HRC Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), HRC Wealth Management, LLC reported 59 stock positions worth $211.7 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, 18.9%) and Schwab US Large-Cap ETF (SCHX, 15.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 34 and reduced 16. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +94%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $211.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001695 ↗ filed May 12, 2026
Holdings Value
Holdings 59 stocks · $211.7M
| SCHG Schwab US Large-Cap Growth | 30.96% | 2,249,354 | $65.5M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 18.86% | 1,308,559 | $39.9M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 15.22% | 1,256,740 | $32.2M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.76% | 63,850 | $16.4M | Add +93.5% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 272,414 | $8.4M | Add +7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.47% | 76,120 | $7.4M | Add +2.4% |
| AAPL Apple Inc. | 2.84% | 23,720 | $6.0M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 1.07% | 16,435 | $2.3M | Add +0.9% |
| NVDA Nvidia Corp. | 0.97% | 11,734 | $2.0M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,980 | $1.7M | Add +8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 2 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.63% | 10,804 | $1.3M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,679 | $1.2M | Add +92.6% |
| BA The Boeing Co. | 0.53% | 5,609 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,047 | $1.1M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.49% | 10,430 | $1.0M | Add +19.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,241 | $930K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 10,265 | $929K | Add +94.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,893 | $907K | Add +84.9% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 11,416 | $899K | Reduce -1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 32,132 | $895K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,251 | $873K | Add +5.9% |
| MSFT Microsoft Corp. | 0.40% | 2,309 | $855K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.40% | 6,302 | $838K | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,275 | $833K | Add +3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 3,426 | $810K | Add +0.7% |
| TSLA Tesla Inc. | 0.38% | 2,136 | $794K | No change |
| AMZN Amazon.com Inc. | 0.35% | 3,529 | $735K | Add +8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 6,206 | $691K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.33% | 691 | $688K | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 4,470 | $648K | Add +45.5% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,892 | $633K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,463 | $624K | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 5,767 | $596K | Add +47.2% |
| IWY iShares Russell Top 200 Grow | 0.27% | 2,316 | $576K | Add +0.7% |
| BPRE Bluerock Private Real Estate | 0.26% | 33,388 | $555K | Reduce -28.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,211 | $529K | Add +121.4% |
| FHLC Fidelity MSCI Health Care | 0.23% | 7,007 | $493K | Reduce -10.0% |
| USB US Bancorp | 0.22% | 8,969 | $466K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.22% | 2,707 | $459K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,933 | $434K | Add +3.7% |
| AVGO Broadcom Inc. | 0.19% | 1,293 | $400K | Reduce -2.2% |
| AHR American Healthcare REIT Inc. | 0.18% | 8,056 | $380K | Reduce -22.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,206 | $347K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.14% | 3,835 | $305K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,236 | $302K | Reduce -0.7% |
| CVX Chevron Corp. | 0.14% | 1,438 | $297K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 996 | $293K | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 5,293 | $279K | Reduce -21.3% |
| WMT Walmart Inc. | 0.13% | 2,173 | $270K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.12% | 460 | $263K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,631 | $263K | Add +30.1% |
| VZ Verizon Communications Inc. | 0.12% | 5,011 | $252K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,229 | $241K | New |
| SBUX Starbucks Corp. | 0.11% | 2,639 | $236K | No change |
| CGGR Cap Group Growth Equity | 0.11% | 5,809 | $233K | New |
| EPD Enterprise Products Partners | 0.11% | 6,123 | $232K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,892 | $213K | Reduce -5.1% |
| BRSP Brightspire Capital Inc. | 0.05% | 20,476 | $115K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 0.40% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -21.3% | 0.13% | −0.09 |
| BPRE Bluerock Private Real Estate | Reduce -28.5% | 0.26% | −0.07 |
| AHR American Healthcare REIT Inc. | Reduce -22.8% | 0.18% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -10.0% | 0.23% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.16% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 0.33% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.42% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.14% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 0.51% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -5.1% | 0.10% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 0.30% | −0.00 |
| WMT Walmart Inc. | Reduce -1.6% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.33% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +93.5% | 7.76% | +3.35 |
| SCHD Schwab US DVD Equity ETF | Add +7.6% | 3.95% | +0.62 |
| SCHV Schwab US Large-Cap Value | Add +1.7% | 18.86% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +92.6% | 0.56% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +94.6% | 0.44% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.9% | 0.43% | +0.18 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +121.4% | 0.25% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.4% | 3.47% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| CGGR Cap Group Growth Equity | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +45.5% | 0.31% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +47.2% | 0.28% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +19.3% | 0.49% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.22% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.63% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +30.1% | 0.12% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.12% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 0.21% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.6% | 0.42% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.81% | +0.00 |
| USB US Bancorp | Add +0.7% | 0.22% | −0.01 |
| XLK SS Technology Select Sector | Add +7.5% | 0.40% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.39% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.35% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +5.9% | 0.41% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.12% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.7% | 0.38% | −0.03 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.14% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 1.07% | −0.03 |
| IWY iShares Russell Top 200 Grow | Add +0.7% | 0.27% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.29% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.44% | −0.05 |
| NVDA Nvidia Corp. | Add +3.3% | 0.97% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 2.84% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 15.22% | −0.92 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 30.96% | −4.17 |
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 |