
| WMT Walmart Inc. | 0.10% | 2,241 | $254K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,293 | $241K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 1,488 | $240K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,714 | $236K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 335 | $230K | New |
| EPD Enterprise Products Partners | 0.09% | 6,136 | $226K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.09% | 651 | $222K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 338 | $221K | New |
| CVX Chevron Corp. | 0.09% | 1,299 | $215K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.09% | 5,011 | $212K | No change |
| VLO Valero Energy Corp. | 0.09% | 800 | $208K | New |
| INTC Intel Corp. | 0.08% | 1,470 | $205K | New |
| BRSP Brightspire Capital Inc. | 0.05% | 20,476 | $112K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 18.55% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 14.97% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -8.4% | 0.39% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.14% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.35% | −0.06 |
| CVX Chevron Corp. | Reduce -9.7% | 0.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.38% | −0.04 |
| BA The Boeing Co. | Reduce -2.3% | 0.49% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 1.03% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 2.81% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.41% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.0% | 0.31% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -3.3% | 0.21% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -6.3% | 0.16% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -10.9% | 0.41% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.54% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.36% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.29% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.17% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 30.99% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.6% | 3.84% | +0.37 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 8.01% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 1.02% | +0.21 |
| XLK SS Technology Select Sector | Add +14.8% | 0.56% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +17.7% | 0.58% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +13.4% | 0.35% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.0% | 0.16% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.67% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.47% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Add +1.7% | 0.20% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +14.8% | 0.22% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.28% | +0.00 |
| USB US Bancorp | Add +0.7% | 0.22% | +0.00 |
| NVDA Nvidia Corp. | Add +0.8% | 0.97% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.38% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.39% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 0.51% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.34% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.13% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.1% | 0.27% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.29% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.41% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.13% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.13% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.11% | −0.01 |
| EPD Enterprise Products Partners | Add +0.2% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.11% | −0.02 |
| WMT Walmart Inc. | Add +3.1% | 0.10% | −0.02 |
| BPRE Bluerock Private Real Estate | Add +2.4% | 0.18% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 3.56% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $244.4M | SCHG, SCHV, SCHX, VOT, SLYG |
| Q1 2026 | 59 | $211.7M | SCHG, SCHV, SCHX, VOT, SCHD |
| Q4 2025 | 56 | $208.8M | SCHG, SCHV, SCHX, VOT, SLYG |
| Q3 2025 | 55 | $205.1M | SCHG, SCHV, SCHX, VOT, SLYG |
| Q2 2025 | 51 | $187.6M | SCHG, SCHV, SCHX, VOT, SCHD |
| Q1 2025 | 52 | $161.2M | SCHG, SCHV, SCHX, SCHD, VOT |
| Q4 2024 | 50 | $168.5M | SCHG, SCHV, SCHX, SCHD, SLYG |
| Q3 2024 | 43 | $154.8M | SCHG, SCHV, SCHX, SCHD, SLYG |
| Q2 2024 | 43 | $146.1M | SCHG, SCHV, SCHX, SCHD, SLYG |
| Q1 2024 | 41 | $136.9M | SCHG, SCHV, SCHX, SCHD, SLYG |