HFR Wealth Management, LLC
13F Reported Value
ⓘ$407.4M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HFR Wealth Management, LLC disclosed 49 positions worth $407.4M in its Form 13F-HR for Q1 2026, led by $TJX (TJX COMPANIES INC /DE/) at 5.3% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $DUK and a full exit from $IBM. The portfolio is most concentrated in Consumer Discretionary (21.6% of disclosed assets). All figures are sourced directly from HFR Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1877822.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.7#292
Quality
$21.6M135,232 sh - 76.1#112
Quality
$20.3M79,909 sh - 74.6#152
Quality
$19.6M94,022 sh - 67.0
Quality
$18.2M18,307 sh - 80.5
Quality
$16.6M131,692 sh - 76.3
Quality
$16.5M97,410 sh - 77.2
Quality
$16.0M170,266 sh - 72.9
Quality
$14.5M100,177 sh - 73.2
Quality
$14.3M268,608 sh - 83.5
Quality
$13.7M45,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $21.6M | 135,232 |
 Apple Inc.$AAPL | 76.1#112 | $20.3M | 79,909 |
 AMAZON COM INC$AMZN | 74.6#152 | $19.6M | 94,022 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $18.2M | 18,307 |
 AMPHENOL CORP /DE/$APH | 80.5 | $16.6M | 131,692 |
 CINTAS CORP$CTAS | 76.3 | $16.5M | 97,410 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $16.0M | 170,266 |
 PROCTER & GAMBLE Co$PG | 72.9 | $14.5M | 100,177 |
 ROLLINS INC$ROL | 73.2 | $14.3M | 268,608 |
 VISA INC.$V | 83.5 | $13.7M | 45,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HFR Wealth Management, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Consumer Discretionary
$88.1M
Technology
$78.1M
Industrials
$53.1M
Utilities
$49.9M
Financials
$44.1M
Materials
$32.6M
Healthcare
$32.1M
Consumer Staples
$27.4M
Full Holdings — HFR Wealth Management, LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TJX | TJX COMPANIES INC /DE/ | $21.6M | 5.3% | -3% | 70.7 |
| 2 | $AAPL | Apple Inc. | $20.3M | 5.0% | -2% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $19.6M | 4.8% | -2% | 74.6 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $18.2M | 4.5% | -2% | 67 |
| 5 | $APH | AMPHENOL CORP /DE/ | $16.6M | 4.1% | -39% | 80.5 |
| 6 | $CTAS | CINTAS CORP | $16.5M | 4.0% | -1% | 76.3 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $16.0M | 3.9% | -2% | 77.2 |
| 8 | $PG | PROCTER & GAMBLE Co | $14.5M | 3.5% | -2% | 72.9 |
| 9 | $ROL | ROLLINS INC | $14.3M | 3.5% | -2% | 73.2 |
| 10 | $V | VISA INC. | $13.7M | 3.4% | -2% | 83.5 |
| 11 |  $INTU | INTUIT INC. | $13.5M | 3.3% | +34% | 82 |
| 12 |  $AMGN | AMGEN INC | $13.4M | 3.3% | -2% | 79.5 |
| 13 |  $DOV | DOVER Corp | $13.1M | 3.2% | -2% | 63.1 |
| 14 |  $WM | WASTE MANAGEMENT INC | $13.1M | 3.2% | -2% | 70.7 |
| 15 |  $DUK | Duke Energy CORP | $12.8M | 3.1% | NEW | 64 |
| 16 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $12.4M | 3.0% | -1% | 55.8 |
| 17 |  $NEE | NEXTERA ENERGY INC | $12.2M | 3.0% | -2% | 71.7 |
| 18 |  $LII | LENNOX INTERNATIONAL INC | $12.1M | 3.0% | -2% | 64.8 |
| 19 |  $WEC | WEC ENERGY GROUP, INC. | $11.8M | 2.9% | -2% | 67 |
| 20 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $11.8M | 2.9% | -1% | 60.7 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.7M | 2.9% | -2% | 64.5 |
| 22 |  $PKG | PACKAGING CORP OF AMERICA | $11.4M | 2.8% | -2% | 70 |
| 23 |  $UNP | UNION PACIFIC CORP | $11.4M | 2.8% | -1% | 74 |
| 24 |  $APD | Air Products & Chemicals, Inc. | $10.6M | 2.6% | -1% | 41.2 |
| 25 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.8M | 2.4% | -1% | 57.3 |
| 26 |  $VLTO | Veralto Corp | $9.8M | 2.4% | -2% | 74.4 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.7M | 2.4% | -1% | 77.9 |
| 28 |  $STE | STERIS plc | $8.9M | 2.2% | -2% | — |
| 29 |  $HSIC | HENRY SCHEIN INC | $8.5M | 2.1% | -2% | 52 |
| 30 |  $DHR | DANAHER CORP /DE/ | $8.0M | 2.0% | -1% | 63.9 |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 64.5 |
| 32 |  $RTX | RTX Corp | $895,249 | 0.2% | +0% | 70 |
| 33 |  $B | BARRICK MINING CORP | $784,351 | 0.2% | -6% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $704,476 | 0.2% | +0% | 72.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $554,786 | 0.1% | -0% | 35.6 |
| 36 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $553,301 | 0.1% | +0% | 68.2 |
| 37 |  $XOM | EXXON MOBIL CORP | $551,565 | 0.1% | -1% | 61.8 |
| 38 |  $CVX | CHEVRON CORP | $517,664 | 0.1% | -4% | 54.7 |
| 39 |  $ETN | Eaton Corp plc | $458,891 | 0.1% | +0% | — |
| 40 |  $HD | HOME DEPOT, INC. | $440,097 | 0.1% | +0% | 69.2 |
| 41 | — | ISHARES TR | $348,455 | 0.1% | +5% | — |
| 42 |  $ABBV | AbbVie Inc. | $311,648 | 0.1% | +0% | 59.3 |
| 43 |  $DE | DEERE & CO | $298,244 | 0.1% | -5% | 57.4 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $294,943 | 0.1% | +0% | 66.8 |
| 45 |  $MKC | MCCORMICK & CO INC | $288,265 | 0.1% | -36% | 73.7 |
| 46 |  $SR | SPIRE INC | $275,061 | 0.1% | -0% | 42.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $250,649 | 0.1% | +0% | 71.6 |
| 48 |  $PM | Philip Morris International Inc. | $244,373 | 0.1% | -0% | 80.5 |
| 49 |  $AVGO | Broadcom Inc. | $210,047 | 0.1% | -13% | 86.4 |
New Positions (1)
$DUK Duke Energy CORP$12.8M
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