Hrc Wealth Management, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $249.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 2.24M | $75.8M | $79.5M | 31.89% | -10,709 | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 1.30M | $45.3M | $44.7M | 17.93% | -6,301 | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 1.24M | $36.6M | $37.6M | 15.07% | -13,139 | 2026-06-30 |
| 4 | VOT | Vanguard Index Fds | 63.9K | $19.6M | $18.6M | 7.46% | +59 | 2026-06-30 |
| 5 | SLYG | Spdr Series Trust | 78.8K | $9.4M | $8.5M | 3.41% | +2.7K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 274.6K | $8.7M | $9.5M | 3.82% | +2.2K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 23.7K | $6.9M | $8.0M | 3.22% | -26 | 2026-06-30 |
| 8 | VT | Vanguard Intl Equity Index F | 16.1K | $2.5M | $2.5M | 1.02% | -351 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 3.4K | $2.5M | $2.4M | 0.98% | +415 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 11.8K | $2.4M | $2.6M | 1.03% | +93 | 2026-06-30 |
| 11 | IJR | iShares TR | 11.0K | $1.6M | $1.5M | 0.61% | +230 | 2026-06-30 |
| 12 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 0.60% | -- | 2026-06-30 |
| 13 | VGT | Vanguard World FD | 11.8K | $1.4M | $1.4M | 0.57% | +10.5K | 2026-06-30 |
| 14 | XLK | Select Sector Spdr TR | 7.2K | $1.4M | $1.3M | 0.54% | +936 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 3.6K | $1.3M | $1.4M | 0.54% | -88 | 2026-06-30 |
| 16 | VXUS | Vanguard Star Fds | 14.6K | $1.2M | $1.2M | 0.49% | +521 | 2026-06-30 |
| 17 | BA | Boeing Co | 5.5K | $1.2M | $1.0M | 0.42% | -128 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 3.3K | $1.2M | $1.1M | 0.44% | +20 | 2026-06-30 |
| 19 | FNDX | Schwab Strategic TR | 32.3K | $1.0M | $1.1M | 0.42% | +122 | 2026-06-30 |
| 20 | IMCG | iShares TR | 10.2K | $999K | $960K | 0.38% | -1,250 | 2026-06-30 |
| 21 | IEFA | iShares TR | 10.3K | $991K | $992K | 0.40% | -3 | 2026-06-30 |
| 22 | IVV | iShares TR | 1.3K | $957K | $987K | 0.40% | +4 | 2026-06-30 |
| 23 | AGG | iShares TR | 9.6K | $945K | $910K | 0.36% | -878 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.9K | $939K | $939K | 0.38% | -15 | 2026-06-30 |
| 25 | MGC | Vanguard World FD | 3.4K | $938K | $971K | 0.39% | +2 | 2026-06-30 |
← Scroll →
Page 1 of 3