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Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio

$244Million | No. of Holdings #65

HRC WEALTH MANAGEMENT, LLC Performance

2026 Q2+10.99%
YTD+5.96%
2025+14.18%

About HRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, HRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $244.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 31% of it's portfolio in SCHWAB STRATEGIC TR and 18.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CHEVRON CORPORATION (CVX) and ISHARES TR (IJR). HRC WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
HRC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$244Million
  as of Jul 10, 2026

HRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRC WEALTH MANAGEMENT, LLC made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii240,424
ishares tr235,705
vanguard index fds230,157
palo alto networks inc222,004
vaneck etf trust221,416
valero energy corp208,352
intel corp205,256
New stocks bought by HRC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd841
vanguard index fds544
ishares tr294
vanguard index fds43.04
select sector spdr tr14.85
vanguard whitehall fds14.83
invesco qqq tr13.93
invesco exchange traded fd t13.42
Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-10.95
chevron corporation-9.67
ishares tr-8.42
exxon mobil corp-7.17
american healthcare reit inc-6.29
fidelity covington trust-3.3
ishares tr-2.98
alphabet inc-2.4
HRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-212,999
HRC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HRC WEALTH MANAGEMENT, LLC has about 91.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.9
Technology4.5

Market Cap. Distribution

HRC WEALTH MANAGEMENT, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.9
MEGA-CAP6.9
LARGE-CAP1.1

Stocks belong to which Index?

About 7.9% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92
S&P 5007.9
Top 5 Winners (%)%
XLB
select sector spdr tr
39.5 %
QQQ
invesco qqq tr
25.5 %
GOOG
alphabet inc
23.9 %
AAXJ
ishares tr
23.4 %
GOOG
alphabet inc
23.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
10.6 M
FNDA
schwab strategic tr
5.6 M
FNDA
schwab strategic tr
4.7 M
VB
vanguard index fds
3.1 M
BIL
spdr series trust
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-60.4 %
bluerock pvt real estate fd
-21.5 %
CVX
chevron corporation
-18.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.8 M
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-1.1 M
bluerock pvt real estate fd
-0.1 M
XOM
exxon mobil corp
-0.1 M

HRC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRC WEALTH MANAGEMENT, LLC

HRC WEALTH MANAGEMENT, LLC has 65 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HRC WEALTH MANAGEMENT, LLC last quarter.

$244.42MTotal Value
66.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HRC WEALTH MANAGEMENT, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.41%10,166
$999.4K
0.41%
decreased 10.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%6,021
$749.1K
0.31%
decreased 2.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.29%2,894
$701.6K
0.29%
increased 0.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HRC WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.09%338
$221.4K
0.09%
new position
AOA
Ishares Tr

Ishares Tr

AOA
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.28%2,318
$673.6K
0.28%
increased 0.09 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HRC WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.11%4,720
$266.6K
0.11%
increased 1.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HRC WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
3.84%78,831
$9.39M
3.84%
increased 3.56 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HRC WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
HRC WEALTH MANAGEMENT, LLC's holding in Capital Group Growth Etf over time
0.11%5,809
$274.2K
0.11%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
HRC WEALTH MANAGEMENT, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%1,488
$240.4K
0.1%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
HRC WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.35%5,070
$862.7K
0.35%
increased 13.42 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
HRC WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.28%5,947
$671.3K
0.28%
increased 3.12 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
HRC WEALTH MANAGEMENT, LLC's holding in Vanguard World Fd over time
0.38%3,428
$938.0K
0.38%
increased 0.06 percentadded