Q2 2026 13F · SEC CIK 1598177

Hoertkorn Richard Charles

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.2M
Reported positions: 71
Top holdings a year, 3 yrs: +20.0%
Assets under management: $282.5M

Hoertkorn Richard Charles is a wealth manager that reported 71 positions worth $149.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Marvell Technology, Inc. (13.1%), Alphabet Inc (GOOGL, 9.8%), Apple Inc (AAPL, 7.5%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hoertkorn Richard Charles holdings largest 50 of 71 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.

Hoertkorn Richard Charles 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
G5876H105Marvell Technology, Inc.	13.1%	5.5%	65,515	-2.3%	$19.5M
GOOGLAlphabet Inc	9.8%	9.7%	40,825	-1.1%	$14.6M
AAPLApple Inc	7.5%	8.2%	38,699	-1.3%	$11.2M
MSFTMicrosoft Corp	6.7%	8.1%	26,872	+1.1%	$10.0M
JPMJpmorgan Chase & Co	6.3%	7.0%	28,721	-0.4%	$9.4M
GEGE Aerospace	5.5%	5.3%	22,148	-1.8%	$8.3M
INTCIntel Corp	5.3%	2.1%	56,725	-2.2%	$7.9M
GEVGe Vernova Inc	4.5%	4.2%	5,691	-1.9%	$6.7M
BACBank of Amer Corp	4.3%	4.5%	111,887	-1.2%	$6.4M
KMIKinder Morgan Inc Del	3.8%	5.1%	178,915	-2.6%	$5.7M
CSCOCisco Sys Inc	3.3%	2.7%	45,570	+5.8%	$5.0M
BABoeing Co	3.2%	3.0%	21,804	+19.0%	$4.7M
HDHome Depot Inc	3.0%	3.5%	12,696	-0.9%	$4.5M
808513015Schwab Charles Corp New	2.8%	3.6%	45,570	-2.9%	$4.2M
AMDAdvanced Micro Devices Inc	2.5%	1.1%	6,321	-3.4%	$3.7M
PGProcter & Gamble Co	1.9%	2.3%	19,362	-0.9%	$2.8M
FFord Mtr Co	1.7%	1.8%	179,796	-3.0%	$2.5M
PSKYParamount Skydance Corp	1.7%	1.2%	252,408	+61.6%	$2.5M
DVNDevon Energy Corp New	1.5%	2.4%	54,910	-4.0%	$2.3M
PYPLPaypal Hldgs Inc	1.5%	1.1%	51,330	+73.0%	$2.2M
NVDANvidia Corporation	1.5%	1.1%	11,056	+48.3%	$2.2M
TMUST-Mobile US Inc	1.5%	2.3%	13,067	-1.6%	$2.2M
MCDMcdonalds Corp	1.2%	1.7%	6,499	-0.8%	$1.8M
JNJJohnson & Johnson	1.1%	1.3%	6,279	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	2,620	-6.4%	$1.3M
LLYEli Lilly & Co	0.6%	0.5%	700	+0.0%	$840K
AMZNAmazon Com Inc	0.5%	0.5%	3,237	+2.5%	$772K
CBRECbre Group Inc	0.5%	0.6%	6,060	-0.8%	$738K
ITWIllinois Tool Wks Inc	0.4%	0.4%	2,000	+0.0%	$541K
GOOGAlphabet Inc	0.3%	0.3%	1,175	+0.0%	$415K
DNPDnp Select Income Fd Inc	0.3%	0.3%	35,000	+12.9%	$378K
KOCoca Cola Co	0.2%	0.2%	3,680	+0.0%	$299K
RTXRtx Corporation	0.2%	0.2%	1,365	+0.0%	$259K
XOMExxon Mobil Corp	0.1%	1.9%	1,600	-88.2%	$219K
PFEPfizer Inc	0.1%	0.2%	8,650	+0.0%	$208K
VOOGVanguard Admiral Fds Inc	0.1%	0.1%	2,376	+500.0%	$196K
JHIHancock John Invs Tr	0.1%	0.1%	14,000	+0.0%	$186K
NTRSNorthern Trust Corp	0.1%	0.1%	800	+0.0%	$139K
PEPPepsico Inc	0.1%	0.1%	930	+0.0%	$126K
PSAPublic Storage	0.1%	0.1%	357	+0.0%	$114K
MMTMFS Multi-Market Income	0.1%	0.1%	22,000	+0.0%	$97K
TAt&t Inc	0.1%	0.1%	4,000	+0.0%	$83K
SCHBSchwab Strategic Tr	0.0%	0.1%	2,480	+0.0%	$72K
YUMYum Brands Inc	0.0%	0.0%	372	+0.0%	$59K
VVVanguard Index Fds	0.0%	0.0%	145	+0.0%	$50K
SBUXStarbucks Corp	0.0%	0.0%	450	-25.0%	$46K
ORealty Income Corp.	0.0%	—	666	—	$41K
PFGPrincipal Financial Group in	0.0%	—	272	—	$29K
METAMeta Platforms Inc	0.0%	—	39	—	$22K
OTISOtis Worldwide Corp	0.0%	—	300	—	$21K

What Hoertkorn Richard Charles bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +21.7% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$149.2M	71
Q1 2026	$121.9M	75
Q4 2025	$257.4M	78
Q3 2025	$258.6M	78
Q2 2025	$236.2M	79
Q1 2025	$216.2M	80
Q4 2024	$243.2M	81
Q3 2024	$231.8M	82
Q2 2024	$229.6M	85
Q1 2024	$232.9M	82
Q4 2023	$221.8M	83
Q3 2023	$199.9M	81

Questions about Hoertkorn Richard Charles's portfolio

What stocks does Hoertkorn Richard Charles own?

Hoertkorn Richard Charles's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 71 positions worth $149.2M. The largest are Marvell Technology, Inc. at 13.1%, Alphabet Inc (GOOGL) at 9.8%, Apple Inc (AAPL) at 7.5%, Microsoft Corp (MSFT) at 6.7% and Jpmorgan Chase & Co (JPM) at 6.3%.

What did Hoertkorn Richard Charles buy last quarter?

In Q2 2026, Hoertkorn Richard Charles added Vanguard Admiral Fds Inc (VOOG) (+500.0% shares), Paypal Hldgs Inc (PYPL) (+73.0% shares) and Paramount Skydance Corp (PSKY) (+61.6% shares), compared with its Q1 2026 filing.

What did Hoertkorn Richard Charles sell last quarter?

In Q2 2026, Hoertkorn Richard Charles cut from its top 50 Apache Corp, cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Carlyle Group Inc (CG), Exxon Mobil Corp (XOM) (-88.2% shares), Starbucks Corp (SBUX) (-25.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-6.4% shares), compared with its Q1 2026 filing.

How has Hoertkorn Richard Charles's portfolio performed?

A portfolio copying Hoertkorn Richard Charles's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Hoertkorn Richard Charles's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hoertkorn Richard Charles'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 Hoertkorn Richard Charles manage?

Hoertkorn Richard Charles reported $282.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.2M.