HRC Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), HRC Wealth Management, LLC reported 41 stock positions worth $136.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 34.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 21.2%) and Schwab US Large-Cap ETF (SCHX, 17.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 1, added to 15 and reduced 10. The biggest buy was a new position in SS SPDR S&P 600 SC GR ETF (SLYG) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $136.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002184 ↗ filed May 13, 2024
Holdings Value
Holdings 41 stocks · $136.9M
| SCHG Schwab US Large-Cap Growth | 34.70% | 512,157 | $47.5M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 21.20% | 381,820 | $29.0M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 17.31% | 381,712 | $23.7M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 4.96% | 84,165 | $6.8M | Add +6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.60% | 56,464 | $4.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.23% | 18,754 | $4.4M | Add +19.5% |
| AAPL Apple Inc. | 2.64% | 21,087 | $3.6M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 1.34% | 16,555 | $1.8M | Reduce -12.9% |
| BA The Boeing Co. | 0.76% | 5,409 | $1.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 9,443 | $1.0M | Reduce -11.1% |
| AGG iShares Core U.S. Aggregate | 0.76% | 10,572 | $1.0M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,217 | $984K | Add +24.6% |
| IMCG iShares Morningstar Mid-Cap | 0.68% | 13,225 | $935K | Reduce -17.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 6,418 | $666K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.44% | 661 | $598K | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,124 | $589K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 8,680 | $585K | New |
| VXUS Vanguard Total Intl Stock | 0.42% | 9,481 | $572K | Reduce -2.5% |
| FHLC Fidelity MSCI Health Care | 0.40% | 7,899 | $551K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.39% | 2,530 | $527K | New |
| IWF iShares Russell 1000 Growth | 0.30% | 1,213 | $409K | Add +60.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 3,680 | $405K | New |
| MSFT Microsoft Corp. | 0.29% | 948 | $399K | Add +4.6% |
| USB US Bancorp | 0.28% | 8,576 | $383K | Add +0.0% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 4,976 | $365K | New |
| XOM Exxon Mobil Corp. | 0.26% | 3,061 | $356K | Add +10.7% |
| IWY iShares Russell Top 200 Grow | 0.26% | 1,812 | $354K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 624 | $327K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 430 | $315K | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 568 | $298K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 4,682 | $296K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 2,765 | $294K | New |
| DSTL Distillate US Fundamental St | 0.21% | 5,314 | $286K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,528 | $286K | Add +21.5% |
| LLY Eli Lilly & Co. | 0.17% | 300 | $233K | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,869 | $226K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.16% | 3,756 | $218K | New |
| SBUX Starbucks Corp. | 0.16% | 2,338 | $214K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 477 | $201K | New |
| BRSP Brightspire Capital Inc. | 0.06% | 11,063 | $76K | No change |
| HYLN Hyliion Holdings Corp. | 0.01% | 10,387 | $18K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 21.20% | −1.84 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 17.31% | −1.37 |
| VT Vanguard Tot World STK ETF | Reduce -12.9% | 1.34% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 0.76% | −0.23 |
| IMCG iShares Morningstar Mid-Cap | Reduce -17.3% | 0.68% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.76% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.42% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.49% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -2.2% | 0.40% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SLYG SS SPDR S&P 600 SC GR ETF | New | 3.60% | +3.60 |
| VGT Vanguard Info Tech ETF | New | 0.43% | +0.43 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | New | 0.39% | +0.39 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.30% | +0.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.5% | 3.23% | +0.27 |
| SYLD Cambria Shareholder Yield Et | New | 0.27% | +0.27 |
| IWY iShares Russell Top 200 Grow | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.22% | +0.22 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.22% | +0.22 |
| DSTL Distillate US Fundamental St | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +1.5% | 0.44% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +60.7% | 0.30% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.6% | 0.72% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +21.5% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.26% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.9% | 0.23% | +0.02 |
| HYLN Hyliion Holdings Corp. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +4.6% | 0.29% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.24% | −0.02 |
| SBUX Starbucks Corp. | Add +0.1% | 0.16% | −0.04 |
| USB US Bancorp | Add +0.0% | 0.28% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 4.96% | −0.23 |
| BA The Boeing Co. | Add +1.1% | 0.76% | −0.44 |
| AAPL Apple Inc. | Add +1.1% | 2.64% | −0.81 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 34.70% | −1.58 |
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 |