HRC WEALTH MANAGEMENT, LLC

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CIK 2009521

13F portfolio (2026-Q1)

$212M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

76.7%

Top 10

85.9%

Effective N

6.1

HHI

0.165

This quarter

4 new · 0 exit →

By sector

Unclassified91.2%

Information Technology4.4%

Consumer Discretionary1.3%

Financials0.9%

Communication Services0.8%

Industrials0.5%

Energy0.4%

Real Estate0.2%

Other0.3%

By market cap

Unknown91.2%

Mega (>$200B)7.5%

Large ($10–200B)1.3%

Small ($300M–2B)0.1%

By region

Other91.2%

North America8.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.59%	36
Technology Hardware & Equipment	2.84%	1
Semiconductors & Semiconductor Equipment	1.16%	2
Specialty Retail	0.80%	3
Software & IT Services	0.73%	3
Aerospace & Defense	0.53%	1
Banks	0.50%	3
Software	0.40%	1
Automobiles & Components	0.38%	1
Oil, Gas & Consumable Fuels	0.36%	2
Equity Real Estate Investment Trusts (REITs)	0.23%	2
Pharmaceuticals & Biotechnology	0.14%	1
Diversified Telecommunication Services	0.12%	1
Hotels, Restaurants & Leisure	0.11%	1
Utilities	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	30.96%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	18.86%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	15.22%
4	VOT	VANGUARD INDEX FDS	Unclassified	7.76%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.95%
6	SLYG	SPDR SERIES TRUST	Unclassified	3.47%
7	AAPL	Apple Inc.	Information Technology	2.84%
8	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	1.07%
9	NVDA	NVIDIA CORP	Information Technology	0.97%
10	QQQ	INVESCO QQQ TR	Unclassified	0.81%

24/59 names classified · sector 8.8% of weight · industry 8.4% · mkt cap 8.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO

Consumer DiscretionaryCOST, TSLA, AMZN, SBUX, WMT · other

FinancialsUSB, BRK.B, WFC, JPM

Industrials

Communication ServicesGOOG, GOOGL, META, VZ

EnergyXOM, CVX

Real EstateAHR, BRSP

Health CareLLY, JNJ

Utilities

UnclassifiedSCHG, SCHV, SCHX, SCHD, VOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)HRC WEALTH MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsEnergyReal EstateHealth Care

Style box summary for HRC WEALTH MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.5%, Large Value 0.8%, Large Core 0.8%.

Classified: 8.2% of book weight (21/59 names) · unclassified 91.8%: SCHG, SCHV, SCHX, VOT, SCHD, SLYG, VT, QQQ, BRK.A, IJR +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,249,354	$66M	31.0%	HOLD
2	SCHVSCHWAB STRATEGIC TR	1,308,559	$40M	18.9%	HOLD
3	SCHXSCHWAB U.S. LARGE-CAP ETF	1,256,740	$32M	15.2%	HOLD
4	VOTVANGUARD INDEX FDS	63,850	$16M	7.8%	ADD 94%
5	SCHDSCHWAB STRATEGIC TR	272,414	$8M	3.9%	ADD 8%
6	SLYGSPDR SERIES TRUST	76,120	$7M	3.5%	ADD 2%
7	AAPLAPPLE INC	23,720	$6M	2.8%	HOLD
8	VTVANGUARD INTL EQUITY INDEX F	16,435	$2M	1.1%	HOLD
9	NVDANVIDIA CORPORATION	11,734	$2M	1.0%	ADD 3%
10	QQQINVESCO QQQ TR	2,980	$2M	0.8%	ADD 8%
11	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.7%	HOLD
12	IJRISHARES TR	10,804	$1M	0.6%	ADD 6%
13	VTIVANGUARD INDEX FDS	3,679	$1M	0.6%	ADD 93%
14	BABOEING CO	5,609	$1M	0.5%	HOLD
15	VXUSVANGUARD STAR FDS	14,047	$1M	0.5%	TRIM −3%
16	AGGISHARES TR	10,430	$1M	0.5%	ADD 19%
17	GOOGALPHABET INC	3,241	$929,717	0.4%	HOLD
18	IEFAISHARES TR	10,265	$929,292	0.4%	ADD 95%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	1,893	$907,126	0.4%	ADD 85%
20	IMCGISHARES TR	11,416	$899,228	0.4%	HOLD
21	FNDXSCHWAB STRATEGIC TR	32,132	$894,868	0.4%	HOLD
22	VGTVANGUARD WORLD FD	1,251	$872,932	0.4%	ADD 6%
23	MSFTMICROSOFT CORP	2,309	$854,554	0.4%	HOLD
24	XLKSELECT SECTOR SPDR TR	6,302	$837,539	0.4%	ADD 7%
25	IVVISHARES TR	1,275	$833,074	0.4%	ADD 4%
26	MGCVanguard Mega Cap ETF	3,426	$809,654	0.4%	HOLD
27	TSLATESLA INC	2,136	$794,058	0.4%	HOLD
28	AMZNAMAZON COM INC	3,529	$734,985	0.3%	ADD 8%
29	EFGISHARES TR	6,206	$691,186	0.3%	TRIM −2%
30	COSTCOSTCO WHSL CORP NEW	691	$688,496	0.3%	HOLD
31	XMMOINVESCO EXCHANGE TRADED FD T	4,470	$648,260	0.3%	ADD 45%
32	ITAIShares U.S. Aerospace & Defense ETF	2,892	$632,674	0.3%	HOLD
33	IWFISHARES TR	1,463	$623,667	0.3%	HOLD
34	XMHQINVESCO EXCHANGE TRADED FD T	5,767	$596,122	0.3%	ADD 47%
35	IWYISHARES TR	2,316	$576,232	0.3%	HOLD
36	BPREBLUEROCK PVT REAL ESTATE FD	33,388	$554,580	0.3%	TRIM −29%
37	VUGVANGUARD INDEX FDS	1,211	$528,908	0.2%	ADD 121%
38	FHLCFIDELITY COVINGTON TRUST	7,007	$493,004	0.2%	TRIM −10%
39	USBUS BANCORP	8,969	$466,491	0.2%	HOLD
40	XOMEXXON MOBIL CORP	2,707	$459,231	0.2%	ADD 2%
41	VYMVANGUARD WHITEHALL FDS	2,933	$434,332	0.2%	ADD 4%
42	AVGOBROADCOM INC	1,293	$400,141	0.2%	TRIM −2%
43	AHRAMERICAN HEALTHCARE REIT INC	8,056	$379,921	0.2%	TRIM −23%
44	GOOGLALPHABET INC	1,206	$346,786	0.2%	TRIM −3%
45	WFCWELLS FARGO CO NEW	3,835	$305,334	0.1%	HOLD
46	JNJJOHNSON & JOHNSON	1,236	$302,147	0.1%	HOLD
47	CVXCHEVRON CORP NEW	1,438	$297,454	0.1%	NEW
48	JPMJPMORGAN CHASE & CO	996	$293,085	0.1%	HOLD
49	GBTCGRAYSCALE BITCOIN TRUST ETF	5,293	$279,259	0.1%	TRIM −21%
50	WMTWALMART INC	2,173	$270,002	0.1%	HOLD
51	METAMETA PLATFORMS INC	460	$263,084	0.1%	HOLD
52	JEPIJPMorgan Equity Premium Income ETF	4,631	$262,505	0.1%	ADD 30%
53	VZVERIZON COMMUNICATIONS INC	5,011	$251,575	0.1%	HOLD
54	VTVVANGUARD INDEX FDS	1,229	$241,101	0.1%	NEW
55	SBUXSTARBUCKS CORP	2,639	$236,470	0.1%	HOLD
56	CGGRCAPITAL GROUP GROWTH ETF	5,809	$233,464	0.1%	NEW
57	EPDENTERPRISE PRODS PARTNERS L	6,123	$231,707	0.1%	NEW
58	BNDVANGUARD BD INDEX FDS	2,892	$212,999	0.1%	TRIM −5%
59	BRSPBRIGHTSPIRE CAPITAL INC	20,476	$114,666	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

2.2M

2.1M

2.3M

2.2M

$66M

SCHVSCHWAB STRATEGIC TR

1.2M

1.3M

$40M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.2M

1.3M

$32M

VOTVANGUARD INDEX FDS

24K

25K

31K

33K

64K

$16M

SCHDSCHWAB STRATEGIC TR

258K

247K

249K

251K

253K

272K

$8M

SLYGSPDR SERIES TRUST

70K

71K

73K

74K

76K

$7M

AAPLAPPLE INC

23K

24K

$6M

VTVANGUARD INTL EQUITY INDEX F

18K

16K

15K

16K

$2M

NVDANVIDIA CORPORATION

11K

12K

11K

12K

$2M

QQQINVESCO QQQ TR

$2M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$1M

IJRISHARES TR

10K

11K

$1M

VTIVANGUARD INDEX FDS

—

$1M

BABOEING CO

$1M

VXUSVANGUARD STAR FDS

10K

14K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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all 1,598 SCHG holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold SCHG — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for SCHG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆HRC WEALTH MANAGEMENT, LLC