HRC Wealth Management

Moscow, IDfiles as HRC WEALTH MANAGEMENT, LLC

$244m in 65 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$244m

Stocks

Top 10 share

85.8%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
IntelINTC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSLYG
3.8% of the fund
+4%
Invesco QQQ TRQQQ
1.0% of the fund
+14%
Ishares TRIJR
0.7% of the fund
+2%
Vanguard World FDVGT
0.6% of the fund
+18%
Select Sector Spdr TRXLK
0.6% of the fund
+15%
Vanguard Star FDSVXUS
0.5% of the fund
+4%
Invesco Exchange Traded FD TXMMO
0.4% of the fund
+13%
Vanguard Index FDSVUG
0.3% of the fund
+7%
Invesco Exchange Traded FD TXMHQ
0.3% of the fund
+3%
Vanguard Whitehall FDSVYM
0.2% of the fund
+15%
Bluerock Private Real Estate FundBPRE
0.2% of the fund
+2%
Vanguard Index FDSVTV
0.2% of the fund
+43%
WalmartWMT
0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVT
1.0% of the fund
-2%
Vanguard Index FDSVTI
0.5% of the fund
-2%
BoeingBA
0.5% of the fund
-2%
Ishares TRIMCG
0.4% of the fund
-11%
Ishares TRAGG
0.4% of the fund
-8%
Ishares TREFG
0.3% of the fund
-3%
Fidelity Covington TrustFHLC
0.2% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-2%
American Healthcare REITAHR
0.2% of the fund
-6%
ExxonMobil HoldingsXOM
0.1% of the fund
-7%
ChevronCVX
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBND
-100%

Holdings

Schwab Strategic TRSCHG
Share
31.0%
Value
$76m
Shares
2,238,645
Held
Schwab Strategic TRSCHV
Share
18.5%
Value
$45m
Shares
1,302,258
Held
Schwab Strategic TRSCHX
Share
15.0%
Value
$37m
Shares
1,243,601
Held
Vanguard Index FDSVOT
Share
8.0%
Value
$20m
Shares
63,909
Held
Spdr Series TrustSLYG
Share
3.8%
Value
$9m
Shares
78,831
+4%
Schwab Strategic TRSCHD
Share
3.6%
Value
$9m
Shares
274,610
Held
AppleAAPL
Share
2.8%
Value
$7m
Shares
23,694
Held
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$3m
Shares
16,084
-2%
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
3,395
+14%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
11,827
Held
Ishares TRIJR
Share
0.7%
Value
$2m
Shares
11,034
+2%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
Held
Vanguard World FDVGT
Share
0.6%
Value
$1m
Shares
11,775
+18%
Select Sector Spdr TRXLK
Share
0.6%
Value
$1m
Shares
7,238
+15%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,591
-2%
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
14,568
+4%
BoeingBA
Share
0.5%
Value
$1m
Shares
5,481
-2%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,261
Held
Schwab Strategic TRFNDX
Share
0.4%
Value
$1m
Shares
32,254
Held
Ishares TRIMCG
Share
0.4%
Value
$999,351
Shares
10,166
-11%
Ishares TRIEFA
Share
0.4%
Value
$991,093
Shares
10,262
Held
Ishares TRIVV
Share
0.4%
Value
$957,644
Shares
1,279
Held
Ishares TRAGG
Share
0.4%
Value
$945,480
Shares
9,552
-8%
Berkshire HathawayBRK-B
Share
0.4%
Value
$939,732
Shares
1,878
Held
Vanguard World FDMGC
Share
0.4%
Value
$938,035
Shares
3,428
Held
TeslaTSLA
Share
0.4%
Value
$885,784
Shares
2,106
Held
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$862,680
Shares
5,070
+13%
MicrosoftMSFT
Share
0.3%
Value
$845,362
Shares
2,266
Held
Amazon.comAMZN
Share
0.3%
Value
$841,817
Shares
3,532
Held
Ishares TREFG
Share
0.3%
Value
$749,137
Shares
6,021
-3%
Ishares TRIWF
Share
0.3%
Value
$716,790
Shares
5,773
Held
Ishares TRITA
Share
0.3%
Value
$701,577
Shares
2,894
Held
Ishares TRIWY
Share
0.3%
Value
$673,617
Shares
2,318
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$671,787
Shares
7,799
+7%
Invesco Exchange Traded FD TXMHQ
Share
0.3%
Value
$671,263
Shares
5,947
+3%
Costco WholesaleCOST
Share
0.3%
Value
$646,716
Shares
691
Held
US BancorpUSB
Share
0.2%
Value
$545,250
Shares
9,027
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$532,272
Shares
3,368
+15%
Fidelity Covington TrustFHLC
Share
0.2%
Value
$523,446
Shares
6,776
-3%
BroadcomAVGO
Share
0.2%
Value
$496,706
Shares
1,315
Held
Bluerock Private Real Estate FundBPRE
Share
0.2%
Value
$444,654
Shares
34,178
+2%
AlphabetGOOGL
Share
0.2%
Value
$420,474
Shares
1,177
-2%
American Healthcare REITAHR
Share
0.2%
Value
$393,680
Shares
7,549
-6%
Vanguard Index FDSVTV
Share
0.2%
Value
$383,223
Shares
1,758
+43%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$343,562
Shares
2,513
-7%
JPMorgan ChaseJPM
Share
0.1%
Value
$329,522
Shares
1,007
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$317,043
Shares
3,836
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$314,565
Shares
1,239
Held
Capital Group Growth ETFCGGR
Share
0.1%
Value
$274,185
Shares
5,809
Held
StarbucksSBUX
Share
0.1%
Value
$269,729
Shares
2,639
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$266,590
Shares
4,720
Held
Meta PlatformsMETA
Share
0.1%
Value
$259,742
Shares
461
Held
WalmartWMT
Share
0.1%
Value
$253,807
Shares
2,241
+3%
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$240,937
Shares
5,293
Held
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$240,424
Shares
1,488
New
Ishares TRIVW
Share
<0.1%
Value
$235,705
Shares
1,714
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$230,157
Shares
335
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$225,546
Shares
6,136
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$222,004
Shares
651
New
Vaneck ETF TrustSMH
Share
<0.1%
Value
$221,416
Shares
338
New
ChevronCVX
Share
<0.1%
Value
$215,365
Shares
1,299
-10%
Verizon CommunicationsVZ
Share
<0.1%
Value
$212,149
Shares
5,011
Held
Valero EnergyVLO
Share
<0.1%
Value
$208,352
Shares
800
New
IntelINTC
Share
<0.1%
Value
$205,256
Shares
1,470
New
BrightSpire CapitalBRSP
Share
<0.1%
Value
$111,594
Shares
20,476
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	31.0%	$76m	2,238,645	Held
Schwab Strategic TRSCHV	18.5%	$45m	1,302,258	Held
Schwab Strategic TRSCHX	15.0%	$37m	1,243,601	Held
Vanguard Index FDSVOT	8.0%	$20m	63,909	Held
Spdr Series TrustSLYG	3.8%	$9m	78,831	+4%
Schwab Strategic TRSCHD	3.6%	$9m	274,610	Held
AppleAAPL	2.8%	$7m	23,694	Held
Vanguard Intl Equity Index FVT	1.0%	$3m	16,084	-2%
Invesco QQQ TRQQQ	1.0%	$2m	3,395	+14%
NvidiaNVDA	1.0%	$2m	11,827	Held
Ishares TRIJR	0.7%	$2m	11,034	+2%
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	Held
Vanguard World FDVGT	0.6%	$1m	11,775	+18%
Select Sector Spdr TRXLK	0.6%	$1m	7,238	+15%
Vanguard Index FDSVTI	0.5%	$1m	3,591	-2%
Vanguard Star FDSVXUS	0.5%	$1m	14,568	+4%
BoeingBA	0.5%	$1m	5,481	-2%
AlphabetGOOG	0.5%	$1m	3,261	Held
Schwab Strategic TRFNDX	0.4%	$1m	32,254	Held
Ishares TRIMCG	0.4%	$999,351	10,166	-11%
Ishares TRIEFA	0.4%	$991,093	10,262	Held
Ishares TRIVV	0.4%	$957,644	1,279	Held
Ishares TRAGG	0.4%	$945,480	9,552	-8%
Berkshire HathawayBRK-B	0.4%	$939,732	1,878	Held
Vanguard World FDMGC	0.4%	$938,035	3,428	Held
TeslaTSLA	0.4%	$885,784	2,106	Held
Invesco Exchange Traded FD TXMMO	0.4%	$862,680	5,070	+13%
MicrosoftMSFT	0.3%	$845,362	2,266	Held
Amazon.comAMZN	0.3%	$841,817	3,532	Held
Ishares TREFG	0.3%	$749,137	6,021	-3%
Ishares TRIWF	0.3%	$716,790	5,773	Held
Ishares TRITA	0.3%	$701,577	2,894	Held
Ishares TRIWY	0.3%	$673,617	2,318	Held
Vanguard Index FDSVUG	0.3%	$671,787	7,799	+7%
Invesco Exchange Traded FD TXMHQ	0.3%	$671,263	5,947	+3%
Costco WholesaleCOST	0.3%	$646,716	691	Held
US BancorpUSB	0.2%	$545,250	9,027	Held
Vanguard Whitehall FDSVYM	0.2%	$532,272	3,368	+15%
Fidelity Covington TrustFHLC	0.2%	$523,446	6,776	-3%
BroadcomAVGO	0.2%	$496,706	1,315	Held
Bluerock Private Real Estate FundBPRE	0.2%	$444,654	34,178	+2%
AlphabetGOOGL	0.2%	$420,474	1,177	-2%
American Healthcare REITAHR	0.2%	$393,680	7,549	-6%
Vanguard Index FDSVTV	0.2%	$383,223	1,758	+43%
ExxonMobil HoldingsXOM	0.1%	$343,562	2,513	-7%
JPMorgan ChaseJPM	0.1%	$329,522	1,007	Held
Wells Fargo & CompanyWFC	0.1%	$317,043	3,836	Held
Johnson & JohnsonJNJ	0.1%	$314,565	1,239	Held
Capital Group Growth ETFCGGR	0.1%	$274,185	5,809	Held
StarbucksSBUX	0.1%	$269,729	2,639	Held
J P Morgan Exchange Traded FJEPI	0.1%	$266,590	4,720	Held
Meta PlatformsMETA	0.1%	$259,742	461	Held
WalmartWMT	0.1%	$253,807	2,241	+3%
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$240,937	5,293	Held
Invesco Exch Traded FD TR IISPMO	<0.1%	$240,424	1,488	New
Ishares TRIVW	<0.1%	$235,705	1,714	New
Vanguard Index FDSVOO	<0.1%	$230,157	335	New
Enterprise Products Partners L.P.EPD	<0.1%	$225,546	6,136	Held
Palo Alto NetworksPANW	<0.1%	$222,004	651	New
Vaneck ETF TrustSMH	<0.1%	$221,416	338	New
ChevronCVX	<0.1%	$215,365	1,299	-10%
Verizon CommunicationsVZ	<0.1%	$212,149	5,011	Held
Valero EnergyVLO	<0.1%	$208,352	800	New
IntelINTC	<0.1%	$205,256	1,470	New
BrightSpire CapitalBRSP	<0.1%	$111,594	20,476	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.3% since 30 June 2025.

Where the money is

Technology4.5%

Financial services0.9%

Media & telecom0.8%

Retail & consumer0.8%

Industrials0.5%

Everyday goods0.4%

Energy0.3%

Real estate0.2%

Health care0.1%

Utilities0.1%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.