Hoertkorn Richard Charles ETF holdings
Kentfield, CA
Reported $339K in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$339K
ETFs held
6
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
0.2%
of $149.2M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | $196K | 2,376 | +1,980 shares |
| SCHB | Schwab U.S. Broad Market ETF | $72K | 2,480 | No change |
| VV | Vanguard Morningstar Large-Cap ETF | $50K | 145 | No change |
| ERTH | Invesco MSCI Sustainable Future ETF | $21K | 448 | No change |
| ARKK | ARK Innovation ETF | $81 | 1 | New position |
| ARKX | ARK Space & Defense Innovation ETF | $68 | 2 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001598177. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hoertkorn Richard Charles own?
Hoertkorn Richard Charles reported 6 ETF positions worth $339K in its Form 13F for June 30, 2026. The largest was VOOG, at $196K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.