Titelia

Holdings of HRC WEALTH MANAGEMENT, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.5 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Funds 1.7 %
  • Financials 1.6 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Health care 0.1 %
  • Unattributed 89.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57210.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 2,249,35465.5M $
2Schwab Strategic Trust 1,308,55939.9M $
3Schwab U.S. Large-Cap ETF 1,256,74032.2M $
4Vanguard Mid-Cap Growth ETF 63,85016.4M $
5Schwab US Dividend Equity ETF 272,4148.4M $
6State Street SPDR S&P 600 Smal 76,1207.4M $
7Apple Inc 23,7206M $
8Vanguard Total World Stock ETF 16,4352.3M $
9NVIDIA Corp 11,7342M $
10Invesco QQQ Trust Series 1 2,9801.7M $
11Berkshire Hathaway Inc 21.4M $
12iShares Core S&P Small-Cap ETF 10,8041.3M $
13Vanguard Total Stock Market ETF 3,6791.2M $
14Boeing Co/The 5,6091.1M $
15Vanguard Total International S 14,0471.1M $
16iShares Core U.S. Aggregate Bond ETF 10,4301M $
17Alphabet Inc 3,241929.7K $
18iShares Core MSCI EAFE ETF 10,265929.3K $
19Berkshire Hathaway Inc 1,893907.1K $
20Schwab Fundamental U.S. Large Company ETF 32,132894.9K $
21Vanguard Information Technology ETF 1,251872.9K $
22Microsoft Corp 2,309854.6K $
23SELECT SECTOR SPDR TRUST (THE) 6,302837.5K $
24iShares Core S&P 500 ETF 1,275833.1K $
25VANGUARD WORLD FUND 3,426809.7K $
26Tesla Inc 2,136794.1K $
27Amazon.com Inc 3,529735K $
28iShares MSCI EAFE Growth ETF 6,206691.2K $
29Costco Wholesale Corp 691688.5K $
30Invesco S&P MidCap Momentum ET 4,470648.3K $
31iShares Trust 2,892632.7K $
32iShares Russell 1000 Growth ETF 1,463623.7K $
33iShares Russell Top 200 Growth 2,316576.2K $
34Bluerock Total Incom 33,388554.6K $
35Vanguard Growth ETF 1,211528.9K $
36FIDELITY COVINGTON TRUST 7,007493K $
37US Bancorp 8,969466.5K $
38Exxon Mobil Corp 2,707459.2K $
39Vanguard High Dividend Yield E 2,933434.3K $
40Broadcom Inc 1,293400.1K $
41American Healthcare REIT Inc 8,056379.9K $
42Alphabet Inc 1,206346.8K $
43Wells Fargo & Co 3,835305.3K $
44Johnson & Johnson 1,236302.1K $
45Chevron Corp 1,438297.5K $
46JPMorgan Chase & Co 996293.1K $
47Grayscale Bitcoin Trust ETF 5,293279.3K $
48Walmart Inc 2,173270K $
49Meta Platforms Inc 460263.1K $
50J P Morgan Exchange Traded Fund Trust 4,631262.5K $
51Verizon Communications Inc 5,011251.6K $
52Vanguard Value ETF 1,229241.1K $
53Starbucks Corp 2,639236.5K $
54Capital Group Growth ETF 5,809233.5K $
55Enterprise Products Partners LP 6,123231.7K $
56Vanguard Total Bond Market ETF 2,892213K $
57BrightSpire Capital Inc 20,476114.7K $