Zrc Wealth Management, LLC Top Holdings and 13F Report (2026)

About Zrc Wealth Management, LLC

Investment Activity

Zrc Wealth Management, LLC has $279.13 million in total holdings as of March 31, 2026.
Zrc Wealth Management, LLC owns shares of 1,076 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Zrc Wealth Management, LLC has purchased 955 new stocks and bought additional shares in 483 stocks.
Zrc Wealth Management, LLC sold shares of 201 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

iShares Core Total USD Bond Market ETF: $31,923,240
Schwab Fundamental U.S. Large Company ETF: $20,642,469
iShares Core S&P U.S. Growth ETF: $18,279,034
Avantis International Equity ETF: $14,598,618
Schwab US Large-Cap ETF: $10,361,335

Largest New Holdings this Quarter

N97284108 - Yandex: $66,614 Holding
92189F130 - VanEck Real Assets ETF: $61,635 Holding
78464A755 - SPDR S&P Metals & Mining ETF: $55,410 Holding
97717P104 - WisdomTree: $52,772 Holding
697900108 - Pan American Silver: $52,445 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 20,074 shares (about $927.22K)
Invesco QQQ: 678 shares (about $391.33K)
Toast: 13,157 shares (about $348.79K)
Invesco S&P 500 Equal Weight ETF: 1,403 shares (about $269.26K)
Avantis Emerging Markets Equity ETF: 2,858 shares (about $230.30K)

Largest Sales this Quarter

General Mills: 35 shares (about $∞T)
Apple: 2,326 shares (about $590.32K)
Tesla: 1,456 shares (about $541.27K)
Schwab US Large-Cap ETF: 16,480 shares (about $422.55K)
First Trust Institutional Preferred Securities and Income ETF: 15,257 shares (about $289.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSB iShares Core Total USD Bond Market ETF	$31,923,240	$927,218 â–²	3.0%	691,129	11.4%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company ETF	$20,642,469	$103,184 â–²	0.5%	741,202	7.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,279,034	$98,495 â–²	0.5%	117,845	6.5%	Manufacturing
AVDE Avantis International Equity ETF	$14,598,618	$144,228 â–¼	-1.0%	172,072	5.2%	ETF
SCHX Schwab US Large-Cap ETF	$10,361,335	$422,547 â–¼	-3.9%	404,108	3.7%	ETF
VO Vanguard Mid-Cap ETF	$9,259,528	$58,586 â–¼	-0.6%	32,242	3.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,546,223	$230,297 â–²	2.8%	106,059	3.1%	ETF
AAPL Apple	$7,140,392	$590,316 â–¼	-7.6%	28,135	2.6%	Computer and Technology
GOOGL Alphabet	$6,433,239	$28,181 â–¼	-0.4%	22,372	2.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,093,370	$622 â–²	0.0%	49,017	2.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$5,921,881	$14,587 â–²	0.2%	144,120	2.1%	ETF
SCHH Schwab U.S. REIT ETF	$4,966,497	$182,021 â–²	3.8%	231,107	1.8%	ETF
FTHI First Trust BuyWrite Income ETF	$4,732,869	$140,798 â–²	3.1%	206,225	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,363,355	$66,909 â–¼	-1.5%	43,954	1.6%	Finance
DFAU Dimensional US Core Equity Market ETF	$4,359,956	$132,698 â–²	3.1%	96,630	1.6%	ETF
SCHD Schwab US Dividend Equity ETF	$4,190,017	$154,811 â–²	3.8%	136,572	1.5%	ETF
GOOG Alphabet	$4,173,030	$21,515 â–¼	-0.5%	14,547	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,052,022	$13,006 â–¼	-0.3%	6,231	1.5%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$3,481,621	$10,324 â–²	0.3%	24,619	1.2%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$3,428,745	$20,826 â–²	0.6%	53,507	1.2%	ETF
NVDA NVIDIA	$3,198,931	$121,734 â–²	4.0%	18,342	1.1%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$3,150,302	$92,280 â–¼	-2.8%	28,335	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,058,781	$47,334 â–¼	-1.5%	7,173	1.1%	ETF
SCHB Schwab US Broad Market ETF	$2,957,415	$151 â–²	0.0%	117,825	1.1%	ETF
BNDX Vanguard Total International Bond ETF	$2,930,430	$9,994 â–²	0.3%	60,987	1.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,550,630	$40,842 â–²	1.6%	40,843	0.9%	ETF
TSLA Tesla	$2,443,141	$541,268 â–¼	-18.1%	6,572	0.9%	Auto/Tires/Trucks
MSFT Microsoft	$2,357,388	$32,207 â–²	1.4%	6,368	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,206,496	$116,131 â–¼	-5.0%	6,878	0.8%	ETF
BRK.B Berkshire Hathaway	$2,139,217	$115,491 â–²	5.7%	4,464	0.8%	Finance
QQQ Invesco QQQ	$2,077,270	$391,328 â–²	23.2%	3,599	0.7%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$1,829,292	$3,893 â–¼	-0.2%	27,254	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,821,501	$86,850 â–¼	-4.6%	25,608	0.7%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,673,922	$4,399 â–²	0.3%	17,506	0.6%	Manufacturing
AMZN Amazon.com	$1,553,475	$78,517 â–²	5.3%	7,459	0.6%	Retail/Wholesale
FNDF Schwab Fundamental International Equity ETF	$1,538,604	$62,679 â–¼	-3.9%	31,445	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,430,632	$2,369 â–²	0.2%	12,078	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,252,521	$189,481 â–¼	-13.1%	26,798	0.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,250,304	$12,897 â–¼	-1.0%	15,511	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,227,267	$768 â–¼	-0.1%	11,189	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$1,102,022	$13,871 â–²	1.3%	37,896	0.4%	ETF
ABBV AbbVie	$1,084,623	$76,122 â–¼	-6.6%	4,987	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,052,278	$269,259 â–²	34.4%	5,483	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,041,171	$557 â–²	0.1%	33,630	0.4%	ETF
STRL Sterling Infrastructure	$953,827	$44,800 â–¼	-4.5%	2,342	0.3%	Construction
JPM JPMorgan Chase & Co.	$949,644	$14,709 â–²	1.6%	3,228	0.3%	Finance
SCHK Schwab 1000 Index ETF	$948,109		0.0%	30,262	0.3%	ETF
ELS Equity Lifestyle Properties	$931,244	$36,016 â–¼	-3.7%	14,919	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$881,112	$43,162 â–¼	-4.7%	1,429	0.3%	ETF
SCHF Schwab International Equity ETF	$841,593	$53,262 â–²	6.8%	34,004	0.3%	ETF
COST Costco Wholesale	$802,270	$39,864 â–¼	-4.7%	805	0.3%	Retail/Wholesale
CVX Chevron	$771,594	$5,173 â–²	0.7%	3,729	0.3%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$756,351	$1,865 â–²	0.2%	19,463	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$735,802	$948 â–²	0.1%	3,881	0.3%	ETF
EFA iShares MSCI EAFE ETF	$727,911	$18,164 â–¼	-2.4%	7,494	0.3%	Finance
JNJ Johnson & Johnson	$710,008	$33,240 â–¼	-4.5%	2,905	0.3%	Medical
AVGO Broadcom	$697,858	$30,638 â–²	4.6%	2,255	0.3%	Computer and Technology
FICO Fair Isaac	$671,483	$119,565 â–²	21.7%	629	0.2%	Computer and Technology
PSA Public Storage	$664,198	$4,063 â–²	0.6%	2,452	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$642,030		0.0%	6,790	0.2%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$632,766	$289,887 â–¼	-31.4%	33,303	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$612,364	$8,418 â–¼	-1.4%	6,765	0.2%	ETF
MCD McDonald's	$608,670	$48,495 â–¼	-7.4%	1,958	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$601,742	$10,112 â–¼	-1.7%	4,225	0.2%	ETF
KEYS Keysight Technologies	$595,519	$2,259 â–²	0.4%	2,109	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$595,122	$3,016 â–²	0.5%	6,709	0.2%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$573,149	$354 â–²	0.1%	21,072	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$558,303		0.0%	9,831	0.2%	Finance
PWR Quanta Services	$542,981	$549 â–²	0.1%	989	0.2%	Construction
HPE Hewlett Packard Enterprise	$535,583	$571 â–¼	-0.1%	22,494	0.2%	Computer and Technology
ETN Eaton	$534,359	$5,365 â–²	1.0%	1,494	0.2%	Industrials
VB Vanguard Small-Cap ETF	$522,780	$262 â–²	0.1%	1,996	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$518,110	$4,456 â–²	0.9%	11,395	0.2%	Manufacturing
PLD Prologis	$509,951	$793 â–²	0.2%	3,858	0.2%	Finance
META Meta Platforms	$502,351	$22,314 â–²	4.6%	878	0.2%	Computer and Technology
LLY Eli Lilly and Company	$500,507	$17,481 â–¼	-3.4%	544	0.2%	Medical
DFSI Dimensional International Sustainability Core 1 ETF	$496,379	$30,486 â–²	6.5%	11,707	0.2%	ETF
A Agilent Technologies	$481,110	$228 â–²	0.0%	4,221	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$454,435	$16,032 â–¼	-3.4%	2,466	0.2%	ETF
KLAC KLA	$444,238	$1,471 â–²	0.3%	302	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$443,155	$6,734 â–¼	-1.5%	2,040	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$432,469	$1,105 â–²	0.3%	3,915	0.2%	ETF
XOM ExxonMobil	$397,643	$9,500 â–²	2.4%	2,344	0.1%	Energy
TOST Toast	$388,186	$348,792 â–²	885.4%	14,643	0.1%	Computer and Technology
PANW Palo Alto Networks	$383,486	$55,150 â–¼	-12.6%	2,392	0.1%	Computer and Technology
HPQ HP	$382,030	$2,152 â–¼	-0.6%	19,887	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$377,988	$65,680 â–²	21.0%	2,584	0.1%	CL A
IWM iShares Russell 2000 ETF	$352,160	$3,720 â–¼	-1.0%	1,420	0.1%	Finance
CGCP Capital Group Core Plus Income ETF	$348,495	$2,591 â–²	0.7%	15,600	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$345,017		0.0%	4,640	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$335,628	$199 â–²	0.1%	6,754	0.1%	Finance
VT Vanguard Total World Stock ETF	$331,520		0.0%	2,397	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$330,965	$2,445 â–¼	-0.7%	7,446	0.1%	ETF
RTX RTX	$322,403	$3,280 â–²	1.0%	1,671	0.1%	Aerospace
AVB AvalonBay Communities	$320,330	$20,255 â–¼	-5.9%	1,961	0.1%	Finance
SPG Simon Property Group	$320,086	$25,368 â–¼	-7.3%	1,716	0.1%	Finance
DFAI Dimensional International Core Equity Market ETF	$319,021	$818 â–²	0.3%	8,188	0.1%	ETF
HD Home Depot	$288,437	$6,249 â–²	2.2%	877	0.1%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$274,500	$638 â–²	0.2%	3,871	0.1%	ETF
V Visa	$271,110	$2,418 â–²	0.9%	897	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Zrc Wealth Management, LLC Top Holdings and 13F Report (2026)

About Zrc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Zrc Wealth Management, LLC Top Holdings and 13F Report (2026)

About Zrc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZrc Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools