HW
Hrc Wealth Management, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Hrc Wealth Management, LLCCIK: 0002009521
Sector-focusedMomentum followerLong-term holder
Total reported value
$251.0M
Reporting period: 2026-09-30 · Number of holdings: 69
HRC WEALTH MANAGEMENT, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $251.0M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 65.08
- Portfolio Stability
- 7.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.79
Hrc Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.163 — mathematically equivalent to about 6 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHV
-0.4% -$2.1M
Add SCHG
-0.7% $4.1M
Trim VOT
-0.0% -$912.4K
Add AAPL
+5.1% $1.4M
Add MSFT
+78.4% $1.2M
Trim SLYG
+1.6% -$826.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 31.81% | +0.82% | -0.71% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.21% | -1.34% | -0.39% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.79% | -0.18% | -0.50% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.43% | -0.58% | -0.03% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.59% | +0.03% | +0.92% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.41% | -0.43% | +1.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.49% | +5.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.09% | +10.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.10% | -0.64% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | -0.03% | -1.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.48% | +78.42% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.03% | +6.81% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.10% | +19.10% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.06% | +8.05% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.07% | +12.42% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.01% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | +2.77% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | +0.08% | +24.09% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.03% | -0.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.04% | +11.50% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.08% | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.41% | — | +0.38% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.23% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.39% | +0.01% | +0.23% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.02% | +28.49% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.37% | -0.04% | -3.18% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.03% | +1.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +0.06% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.06% | +17.22% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.33% | -0.02% | +9.96% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +0.09% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | -0.03% | -3.29% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.27% | -0.01% | +0.09% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.27% | — | +0.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.01% | +0.14% | |
| 36 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | -0.05% | +0.10% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | +5.14% | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | — | -3.62% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.21% | -0.01% | +0.59% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.02% | +0.08% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.05% | +33.47% | |
| 43 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.17% | -0.01% | +1.00% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.01% | -0.25% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | +0.57% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.14% | +0.04% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +3.23% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.02% | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | +0.03% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.01% | +0.03% |
1–50 of 69
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+12.8%
- Stdev
- +12%
- Beta
- +1.01
- Alpha
- -1.6%
- Max Drawdown
- -8.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +31.3%
- Sortino
- +2.75
- Stutzer
- +0.4
- Treynor
- +0.16
- Sterling
- +0.97
- Calmar
- +1.89
- Information Ratio
- -0.83
- Tracking Error
- +1.7%
- Stdev Down
- +5.9%
- Winning Months %
- +59.4%
- Losing Months %
- +40.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.35
- Stdev Sectors
- +17.5%
- Skewness
- +0.14
- Kurtosis
- +0.3
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hrc Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: American Healthcare Reit Inc (AHR); Sold out: Exxon Mobil CORP (XOM); New buy: Lowe's Cos Inc (LOW); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.8% | -0.71% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | +5.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +78.42% | Add |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 7 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.1% | -0.64% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.10% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.93% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +24.09% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +12.42% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +8.05% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +17.22% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +33.47% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.50% | Add |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.92% | Add |
| 22 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | +28.49% | Add |
| 25 | CVX | Chevron CORP | 0% | -0.08% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +0.06% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 28 | MGC | Vanguard Mega Cap ETF | 0% | +0.23% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | — | +2.77% | Add |
| 30 | VZ | Verizon Communications Inc | — | +3.59% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | — | +0.23% | Add |
| 32 | JNJ | Johnson & Johnson | — | +3.23% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | +5.14% | Add |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | +0.38% | Add |
| 35 | FHLC | Fidelity Msci Health Care | — | -3.62% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | — | +0.09% | Add |
| 37 | EPD | Enterprise Products Partners | — | +0.21% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | — | +0.30% | Add |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | — | +0.81% | Add |
| 40 | CGGR | Cap Group Growth Equity | — | +0.05% | Add |
| 41 | WMT | Walmart Inc | 0% | -3.53% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | -12.37% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | -7.80% | Trim |
| 44 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 45 | USB | US Bancorp | 0% | +0.59% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | +0.14% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -0.25% | Trim |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +0.20% | Add |
| 50 | BPRE | Bluerock Private Real Estate | 0% | +1.00% | Add |
1–50 of 72
Filing History
FAQ
What is Hrc Wealth Management, LLC and what type of investor is it?
Hrc Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $251.0M, spread across 69 disclosed positions.
What are Hrc Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hrc Wealth Management, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $79.9M (31.8%)
2. Schwab US Large-cap Value (SCHV) — $43.2M (17.2%)
3. Schwab US Large-cap ETF (SCHX) — $37.1M (14.8%)
4. Vanguard Mid-cap Growth ETF (VOT) — $18.7M (7.4%)
5. Schwab US Dvd Equity ETF (SCHD) — $9.0M (3.6%)
What changes did Hrc Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hrc Wealth Management, LLC made 63 notable position adjustments: 7 new positions were initiated, 38 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: American Healthcare Reit Inc (AHR); Sold out: Exxon Mobil CORP (XOM); New buy: Lowe's Cos Inc (LOW); New buy: Procter & Gamble Co/the (PG)
What sectors does Hrc Wealth Management, LLC focus on?
Hrc Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.5%
• Consumer Discretionary: 9.9%
• Communication Services: 8.7%
• Financials: 7.1%
• Industrials: 5.4%
• Consumer Staples: 4.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hrc Wealth Management, LLC returned an annualized 16.7% over the trailing 32 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 58.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 23 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHG position over the past two quarters (+$14.3M, now $79.9M), while trimming BPRE over the same stretch (-$121.7K, still holding $432.9K).
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