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HRC WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,032,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $79,863,355
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $43,208,202
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $37,120,272
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $18,662,939
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,015,523
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $8,564,529
- APPLE INC · COM · 037833100 · shares: $8,292,895
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $2,785,720
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,683,601
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $2,507,397
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,222,749 shares | $79,863,355 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,297,154 shares | $43,208,202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,237,342 shares | $37,120,272 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 63,892 shares | $18,662,939 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 277,145 shares | $9,015,523 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 80,065 shares | $8,564,529 |
| APPLE INC | COM | 037833100 | — | 24,902 shares | $8,292,895 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,766 shares | $2,785,720 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,751 shares | $2,683,601 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 15,885 shares | $2,507,397 |
| MICROSOFT CORP | COM | 594918104 | — | 4,043 shares | $2,073,446 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,785 shares | $1,603,180 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,277 shares | $1,600,803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,723 shares | $1,598,866 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,137 shares | $1,592,724 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,972 shares | $1,272,010 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,734 shares | $1,233,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,250 shares | $1,107,321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,094 shares | $1,042,707 |
| BOEING CO | COM | 097023105 | — | 5,481 shares | $1,019,740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 32,375 shares | $1,018,843 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,282 shares | $982,160 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,436 shares | $969,993 |
| TESLA INC | COM | 88160R101 | — | 2,706 shares | $960,116 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,843 shares | $924,139 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,682 shares | $915,290 |
| AMAZON COM INC | COM | 023135106 | — | 3,534 shares | $880,496 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,142 shares | $823,756 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,575 shares | $818,153 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,778 shares | $723,724 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,823 shares | $697,774 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,320 shares | $684,109 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,995 shares | $669,353 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 692 shares | $629,710 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,732 shares | $607,360 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,897 shares | $600,245 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,541 shares | $549,526 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,531 shares | $533,596 |
| US BANCORP | COM NEW | 902973304 | — | 9,080 shares | $524,438 |
| BROADCOM INC | COM | 11135F101 | — | 1,316 shares | $462,185 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,344 shares | $444,640 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 34,520 shares | $432,880 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,174 shares | $404,031 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,768 shares | $381,971 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,293 shares | $341,875 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,279 shares | $338,490 |
| META PLATFORMS INC | CL A | 30303M102 | — | 461 shares | $334,548 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 800 shares | $310,088 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,837 shares | $307,113 |
| LOWES COS INC | COM | 548661107 | — | 1,530 shares | $281,964 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,916 shares | $278,393 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,812 shares | $275,681 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,298 shares | $265,001 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,027 shares | $264,134 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 651 shares | $258,649 |
| STARBUCKS CORP | COM | 855244109 | — | 2,639 shares | $248,007 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,352 shares | $244,685 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,191 shares | $238,130 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 336 shares | $235,472 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,491 shares | $225,961 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,551 shares | $225,376 |
| WALMART INC | COM | 931142103 | — | 2,162 shares | $224,690 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,149 shares | $218,949 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,119 shares | $218,821 |
| ANALOG DEVICES INC | COM | 032654105 | — | 548 shares | $217,397 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,502 shares | $213,653 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 338 shares | $205,586 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 20,476 shares | $78,423 |