HRC WEALTH MANAGEMENT, LLC
Long book
$211.7M
Q1 2026
Positions
59
Top-10 weight
86%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHRC WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $211.7M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, SCHWAB US LARGE-CAP ETF, VANGUARD MID-CAP GROWTH ETF, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.8%
Q3 2024
+3.1%
Q4 2024
-5.4%
Q1 2025
+10.7%
Q2 2025
+8.2%
Q3 2025
+2.0%
Q4 2025
-4.4%
Q1 2026
+15.1%
Sector allocation
Technology 55%
Financials 17%
Consumer discretionary 10%
Industrials 10%
Energy 4%
Healthcare 2%
Communications 1%
Utilities 1%
Long book by quarter
What does HRC WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.7K | $6.0M | 2.8% | +0.1% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 1.0% | +3.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 5.6K | $1.1M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $930K | 0.4% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $907K | 0.4% | +84.9% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $855K | 0.4% | -0.6% |
| TSLA TESLA INC | Industrials | 2.1K | $794K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $735K | 0.3% | +8.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 691 | $688K | 0.3% | -1.3% |
| USB US BANCORP | Financials | 9.0K | $466K | 0.2% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $459K | 0.2% | +2.2% |
| AVGO BROADCOM INC | Technology | 1.3K | $400K | 0.2% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $347K | 0.2% | -2.6% |
| WFC WELLS FARGO & CO | Financials | 3.8K | $305K | 0.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $302K | 0.1% | -0.7% |
| CVX CHEVRON CORP | Energy | 1.4K | $297K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 996 | $293K | 0.1% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $270K | 0.1% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 460 | $263K | 0.1% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.0K | $252K | 0.1% | +0.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.6K | $236K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.1K | $232K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 59 | $211.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 56 | $208.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 55 | $205.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 51 | $187.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 52 | $161.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 50 | $168.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 43 | $154.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 43 | $146.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 41 | $136.9M | canonical | SEC ↗ |