HRC Wealth Management, LLC holds a concentrated book of 65 reported positions worth $244.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 31% of the reported non-option book.
HRC Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HRC Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 65 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 65 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 65 | $161.4M |
| Swiss Re Ltd | 22 / 65 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 42 / 65 | $279.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 65 | $1.2B |
| Prospect Hill Management, LLC | 7 / 65 | $235.7M |
| PPS&V Asset Management Consultants, Inc. | 19 / 65 | $161.6M |
Ranked by the share of each fund's own book sitting in the names it shares with HRC Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $75.8M | 2.24M | 31.0% | ▼−0.5% Reduced · −11K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $45.3M | 1.30M | 18.5% | ▼−0.5% Reduced · −6K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $36.6M | 1.24M | 15.0% | ▼−1.0% Reduced · −13K sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $19.6M | 63.9K | 8.0% | ▲+0.1% Added · +59 sh | |
| 5 | SPDR Series Trust ST STR SP600GRWO | $9.4M | 78.8K | 3.8% | ▲+3.6% Added · +3K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $8.7M | 274.6K | 3.6% | ▲+0.8% Added · +2K sh | |
| 7 | Apple Inc COM | $6.9M | 23.7K | 2.8% | ▼−0.1% Reduced · −26 sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.5M | 16.1K | 1.0% | ▼−2.1% Reduced · −351 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 1.0% | ▲+14% Added · +415 sh | |
| 10 | Nvidia Corporation COM | $2.4M | 11.8K | 1.0% | ▲+0.8% Added · +93 sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $1.6M | 11.0K | 0.7% | ▲+2.1% Added · +230 sh | |
| 12 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 13 | Vanguard World FD INF TECH ETF | $1.4M | 11.8K | 0.6% | ▲+841% Added · +11K sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $1.4M | 7.2K | 0.6% | ▲+15% Added · +936 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.6K | 0.5% | ▼−2.4% Reduced · −88 sh | |
| 16 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 14.6K | 0.5% | ▲+3.7% Added · +521 sh | |
| 17 | Boeing Co COM | $1.2M | 5.5K | 0.5% | ▼−2.3% Reduced · −128 sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.5% | ▲+0.6% Added · +20 sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL US L | $1.0M | 32.3K | 0.4% | ▲+0.4% Added · +122 sh | |
| 20 | Ishares TR MRGSTR MD CP GRW | $999K | 10.2K | 0.4% | ▼−11% Reduced · −1K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $991K | 10.3K | 0.4% | ▼~0% Reduced · −3 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $958K | 1.3K | 0.4% | ▲+0.3% Added · +4 sh | |
| 23 | Ishares TR CORE US AGGBD ET | $945K | 9.6K | 0.4% | ▼−8.4% Reduced · −878 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $940K | 1.9K | 0.4% | ▼−0.8% Reduced · −15 sh | |
| 25 | Vanguard World FD MEGA CAP INDEX | $938K | 3.4K | 0.4% | ▲+0.1% Added · +2 sh | |
| 26 | Tesla Inc COM | $886K | 2.1K | 0.4% | ▼−1.4% Reduced · −30 sh | |
| 27 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $863K | 5.1K | 0.4% | ▲+13% Added · +600 sh | |
| 28 | Microsoft Corp COM | $845K | 2.3K | 0.3% | ▼−1.9% Reduced · −43 sh | |
| 29 | Amazon Com Inc COM | $842K | 3.5K | 0.3% | ▲+0.1% Added · +3 sh | |
| 30 | Ishares TR EAFE GRWTH ETF | $749K | 6.0K | 0.3% | ▼−3.0% Reduced · −185 sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $717K | 5.8K | 0.3% | ▲+295% Added · +4K sh | |
| 32 | Ishares TR US AER DEF ETF | $702K | 2.9K | 0.3% | ▲+0.1% Added · +2 sh | |
| 33 | Ishares TR RUS TP200 GR ETF | $674K | 2.3K | 0.3% | ▲+0.1% Added · +2 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $672K | 7.8K | 0.3% | ▲+544% Added · +7K sh | |
| 35 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $671K | 5.9K | 0.3% | ▲+3.1% Added · +180 sh | |
| 36 | Costco Wholesale Corporation COM | $647K | 691 | 0.3% | —Held | |
| 37 | US Bancorp COM NEW | $545K | 9.0K | 0.2% | ▲+0.6% Added · +58 sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $532K | 3.4K | 0.2% | ▲+15% Added · +435 sh | |
| 39 | Fidelity Covington Trust MSCI HLTH CARE I | $523K | 6.8K | 0.2% | ▼−3.3% Reduced · −231 sh | |
| 40 | Broadcom Inc COM | $497K | 1.3K | 0.2% | ▲+1.7% Added · +22 sh | |
| 41 | Bluerock PVT Real Estate FD COM | $445K | 34.2K | 0.2% | ▲+2.4% Added · +790 sh | |
| 42 | Alphabet Inc CAP STK CL A | $420K | 1.2K | 0.2% | ▼−2.4% Reduced · −29 sh | |
| 43 | American Healthcare REIT Inc COM SHS | $394K | 7.5K | 0.2% | ▼−6.3% Reduced · −507 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $383K | 1.8K | 0.2% | ▲+43% Added · +529 sh | |
| 45 | Exxon Mobil Corp COM | $344K | 2.5K | 0.1% | ▼−7.2% Reduced · −194 sh | |
| 46 | JPMorgan Chase & Co COM | $330K | 1.0K | 0.1% | ▲+1.1% Added · +11 sh | |
| 47 | Wells Fargo & Co COM | $317K | 3.8K | 0.1% | ▲~0% Added · +1 sh | |
| 48 | Johnson & Johnson COM | $315K | 1.2K | 0.1% | ▲+0.2% Added · +3 sh | |
| 49 | Capital Group Growth ETF SHS CREAT UNIT | $274K | 5.8K | 0.1% | —Held | |
| 50 | Starbucks Corp COM | $270K | 2.6K | 0.1% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009521/holdings"
Use Arkolith to show HRC WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 65 | $244.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 59 | $211.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 56 | $208.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 55 | $205.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 51 | $187.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 52 | $161.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 50 | $168.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 43 | $154.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.