HRC Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), HRC Wealth Management, LLC reported 43 stock positions worth $146.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 36.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 19.8%) and Schwab US Large-Cap ETF (SCHX, 17.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 25 and reduced 8. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $146.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002903 ↗ filed Jul 25, 2024
Holdings Value
Holdings 43 stocks · $146.1M
| SCHG Schwab US Large-Cap Growth | 36.28% | 525,419 | $53.0M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 19.78% | 389,917 | $28.9M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 17.10% | 388,738 | $25.0M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 4.52% | 84,886 | $6.6M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.60% | 61,242 | $5.3M | Add +8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.15% | 20,066 | $4.6M | Add +7.0% |
| AAPL Apple Inc. | 3.02% | 20,940 | $4.4M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 1.34% | 17,406 | $2.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,464 | $1.2M | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 9,765 | $1.0M | Add +3.4% |
| BA The Boeing Co. | 0.67% | 5,409 | $984K | No change |
| NVDA Nvidia Corp. | 0.67% | 7,937 | $981K | Add +20.1% |
| AGG iShares Core U.S. Aggregate | 0.67% | 10,070 | $977K | Reduce -4.8% |
| IMCG iShares Morningstar Mid-Cap | 0.60% | 12,979 | $879K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 6,462 | $661K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.44% | 1,124 | $648K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 9,310 | $624K | Add +7.3% |
| XLK SS Technology Select Sector | 0.39% | 2,536 | $574K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.39% | 8,310 | $570K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,448 | $570K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,206 | $440K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.29% | 949 | $424K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,814 | $389K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 3,852 | $374K | Add +4.7% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 5,434 | $371K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.25% | 423 | $360K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.25% | 3,117 | $359K | Add +1.8% |
| USB US Bancorp | 0.23% | 8,523 | $338K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 621 | $338K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,485 | $326K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 569 | $312K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,528 | $302K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 729 | $297K | Add +52.8% |
| DSTL Distillate US Fundamental St | 0.20% | 5,604 | $288K | Add +5.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 2,774 | $285K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.19% | 300 | $272K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 4,682 | $249K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,998 | $237K | Add +6.9% |
| WFC Wells Fargo & Co. | 0.15% | 3,766 | $224K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,219 | $222K | New |
| TSLA Tesla Inc. | 0.14% | 1,018 | $201K | New |
| BRSP Brightspire Capital Inc. | 0.04% | 11,063 | $63K | No change |
| HYLN Hyliion Holdings Corp. | 0.01% | 10,387 | $17K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 0.67% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.60% | −0.08 |
| USB US Bancorp | Reduce -0.6% | 0.23% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.39% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.23% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.30% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.25% | +0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 3.02% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 36.28% | +1.58 |
| NVDA Nvidia Corp. | Add +20.1% | 0.67% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.81% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.8% | 0.20% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.27% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.39% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +5.1% | 1.34% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.5% | 3.60% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.3% | 0.43% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.29% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +6.9% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.21% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.15% | −0.01 |
| DSTL Distillate US Fundamental St | Add +5.5% | 0.20% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Add +9.2% | 0.25% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +5.2% | 0.39% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.25% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 0.20% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.45% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.7% | 0.26% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.71% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.0% | 3.15% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 17.10% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 4.52% | −0.44 |
| SCHV Schwab US Large-Cap Value | Add +2.1% | 19.78% | −1.42 |
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 |