Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio
$211Million– No. of Holdings #59
HRC WEALTH MANAGEMENT, LLC Performance:
2026 Q1: -4.53%YTD: -4.53%2025: 14.18%
Performance for 2026 Q1 is -4.53%, and YTD is -4.53%, and 2025 is 14.18%.
About HRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $211.7 Millions as of 31 Mar, 2026.
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 18.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, FIDELITY COVINGTON TRUST (FBCG) and VANGUARD BD INDEX FDS (BIV). HRC WEALTH MANAGEMENT, LLC opened new stock positions in CHEVRON CORPORATION (CVX), VANGUARD INDEX FDS (VB) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and BERKSHIRE HATHAWAY INC DEL.
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 18.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, FIDELITY COVINGTON TRUST (FBCG) and VANGUARD BD INDEX FDS (BIV). HRC WEALTH MANAGEMENT, LLC opened new stock positions in CHEVRON CORPORATION (CVX), VANGUARD INDEX FDS (VB) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and BERKSHIRE HATHAWAY INC DEL.
HRC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corporation | 297,454 |
| vanguard index fds | 241,101 |
| capital group growth etf | 233,464 |
| enterprise prods partners l | 231,707 |
New stocks bought by HRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 121 |
| ishares tr | 94.63 |
| vanguard index fds | 93.54 |
| vanguard index fds | 92.62 |
| berkshire hathaway inc del | 84.86 |
| invesco exchange traded fd t | 47.19 |
| invesco exchange traded fd t | 45.46 |
| j p morgan exchange traded f | 30.12 |
Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bluerock pvt real estate fd | -28.54 |
| american healthcare reit inc | -22.8 |
| grayscale bitcoin trust etf | -21.28 |
| fidelity covington trust | -10.02 |
| vanguard bd index fds | -5.12 |
| vanguard star fds | -2.71 |
| alphabet inc | -2.58 |
| ishares tr | -2.48 |
HRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -211,249 |
HRC WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
HRC WEALTH MANAGEMENT, LLC has about 91.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 4.4 |
Market Cap. Distribution
HRC WEALTH MANAGEMENT, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 7.2 |
Stocks belong to which Index?
About 8.1% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8.1 |
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 59 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HRC WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 23,720 | 6,019,930 | added | 0.1 | ||
| AAXJ | ishares tr | 0.42 | 11,416 | 899,228 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.33 | 6,206 | 691,186 | reduced | -2.48 | ||
| AAXJ | ishares tr | 0.30 | 2,892 | 632,674 | reduced | -2.00 | ||
| AMZN | amazon com inc | 0.35 | 3,529 | 734,985 | added | 8.28 | ||
| AOA | ishares tr | 0.27 | 2,316 | 576,232 | added | 0.65 | ||
| AVGO | broadcom inc | 0.19 | 1,293 | 400,141 | reduced | -2.19 | ||
| BA | boeing co | 0.53 | 5,609 | 1,116,360 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,631 | 262,505 | added | 30.12 | ||
| BIL | spdr series trust | 3.48 | 76,120 | 7,354,700 | added | 2.35 | ||
| BIV | vanguard bd index fds | 0.10 | 2,892 | 212,999 | reduced | -5.12 | ||
| BRSP | brightspire capital inc | 0.05 | 20,476 | 114,666 | unchanged | 0.00 | ||
| CGGR | capital group growth etf | 0.11 | 5,809 | 233,464 | new | |||
| COST | costco wholesale corporation | 0.32 | 691 | 688,496 | reduced | -1.29 | ||
| CSD | invesco exchange traded fd t | 0.31 | 4,470 | 648,260 | added | 45.46 | ||
| CSD | invesco exchange traded fd t | 0.28 | 5,767 | 596,122 | added | 47.19 | ||
| CVX | chevron corporation | 0.14 | 1,438 | 297,454 | new | |||
| EDV | vanguard world fd | 0.38 | 3,426 | 809,654 | added | 0.68 | ||
| EPD | enterprise prods partners l | 0.11 | 6,123 | 231,707 | new | |||
| FBCG | fidelity covington trust | 0.23 | 7,007 | 493,004 | reduced | -10.02 | ||