Hamrick Investment Counsel, llc
CIK 2126147 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- SCHJ10.17%
- EBND4.94%
- VIG4.87%
- SBUX4.79%
- VWO4.30%
- SCHX3.59%
- META3.40%
- SCHC3.25%
- OUSM2.88%
- SCHF2.64%
Share classes counted separately44.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +3.39 pp0.01% → 3.40%Shares +10.71K (+38264.29%)
- SBUXWeight increased · +3.37 pp1.42% → 4.79%Shares +73.70K (+324.49%)
- AMZNWeight increased · +2.30 pp0.08% → 2.38%Shares +20.13K (+4107.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHJSCHWAB 1-5 YR CORP BND ETF1 5YR CORP BD View history and evidence | $18.36M | 10.17% | 742.52K shares | 12.33% → 10.17%-2.16 pp +76.48K (+11.48%) | Added | ↗▾ |
| 02 | EBNDSTATE STREET SPDR BLOOMBERGBLOOMBERG EMERGI View history and evidence | $8.92M | 4.94% | 432.21K shares | 6.12% → 4.94%-1.18 pp +46.94K (+12.18%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.80M | 4.87% | 40.91K shares | 6.23% → 4.87%-1.36 pp +2.80K (+7.36%) | Added | ↗▾ |
| 04 | SBUXSTARBUCKS CORP View history and evidence | $8.64M | 4.79% | 96.42K shares | 1.42% → 4.79%+3.37 pp +73.70K (+324.49%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.76M | 4.30% | 143.65K shares | 5.60% → 4.30%-1.30 pp +3.67K (+2.62%) | Added | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $6.47M | 3.59% | 252.47K shares | 4.42% → 3.59%-0.83 pp +31.79K (+14.40%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.15M | 3.40% | 10.74K shares | 0.01% → 3.40%+3.39 pp +10.71K (+38264.29%) | Added | ↗▾ |
| 08 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $5.87M | 3.25% | 125.63K shares | 4.06% → 3.25%-0.81 pp +5.61K (+4.67%) | Added | ↗▾ |
| 09 | OUSMALPS OSHARES US SMALL-CAP QUOSHARES US SMLCP View history and evidence | $5.21M | 2.88% | 119.02K shares | 2.51% → 2.88%+0.37 pp +41.96K (+54.45%) | Added | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.76M | 2.64% | 192.52K shares | 2.99% → 2.64%-0.35 pp +25.52K (+15.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -394 | -$31.08K | SEC filing ↗ | SEC filing ↗ |
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | -17 | -$4.39K | SEC filing ↗ | SEC filing ↗ |
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -7 | -$690.00 | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2126147 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180498778
}Research all 359 reported holdings.
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