HRC Wealth Management, LLC reported 32 positions worth $27.06M for the quarter ended Sep 30, 2026, up 18.7% on the prior quarter. It opened 5 new positions, added to 14, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 30.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,777 | +78.4% | $911.33K | 7.66% |
| AAPL Apple Inc. | +1,208 | +5.1% | $402.29K | 30.65% |
| LOW Lowes Companies Inc | +1,530 | – | $281.96K | 1.04% |
| PG PROCTER & GAMBLE Co | +1,916 | – | $278.39K | 1.03% |
| ITW Illinois Tool Works Inc | +1,027 | – | $264.13K | 0.976% |
| MRK Merck & Co., Inc. | +1,551 | – | $225.38K | 0.833% |
| ADI Analog Devices Inc | +548 | – | $217.40K | 0.803% |
| TSLA Tesla, Inc. | +600 | +28.5% | $212.89K | 3.55% |
| XOM ExxonMobil Holdings Corp | +1,219 | +48.5% | $198.38K | 2.24% |
| JPM Jpmorgan Chase & Co | +337 | +33.5% | $111.49K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. | -7,549 | -100.0% | $393.68K | Exited |
| INTC Intel Corp | -1,470 | -100.0% | $205.26K | Exited |
| NVDA Nvidia Corp | -76 | -0.6% | $17.36K | 9.92% |
| WMT Walmart Inc. | -79 | -3.5% | $8.21K | 0.83% |
| GOOG Alphabet Inc. | -11 | -0.3% | $3.75K | 4.09% |
| GOOGL Alphabet Inc. | -3 | -0.3% | $1.03K | 1.49% |
| CVX Chevron Corp | -1 | -0.1% | $204.16 | 0.979% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.9K | $8.29M | 30.65% | +1,208 | +5.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 11.8K | $2.68M | 9.92% | -76 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,043 | $2.07M | 7.66% | +1,777 | +78.4% | Added | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 5.52% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,250 | $1.11M | 4.09% | -11 | -0.3% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,094 | $1.04M | 3.85% | +216 | +11.5% | Added | 0% |
| 7 | BA Boeing Co | Industrials | 5,481 | $1.02M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,706 | $960.12K | 3.55% | +600 | +28.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,534 | $880.50K | 3.25% | +2 | +0.1% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 692 | $629.71K | 2.33% | +1 | +0.1% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,732 | $607.36K | 2.24% | +1,219 | +48.5% | Added | 0% |
| 12 | USB Us Bancorp De | Financial Services | 9,080 | $524.44K | 1.94% | +53 | +0.6% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,316 | $462.19K | 1.71% | +1 | +0.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,344 | $444.64K | 1.64% | +337 | +33.5% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,174 | $404.03K | 1.49% | -3 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hrc Wealth Management.
As of its Q3 2026 13F filing, HRC Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 30.6%, Nvidia Corp (NVDA) at 9.9%, Microsoft Corp (MSFT) at 7.7%, Berkshire Hathaway Inc (BRK-A) at 5.5%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
HRC Wealth Management, LLC reported a 13F portfolio worth $27.06M across 32 positions for Q3 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($911.33K), Apple Inc. ($402.29K), Lowes Companies Inc ($281.96K). It opened 5 new positions.
Its largest sales by value were American Healthcare REIT, Inc. ($393.68K), Intel Corp ($205.26K), Nvidia Corp ($17.36K). It exited 2 positions entirely.
From the Form 13F-HR reports HRC Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.