HFR Wealth Management, LLC
13F Reported Value
ⓘ$409.7M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HFR Wealth Management, LLC disclosed 53 positions worth $409.7M in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 5.5% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Consumer Discretionary (20.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#41
Quality
$22.6M127,977 sh - 76.4#84
Quality
$22.3M77,226 sh - 68.7#300
Quality
$22.0M92,387 sh - 68.7
Quality
$19.6M129,485 sh - 66.2
Quality
$16.7M17,850 sh - 68.7
Quality
$16.4M96,378 sh - 79.4
Quality
$15.5M167,634 sh - 82.9
Quality
$15.3M44,666 sh - 61.3
Quality
$14.8M25,825 sh - 64.6
Quality
$14.3M97,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 79.3#41 | $22.6M | 127,977 |
 Apple Inc.$AAPL | 76.4#84 | $22.3M | 77,226 |
 AMAZON COM INC$AMZN | 68.7#300 | $22.0M | 92,387 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $19.6M | 129,485 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $16.7M | 17,850 |
 CINTAS CORP$CTAS | 68.7 | $16.4M | 96,378 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $15.5M | 167,634 |
 VISA INC.$V | 82.9 | $15.3M | 44,666 |
 LENNOX INTERNATIONAL INC$LII | 61.3 | $14.8M | 25,825 |
 PROCTER & GAMBLE Co$PG | 64.6 | $14.3M | 97,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HFR Wealth Management, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Consumer Discretionary
$83.4M
Technology
$81.4M
Industrials
$55.3M
Utilities
$47.5M
Financials
$45.7M
Materials
$35.0M
Healthcare
$32.8M
Consumer Staples
$26.6M
Full Holdings — HFR Wealth Management, LLC (Q2 2026)
All 53 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 | $APH | AMPHENOL CORP /DE/ | $22.6M | 5.5% | -3% | 79.3 |
| 2 | $AAPL | Apple Inc. | $22.3M | 5.5% | -3% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $22.0M | 5.4% | -2% | 68.7 |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $19.6M | 4.8% | -4% | 68.7 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $16.7M | 4.1% | -2% | 66.2 |
| 6 | $CTAS | CINTAS CORP | $16.4M | 4.0% | -1% | 68.7 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $15.5M | 3.8% | -2% | 79.4 |
| 8 | $V | VISA INC. | $15.3M | 3.7% | -1% | 82.9 |
| 9 | $LII | LENNOX INTERNATIONAL INC | $14.8M | 3.6% | -1% | 61.3 |
| 10 | $PG | PROCTER & GAMBLE Co | $14.3M | 3.5% | -2% | 64.6 |
| 11 |  $DOV | DOVER Corp | $13.9M | 3.4% | -2% | 58.1 |
| 12 |  $AMGN | AMGEN INC | $13.6M | 3.3% | -1% | 79.2 |
| 13 |  $PKG | PACKAGING CORP OF AMERICA | $12.7M | 3.1% | -1% | 63 |
| 14 |  $UNP | UNION PACIFIC CORP | $12.6M | 3.1% | -1% | 69.7 |
| 15 |  $WM | WASTE MANAGEMENT INC | $12.5M | 3.0% | -2% | 67.6 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.1M | 3.0% | -1% | 73.8 |
| 17 |  $DUK | Duke Energy CORP | $11.9M | 2.9% | -4% | 56.4 |
| 18 |  $WEC | WEC ENERGY GROUP, INC. | $11.7M | 2.9% | -1% | 60.1 |
| 19 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $11.7M | 2.9% | +2% | 52.3 |
| 20 |  $NEE | NEXTERA ENERGY INC | $11.4M | 2.8% | -1% | 64.6 |
| 21 |  $ROL | ROLLINS INC | $11.1M | 2.7% | -1% | 65 |
| 22 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10.9M | 2.7% | -0% | 59.6 |
| 23 |  $APD | Air Products & Chemicals, Inc. | $10.7M | 2.6% | -0% | 46.4 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.6M | 2.6% | -0% | 69.8 |
| 25 |  $VLTO | Veralto Corp | $9.5M | 2.3% | -3% | 65.5 |
| 26 |  $HSIC | HENRY SCHEIN INC | $9.5M | 2.3% | -2% | 58.8 |
| 27 |  $STE | STERIS plc | $8.2M | 2.0% | -3% | — |
| 28 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.2M | 2.0% | +0% | 55.2 |
| 29 |  $DHR | DANAHER CORP /DE/ | $8.0M | 2.0% | +0% | 64.8 |
| 30 |  $INTU | INTUIT INC. | $7.9M | 1.9% | -3% | 79.3 |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +0% | 73.8 |
| 32 |  $RTX | RTX Corp | $879,257 | 0.2% | -0% | 73.2 |
| 33 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $765,771 | 0.2% | -1% | 60.5 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $731,942 | 0.2% | +0% | 69 |
| 35 |  $B | BARRICK MINING CORP | $706,281 | 0.2% | +0% | 69.6 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $617,344 | 0.1% | +0% | 70.7 |
| 37 |  $ETN | Eaton Corp plc | $506,669 | 0.1% | -7% | — |
| 38 |  $HD | HOME DEPOT, INC. | $471,932 | 0.1% | +0% | 60.3 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $444,477 | 0.1% | +0% | 57.9 |
| 40 |  $CVX | CHEVRON CORP | $414,732 | 0.1% | +0% | 62.8 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $409,437 | 0.1% | -10% | 62.7 |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $397,888 | 0.1% | +0% | — |
| 43 |  $ABBV | AbbVie Inc. | $355,550 | 0.1% | -1% | 72.6 |
| 44 |  $DE | DEERE & CO | $335,852 | 0.1% | +0% | 55.4 |
| 45 |  $MKC | MCCORMICK & CO INC | $288,150 | 0.1% | +0% | 67.6 |
| 46 |  $PM | Philip Morris International Inc. | $267,385 | 0.1% | +0% | 75.9 |
| 47 |  $AVGO | Broadcom Inc. | $241,454 | 0.1% | -6% | 84.5 |
| 48 |  $SR | SPIRE INC | $237,237 | 0.1% | +0% | 43 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $224,031 | 0.1% | NEW | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $220,187 | 0.1% | NEW | 70 |
| 51 |  $TSLA | Tesla, Inc. | $212,980 | 0.1% | NEW | 53.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $211,404 | 0.1% | +0% | 65.8 |
| 53 |  $MSFT | MICROSOFT CORP | $203,001 | 0.1% | NEW | 79.8 |
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