HRC Wealth Management, LLC
- SEC CIK
- 0002009521
- Latest filing
- Jul 10, 2026
The latest 13F from HRC Wealth Management, LLC covers Q2 2026 (filed Jul 10, 2026): 65 long positions worth $244.4M. The top 10 holdings make up 85.8% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 31.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$1.56M
- Added
- 31
- Est. +$1.61M
- Reduced
- 20
- Est. −$1.47M
- Sold out
- 1
- Est. −$213.0K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap Growth ETF80852430031.0%$75.8M
- Schwab U.S. Large-Cap Value ETF80852440918.5%$45.3M
- Schwab U.S. Large-Cap ETF80852420115.0%$36.6M
- Vanguard Morningstar Mid-Cap Growth ETF9229085388.0%$19.6M
- SPDR Series Trust78464A2013.8%$9.39M
Share of portfolio
Top 5 holdings and the other 60 positions, by share of portfolio value
- Schwab U.S. Large-Cap Growth ETF31.0%
- Schwab U.S. Large-Cap Value ETF18.5%
- Schwab U.S. Large-Cap ETF15.0%
- Vanguard Morningstar Mid-Cap Growth ETF8.0%
- SPDR Series Trust3.8%
- Other 60 positions23.6%
Biggest buys
New and added positions, by estimated amount bought
- SPDR Series Trust78464A201+$323.0KAdded
- Invesco QQQ Trust Series I46090E103+$305.6KAdded
- Invesco Exch Traded FD Tr II46138E339+$240.4KNew
- iShares S&P 500 Growth ETF464287309+$235.7KNew
- Vanguard S&P 500 ETF922908363+$230.2KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPDR Series Trust78464A201+0.37 pp3.5% → 3.8%
- Vanguard Morningstar Mid-Cap Growth ETF922908538+0.25 pp7.8% → 8.0%
- Invesco QQQ Trust Series I46090E103+0.21 pp0.8% → 1.0%
- State Street Technology Select Sector SPDR ETF81369Y803+0.17 pp0.4% → 0.6%
- Vanguard Information Technology ETF92204A702+0.16 pp0.4% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab U.S. Large-Cap ETF808524201−$386.7KReduced
- Schwab U.S. Large-Cap Growth ETF808524300−$362.4KReduced
- Schwab U.S. Large-Cap Value ETF808524409−$219.3KReduced
- Vanguard Total Bond Market ETF921937835−$213.0KSold out
- iShares Tr464288307−$122.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab U.S. Large-Cap Value ETF808524409−0.31 pp18.9% → 18.5%
- Schwab U.S. Large-Cap ETF808524201−0.25 pp15.2% → 15.0%
- iShares Core U.S. Aggregate Bond ETF464287226−0.10 pp0.5% → 0.4%
- Vanguard Total Bond Market ETF921937835−0.10 pp0.1% → 0.0%
- XOMExxonMobil Holdings Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $244.4M
- +$32.8M (+15.5%) vs. prior quarter
- Positions
- 65
- +6 vs. prior quarter
- Top 10 concentration
- 85.8%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $244.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 65 | $244.4M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 59 | $211.7M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 56 | $208.8M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 55 | $205.1M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 51 | $187.6M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 52 | $161.2M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 50 | $168.5M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 43 | $154.8M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 43 | $146.1M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 41 | $136.9M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 27 | $116.2M | Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap ETF | – | SEC |