Hrc Wealth Management

Hrc Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Hrc Wealth Management

Hrc Wealth Management holds 69 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 31.8 $80M 2.2M 35.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.2 $43M 1.3M 33.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.8 $37M 1.2M 30.00
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 7.4 $19M 64k 292.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $9.0M 277k 32.53
Spdr Series Trust St Str Sp600grwo (SLYG) 3.4 $8.6M 80k 106.97
Apple (AAPL) 3.3 $8.3M 25k 333.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.8M 3.8k 739.70
NVIDIA Corporation (NVDA) 1.1 $2.7M 12k 228.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.5M 16k 157.85
Microsoft Corporation (MSFT) 0.8 $2.1M 4.0k 512.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 12k 136.04
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $1.6M 4.3k 374.28
Vanguard World Inf Tech Etf (VGT) 0.6 $1.6M 13k 125.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.6M 8.1k 195.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 747005.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 15k 84.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 13k 96.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.3k 340.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.1k 497.95
Boeing Company (BA) 0.4 $1.0M 5.5k 186.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.0M 32k 31.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $982k 1.3k 766.12
Vanguard World Mrngstr Cap Etf (MGC) 0.4 $970k 3.4k 282.30
Tesla Motors (TSLA) 0.4 $960k 2.7k 354.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $924k 9.8k 93.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $915k 9.7k 94.54
Amazon (AMZN) 0.4 $881k 3.5k 249.15
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $824k 9.1k 90.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $818k 5.6k 146.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $724k 5.8k 125.26
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $698k 5.8k 119.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $684k 2.3k 294.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $669k 6.0k 111.65
Costco Wholesale Corporation (COST) 0.3 $630k 692.00 909.99
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $607k 3.7k 162.74
Ishares Tr Us Aer Def Etf (ITA) 0.2 $600k 2.9k 207.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $550k 3.5k 155.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $534k 6.5k 81.70
Us Bancorp Com New (USB) 0.2 $524k 9.1k 57.76
Broadcom (AVGO) 0.2 $462k 1.3k 351.20
JPMorgan Chase & Co. (JPM) 0.2 $445k 1.3k 330.83
Bluerock Pvt Real Estate (BPRE) 0.2 $433k 35k 12.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 1.2k 344.15
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $382k 1.8k 216.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $342k 5.3k 64.59
Johnson & Johnson (JNJ) 0.1 $339k 1.3k 264.65
Meta Platforms Cl A (META) 0.1 $335k 461.00 725.70
Valero Energy Corporation (VLO) 0.1 $310k 800.00 387.61
Wells Fargo & Company (WFC) 0.1 $307k 3.8k 80.04
Lowe's Companies (LOW) 0.1 $282k 1.5k 184.29
Procter & Gamble Company (PG) 0.1 $278k 1.9k 145.30
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $276k 5.8k 47.43
Chevron Corporation (CVX) 0.1 $265k 1.3k 204.16
Illinois Tool Works (ITW) 0.1 $264k 1.0k 257.19
Palo Alto Networks (PANW) 0.1 $259k 651.00 397.31
Starbucks Corporation (SBUX) 0.1 $248k 2.6k 93.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $245k 4.4k 56.22
Verizon Communications (VZ) 0.1 $238k 5.2k 45.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 336.00 700.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $226k 1.5k 151.55
Merck & Co (MRK) 0.1 $225k 1.6k 145.31
Wal-Mart Stores (WMT) 0.1 $225k 2.2k 103.93
Enterprise Products Partners (EPD) 0.1 $219k 6.1k 35.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $219k 3.1k 70.16
Analog Devices (ADI) 0.1 $217k 548.00 396.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 1.5k 142.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $206k 338.00 608.24
Brightspire Capital Com Cl A (BRSP) 0.0 $78k 21k 3.83