HRC Wealth Management, LLC holds a concentrated book of 65 stocks worth $244.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Other tracked managers holding the same core names as HRC Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 66 / 65 | $548.1B |
| JPMORGAN CHASE & CO | 66 / 65 | $482.5B |
| WELLS FARGO & COMPANY/MN | 66 / 65 | $160.7B |
| ROYAL BANK OF CANADA | 66 / 65 | $152.5B |
| RAYMOND JAMES FINANCIAL INC | 66 / 65 | $111.1B |
| LPL Financial LLC | 66 / 65 | $93.9B |
| JONES FINANCIAL COMPANIES LLLP | 66 / 65 | $93.2B |
| Creative Planning | 66 / 65 | $48.5B |
Ranked by how many of HRC Wealth Management, LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 65 | $244.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 59 | $211.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 56 | $208.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 55 | $205.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 51 | $187.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 52 | $161.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 50 | $168.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43 | $154.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.