HRC WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Moscow, ID
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$244,420
Net value change ($000)
+32,753 (15.5%)
New positions
7
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 10,232 15.6%
SCHV 5,421 13.6%
SCHX 4,376 13.6%
VOT 3,143 19.1%
SLYG 2,036 27.7%
AAPL 836 13.9%
QQQ 780 45.3%
XLK 541 64.6%
VGT 534 61.2%
SCHD 350 4.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -213 -100.0%
XOM -115 -25.1%
BPRE -110 -19.8%
AGG -90 -8.7%
CVX -82 -27.6%
COST -41 -6.0%
VZ -40 -15.9%
GBTC -38 -13.6%
WMT -16 -5.9%
MSFT -10 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type