HRC WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Moscow, ID
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$251,033
Net value change ($000)
+6,613 (2.7%)
New positions
7
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,107 5.4%
AAPL 1,437 21.0%
MSFT 1,228 145.3%
EXXONMOBIL HOLDINGS CORP 607 NEW
SCHX 521 1.4%
NVDA 318 13.4%
SCHD 308 3.5%
QQQ 286 11.4%
LOW 282 NEW
PG 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHV -2,124 -4.7%
VOT -912 -4.7%
SLYG -826 -8.8%
AHR -394 -100.0%
XOM -344 -100.0%
INTC -205 -100.0%
BA -166 -14.0%
ITA -102 -14.5%
IMCG -75 -7.5%
EFG -51 -6.8%
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