Q2 2026 13F · SEC CIK 2126147

Hamrick Investment Counsel, llc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.8M
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Assets under management: $299.2M

Hamrick Investment Counsel, llc is a wealth manager that reported 184 positions worth $150.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHJ, 12.2%), Vanguard Dividend Appreciation ETF (VIG, 7.0%), Spdr Series Trust (EBND, 6.4%).

Hamrick Investment Counsel, llc holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamrick Investment Counsel, llc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHJSchwab Strategic Tr	12.2%	10.2%	746,160	+0.5%	$18.4M
VIGVanguard Dividend Appreciation ETF	7.0%	4.9%	44,413	+8.6%	$10.5M
EBNDSpdr Series Trust	6.4%	4.9%	461,539	+6.8%	$9.7M
VWOVanguard Intl Equity Index F	5.6%	4.3%	140,306	-2.3%	$8.4M
SCHXSchwab Stratgc Tr	5.0%	3.6%	255,862	+1.3%	$7.5M
OUSMAlps ETF Tr	4.3%	2.9%	135,722	+14.0%	$6.4M
SCHCSchwab Strategic Tr	4.2%	3.3%	130,096	+3.6%	$6.3M
SCHFSchwab Intl Equity	3.9%	2.6%	211,845	+10.0%	$5.9M
ESGDIshares Msci Eafe Esg	2.5%	2.0%	35,948	-4.6%	$3.7M
ESGVVanguard World Fd	2.3%	1.7%	26,080	-7.0%	$3.4M
AMGNAmgen Inc Com	2.0%	1.9%	8,334	-15.2%	$3.0M
VXFVanguard Index Fds	2.0%	1.5%	12,085	-9.9%	$3.0M
AAPLApple Inc	1.9%	1.7%	9,830	-20.6%	$2.8M
VEUVanguard FTSE All	1.8%	1.5%	32,400	-10.3%	$2.7M
VNQIVanguard Global ex-US Real Estate ETF (V	1.7%	1.4%	57,548	+3.0%	$2.6M
MSFTMicrosoft Corp	1.7%	2.3%	6,813	-40.5%	$2.5M
COSTCostco Whsl Corp New	1.6%	2.0%	2,603	-29.2%	$2.4M
SBUXStarbucks Corp Com	1.5%	4.8%	22,363	-76.8%	$2.3M
VVisa Inc Com Cl A	1.4%	1.4%	6,375	-24.8%	$2.2M
GHYGIshares Inc	1.4%	1.2%	47,500	-2.1%	$2.2M
IUSBIshares Core Universal Usd Bond ETF	1.3%	1.1%	44,000	+0.0%	$2.0M
JPMJpmorgan Chase & Co	1.3%	1.0%	6,042	-4.9%	$2.0M
KIMKimco Realty Corp	1.3%	1.0%	75,071	-4.7%	$1.9M
VRTXVertex Pharmaceuticals Inc	1.1%	1.1%	3,286	-27.1%	$1.6M
SYKStryker Corporation	1.1%	1.1%	5,018	-17.6%	$1.6M
IBMInternational Business Machs	1.0%	0.9%	5,536	-14.3%	$1.6M
WATWaters Corp.	1.0%	0.8%	3,958	-19.3%	$1.5M
GOOGLAlphabet Inc	1.0%	0.7%	4,144	-2.0%	$1.5M
CLColgate Palmolive Co	0.9%	0.8%	15,148	-10.5%	$1.4M
CPCanadian Pacific Kansas City	0.9%	0.7%	15,421	-1.7%	$1.3M
WMWaste Mgmt Inc Del	0.8%	0.8%	5,745	-3.9%	$1.3M
USBUS Bancorp Del	0.8%	0.8%	20,832	-21.8%	$1.3M
TROWT. Rowe Price Group Inc.	0.8%	0.6%	11,089	-14.4%	$1.3M
PFEPfizer Inc	0.8%	0.8%	47,457	-10.7%	$1.1M
WYWeyerhaeuser Co	0.7%	0.7%	46,660	-5.2%	$1.1M
GSGoldman Sachs Group Inc	0.7%	0.6%	1,101	-6.3%	$1.1M
ADBEAdobe Inc	0.7%	1.1%	5,379	-32.4%	$1.1M
UPSUnited Parcel Svcs Inc Cl B	0.7%	0.6%	9,809	-7.5%	$1.1M
ROKRockwell Automation Inc	0.7%	—	2,018	—	$999K
SCHPSchwab Strategic Tr	0.7%	0.7%	37,556	-15.8%	$995K
JNJJohnson & Johnson	0.6%	0.7%	3,774	-22.2%	$958K
WTRGEssential Utilities Inc	0.6%	0.5%	23,896	-0.1%	$915K
VZVerizon Communications Inc Com	0.6%	1.0%	21,330	-40.6%	$903K
HDHome Depot Inc Com	0.6%	—	2,496	—	$880K
WELLWelltower Inc	0.5%	—	3,340	—	$758K
KVUEKenvue Inc.	0.5%	—	36,290	—	$693K
GOOGAlphabet Inc	0.4%	—	1,860	—	$657K
CVXChevron Corp New	0.4%	0.7%	3,783	-37.9%	$627K
DHRDanaher Corporation	0.4%	—	3,200	—	$611K
MANHManhattan Associates Inc	0.4%	—	3,941	—	$549K

What Hamrick Investment Counsel, llc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OUSM Alps ETF Tr+14.0% shares
SCHF Schwab Intl Equity+10.0% shares
VIG Vanguard Dividend Appreciation ETF+8.6% shares
EBND Spdr Series Trust+6.8% shares

Reduced

SBUX Starbucks Corp Com-76.8% shares
VZ Verizon Communications Inc Com-40.6% shares
MSFT Microsoft Corp-40.5% shares
CVX Chevron Corp New-37.9% shares
ADBE Adobe Inc-32.4% shares
COST Costco Whsl Corp New-29.2% shares
VRTX Vertex Pharmaceuticals Inc-27.1% shares
V Visa Inc Com Cl A-24.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.8M	184
Q1 2026	$180.5M	359
Q4 2025	$134.5M	184

Questions about Hamrick Investment Counsel, llc's portfolio

What stocks does Hamrick Investment Counsel, llc own?

Hamrick Investment Counsel, llc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 184 positions worth $150.8M. The largest are Schwab Strategic Tr (SCHJ) at 12.2%, Vanguard Dividend Appreciation ETF (VIG) at 7.0%, Spdr Series Trust (EBND) at 6.4%, Vanguard Intl Equity Index F (VWO) at 5.6% and Schwab Stratgc Tr (SCHX) at 5.0%.

What did Hamrick Investment Counsel, llc buy last quarter?

In Q2 2026, Hamrick Investment Counsel, llc added Alps ETF Tr (OUSM) (+14.0% shares), Schwab Intl Equity (SCHF) (+10.0% shares) and Vanguard Dividend Appreciation ETF (VIG) (+8.6% shares), compared with its Q1 2026 filing.

What did Hamrick Investment Counsel, llc sell last quarter?

In Q2 2026, Hamrick Investment Counsel, llc cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 On Semiconductor Corp (ON), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Ishares Core S&p 500 ETF (IVV), Starbucks Corp Com (SBUX) (-76.8% shares), Verizon Communications Inc Com (VZ) (-40.6% shares) and Microsoft Corp (MSFT) (-40.5% shares), compared with its Q1 2026 filing.

When is Hamrick Investment Counsel, llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamrick Investment Counsel, llc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamrick Investment Counsel, llc manage?

Hamrick Investment Counsel, llc reported $299.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.8M.