Fund Universe

← Fund Universe

☆HRC WEALTH MANAGEMENT, LLC

CIK 0002009521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.836
AUM ($M)
244
Positions
65
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.164
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 31.0% +0.0% 75.8 2,238,645 -10,709 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 18.5% -0.3% 45.3 1,302,258 -6,301 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 15.0% -0.2% 36.6 1,243,601 -13,139 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 8.0% +0.2% 19.6 63,909 +59 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 3.8% +0.4% 9.4 78,831 +2,711 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.6% -0.4% 8.7 274,610 +2,196 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.0% 6.9 23,694 -26 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.0% 2.5 16,084 -351 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.2% 2.5 3,395 +415 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 2.4 11,827 +93 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.0% 1.6 11,034 +230 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.1% 1.5 2 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.2% 1.4 11,775 +10,524 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.2% 1.4 7,238 +936 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.3 3,591 -88 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.0% 1.2 14,568 +521 5 —
☆BA funds › BOEING CO TRIM — 0.5% -0.0% 1.2 5,481 -128 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 1.2 3,261 +20 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.0 32,254 +122 5 —
☆IMCG funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 10,166 -1,250 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 10,262 -3 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 1.0 1,279 +4 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 9,552 -878 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.9 1,878 -15 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.9 3,428 +2 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.9 2,106 -30 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 0.9 5,070 +600 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.8 2,266 -43 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.8 3,532 +3 5 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 6,021 -185 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.7 5,773 +4,310 5 —
☆ITA funds › ISHARES TR ADD — 0.3% -0.0% 0.7 2,894 +2 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 0.7 2,318 +2 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 7,799 +6,588 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.7 5,947 +180 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.6 691 +0 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.5 9,027 +58 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.5 3,368 +435 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.5 6,776 -231 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,315 +22 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% -0.1% 0.4 34,178 +790 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,177 -29 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.0% 0.4 7,549 -507 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,758 +529 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.3 2,513 -194 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 1,007 +11 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,836 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,239 +3 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.1% +0.0% 0.3 5,809 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.3 2,639 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,720 +89 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 461 +1 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,241 +68 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 5,293 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 1,488 +1,488 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,714 +1,714 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 335 +335 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 6,136 +13 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 651 +651 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 338 +338 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,299 -139 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.2 5,011 +0 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,470 +1,470 1 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC HOLD — 0.0% -0.0% 0.1 20,476 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,892 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 65 0.02 86% 0.164 0.835 — in
2026Q1 212 59 0.06 86% 0.165 0.765 — in
2025Q4 209 56 0.01 87% 0.189 0.814 — in
2025Q3 205 55 0.01 87% 0.190 0.813 — in
2025Q2 188 51 0.04 88% 0.193 0.800 — entered
2025Q1 161 52 0.00 87% 0.183 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status