HRC WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Moscow, ID
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$211,667
Net value change ($000)
+2,872 (1.4%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOT 7,223 78.4%
SCHV 1,799 4.7%
SCHD 1,413 20.3%
VTI 540 84.4%
IEFA 457 96.8%
BRK-B 392 76.1%
SLYG 350 5.0%
CVX 297 NEW
VUG 262 98.1%
VTV 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -7,808 -10.6%
SCHX -1,473 -4.4%
AAPL -422 -6.6%
MSFT -268 -23.9%
IVW -211 -100.0%
GBTC -181 -39.3%
TSLA -167 -17.4%
BPRE -146 -20.8%
AHR -111 -22.6%
BA -102 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type