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Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio

$251Million | No. of Holdings #69

HRC WEALTH MANAGEMENT, LLC Performance

2026 Q3+1.30%
YTD+7.34%
2025+14.18%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $251 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 31.8% of it's portfolio in SCHWAB STRATEGIC TR and 17.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AMERICAN HEALTHCARE REIT INC, EXXON MOBIL CORP (XOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST (FBCG). HRC WEALTH MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, LOWES COS INC (LOW) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and TESLA INC (TSLA).
HRC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$251Million
  as of Oct 16, 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 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp607,360
lowes cos inc281,964
procter & gamble co278,393
illinois tool wks inc264,134
merck & co inc225,376
vanguard bd index fds218,821
analog devices inc217,397
New stocks bought by HRC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
microsoft corp78.42
jpmorgan chase & co33.47
tesla inc28.49
ishares tr24.09
vanguard index fds19.1
vanguard index fds17.22
select sector spdr tr12.42
berkshire hathaway inc del11.5
Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-12.37
j p morgan exchange traded f-7.8
fidelity covington trust-3.62
walmart inc-3.53
ishares tr-3.29
ishares tr-3.18
vanguard intl equity index f-1.24
schwab strategic tr-0.71
HRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
american healthcare reit inc-393,680
exxon mobil corp-343,562
intel corp-205,256
HRC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HRC WEALTH MANAGEMENT, LLC has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.6
Technology5.6

Market Cap. Distribution

HRC WEALTH MANAGEMENT, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.6
MEGA-CAP8
LARGE-CAP1.3

Stocks belong to which Index?

About 9.3% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.7
S&P 5009.3
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
grayscale bitcoin trust etf
41.9 %
META
meta platforms inc
28.8 %
MSFT
microsoft corp
27.0 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.7 M
AAPL
apple inc
1.1 M
FNDA
schwab strategic tr
0.7 M
MSFT
microsoft corp
0.4 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
BRSP
brightspire capital inc
-29.7 %
AAXJ
ishares tr
-14.5 %
TSLA
tesla inc
-14.2 %
BA
boeing co
-14.1 %
CSD
invesco exchange traded fd t
-13.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.9 M
BIL
spdr series trust
-1.0 M
VB
vanguard index fds
-0.9 M
BA
boeing co
-0.2 M
TSLA
tesla inc
-0.2 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 69 stocks in it's portfolio. About 84.7% 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.

$251.03MTotal Value
72.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HRC WEALTH MANAGEMENT, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.37%9,843
$924.1K
0.37%
decreased 3.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.28%5,823
$697.8K
0.28%
decreased 3.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.24%2,897
$600.2K
0.24%
increased 0.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HRC WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.08%338
$205.6K
0.08%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
HRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.27%2,320
$684.1K
0.27%
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
0.1%4,352
$244.7K
0.1%
decreased 7.8 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HRC WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
3.41%80,065
$8.56M
3.41%
increased 1.57 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HRC WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.09%3,119
$218.8K
0.09%
new position
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%5,812
$275.7K
0.11%
increased 0.05 percentadded
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
0.09%1,491
$226.0K
0.09%
increased 0.2 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
0.33%5,575
$818.2K
0.33%
increased 9.96 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
0.27%5,995
$669.4K
0.27%
increased 0.81 percentadded