HW
Hrc Wealth Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Hrc Wealth Management, LLCCIK: 0002009521
Momentum followerSector-focusedLong-term holder
Total reported value
$244.4M
Reporting period: 2026-06-30 · Number of holdings: 65
HRC WEALTH MANAGEMENT, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.4M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 65.46
- Portfolio Stability
- 15.04
- Momentum
- 100
- Sector conviction
- 96.86
- Diversification
- 100
- Sizing Uniformity
- 68.71
Hrc Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 65 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 3.13), 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 8% 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 SCHD
+0.8% $350.2K
Add SLYG
+3.6% $2.0M
Trim SCHV
-0.5% $5.4M
Trim SCHX
-1.0% $4.4M
Add VOT
+0.1% $3.1M
Add QQQ
+13.9% $780.0K
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 | 30.99% | +0.03% | -0.48% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.55% | -0.31% | -0.48% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.97% | -0.25% | -1.05% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.01% | +0.25% | +0.09% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.84% | +0.37% | +3.56% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.56% | -0.39% | +0.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.03% | -0.11% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | -0.04% | -2.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.21% | +13.93% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +0.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.04% | +2.13% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.07% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.17% | +841.25% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.16% | +14.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.02% | -2.39% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | +3.71% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.04% | -2.28% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | +0.62% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.41% | -0.01% | +0.38% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | -0.01% | -10.95% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | -0.03% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.31% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.10% | -8.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.05% | -0.79% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.38% | — | +0.06% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | -1.40% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.35% | +0.04% | +13.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.05% | -1.86% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | +0.09% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | -0.02% | -2.98% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +294.60% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | -0.01% | +0.07% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.28% | +0.01% | +0.09% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.02% | +544.01% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.27% | -0.01% | +3.12% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.07% | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.22% | — | +0.65% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | +0.01% | +14.83% | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | -0.02% | -3.30% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | +1.70% | |
| 41 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.18% | -0.08% | +2.37% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | -2.40% | |
| 43 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.16% | -0.02% | -6.29% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | +0.05% | +43.04% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.08% | -7.17% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +1.10% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | +0.03% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | +0.24% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.11% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.7%
- Stdev
- +12.3%
- Beta
- +1.01
- Alpha
- -1.2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.87
- Stutzer
- +0.42
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +2.05
- Information Ratio
- -0.55
- Tracking Error
- +1.8%
- Stdev Down
- +6.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +15.3%
- Skewness
- +0.06
- Kurtosis
- +0.16
- Upside Potential
- +4.39
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 2026-06-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Vanguard S&p 500 ETF (VOO); New buy: Palo Alto Networks Inc (PANW); New buy: Vaneck Semiconductor ETF (SMH).
1–50 of 66
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.4M, spread across 65 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) — $75.8M (31.0%)
2. Schwab US Large-cap Value (SCHV) — $45.3M (18.6%)
3. Schwab US Large-cap ETF (SCHX) — $36.6M (15.0%)
4. Vanguard Mid-cap Growth ETF (VOT) — $19.6M (8.0%)
5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $9.4M (3.8%)
What changes did Hrc Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hrc Wealth Management, LLC made 59 notable position adjustments: 7 new positions were initiated, 32 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Vanguard S&p 500 ETF (VOO); New buy: Palo Alto Networks Inc (PANW); New buy: Vaneck Semiconductor ETF (SMH)
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: 53.7%
• Communication Services: 10.0%
• Consumer Discretionary: 9.8%
• Financials: 8.0%
• Industrials: 5.8%
• Energy: 4.8%
* 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 18.1% over the trailing 30 months — underperforming the S&P 500 by 1.2 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 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 53.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VOT position over the past two quarters (+$10.4M, now $19.6M), while trimming MSFT over the same stretch (-$277.4K, still holding $845.4K).
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