Q2 2026 13F · SEC CIK 1877822

HFR Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $409.7M
Reported positions: 53
Top holdings a year, 3 yrs: +11.0%
Assets under management: $588.7M

HFR Wealth Management, LLC is a wealth manager that reported 53 positions worth $409.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Amphenol Corp (APH, 5.5%), Apple Inc (AAPL, 5.5%), Amazon Com Inc Com (AMZN, 5.4%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

HFR Wealth Management, LLC holdings largest 50 of 53 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.

HFR Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APHAmphenol Corp	5.5%	4.1%	127,977	-2.8%	$22.6M
AAPLApple Inc	5.5%	5.0%	77,226	-3.4%	$22.3M
AMZNAmazon Com Inc Com	5.4%	4.8%	92,387	-1.7%	$22.0M
TJXTjx Cos Inc New Com	4.8%	5.3%	129,485	-4.2%	$19.6M
COSTCostco Whsl Corp New	4.1%	4.5%	17,850	-2.5%	$16.7M
CTASCintas Corp	4.0%	4.0%	96,378	-1.1%	$16.4M
SCHWSchwab Charles Corp	3.8%	3.9%	167,634	-1.5%	$15.5M
VVisa Inc Com Cl A	3.7%	3.4%	44,666	-1.4%	$15.3M
LIILennox Intl Inc	3.6%	3.0%	25,825	-0.8%	$14.8M
PGProcter & Gamble Co Com	3.5%	3.6%	97,734	-2.4%	$14.3M
DOVDover Corp Common	3.4%	3.2%	61,777	-1.8%	$13.9M
AMGNAmgen Inc Com	3.3%	3.3%	37,596	-1.1%	$13.6M
PKGPackaging Corp Amer	3.1%	2.8%	53,284	-1.2%	$12.7M
UNPUnion Pac Corp	3.1%	2.8%	46,325	-1.0%	$12.6M
WMWaste Mgmt Inc Del	3.0%	3.2%	55,935	-1.8%	$12.5M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.9%	24,144	-1.4%	$12.1M
DUKDuke Energy	2.9%	3.1%	93,901	-3.9%	$11.9M
WECWEC Energy Group Inc.	2.9%	2.9%	100,542	-1.0%	$11.7M
TRTootsie Roll Inds Inc	2.9%	3.0%	295,263	+1.9%	$11.7M
NEENextera Energy Inc Com	2.8%	3.0%	130,427	-0.9%	$11.4M
ROLRollins Inc	2.7%	3.5%	266,580	-0.8%	$11.1M
RPMRpm Intl Inc	2.7%	2.4%	98,108	-0.3%	$10.9M
APDAir Products and Chemicals Inc	2.6%	2.6%	36,334	-0.4%	$10.7M
ADPAutomatic Data Processing Inc Com	2.6%	2.4%	47,551	-0.4%	$10.6M
VLTOVeralto Corp	2.3%	2.4%	106,782	-3.2%	$9.5M
HSICSchein Henry Inc	2.3%	2.1%	113,206	-1.7%	$9.5M
STESteris Corp	2.0%	2.2%	39,135	-3.2%	$8.2M
TSCOTractor Supply Co	2.0%	2.9%	260,532	+0.4%	$8.2M
DHRDanaher Corporation	2.0%	2.0%	42,205	+0.1%	$8.0M
INTUIntuit	1.9%	3.3%	30,289	-3.2%	$7.9M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	3	+0.0%	$2.2M
RTXRtx Corporation Com	0.2%	0.2%	4,634	-0.2%	$879K
SXIStandex Intl Corp	0.2%	0.1%	2,141	-1.4%	$766K
JNJJohnson & Johnson	0.2%	0.2%	2,882	+0.0%	$732K
BBarrick Mng Corp	0.2%	0.2%	19,229	+0.0%	$706K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,886	+0.0%	$617K
ETNEaton Corp PLC	0.1%	0.1%	1,189	-7.3%	$507K
HDHome Depot Inc Com	0.1%	0.1%	1,338	+0.0%	$472K
XOMExxon Mobil Corp	0.1%	0.1%	3,251	+0.0%	$444K
CVXChevron Corp New	0.1%	0.1%	2,502	+0.0%	$415K
UNHUnitedhealth Group Inc Com	0.1%	0.1%	985	-9.6%	$409K
IJHIshares Tr	0.1%	0.1%	5,160	+0.0%	$398K
ABBVAbbvie Inc	0.1%	0.1%	1,413	-1.4%	$356K
DEDeere & Co Com	0.1%	0.1%	529	+0.0%	$336K
MKCMccormick & Co Inc	0.1%	0.1%	5,715	+0.0%	$288K
PMPhilip Morris Intl Inc Com	0.1%	0.1%	1,478	+0.0%	$267K
AVGOBroadcom Inc	0.1%	0.1%	639	-5.9%	$241K
SRSpire Inc	0.1%	0.1%	3,038	+0.0%	$237K
SPYSpdr S&p 500 ETF Tr	0.1%	New	300	—	$224K
IBMInternational Business Machs	0.1%	New	783	—	$220K

What HFR Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

SPY Spdr S&p 500 ETF Tr0.1% of 13F
IBM International Business Machs0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

UNH Unitedhealth Group Inc Com-9.6% shares
ETN Eaton Corp PLC-7.3% shares
AVGO Broadcom Inc-5.9% shares

Left the top 50

VZ Verizon Communications Inc Comwas 0.1%

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: -1.4% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$409.7M	53
Q1 2026	$407.4M	49
Q4 2025	$423.6M	50
Q3 2025	$436.2M	51
Q2 2025	$414.0M	51
Q1 2025	$410.9M	53
Q4 2024	$404.9M	52
Q3 2024	$411.7M	54
Q2 2024	$393.1M	53
Q1 2024	$395.4M	55
Q4 2023	$368.9M	53
Q3 2023	$341.7M	52

Questions about HFR Wealth Management, LLC's portfolio

What stocks does HFR Wealth Management, LLC own?

HFR Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 53 positions worth $409.7M. The largest are Amphenol Corp (APH) at 5.5%, Apple Inc (AAPL) at 5.5%, Amazon Com Inc Com (AMZN) at 5.4%, Tjx Cos Inc New Com (TJX) at 4.8% and Costco Whsl Corp New (COST) at 4.1%.

What did HFR Wealth Management, LLC buy last quarter?

In Q2 2026, HFR Wealth Management, LLC added a new position in Spdr S&p 500 ETF Tr (SPY) and a new position in International Business Machs (IBM), compared with its Q1 2026 filing.

What did HFR Wealth Management, LLC sell last quarter?

In Q2 2026, HFR Wealth Management, LLC cut from its top 50 Verizon Communications Inc Com (VZ), Unitedhealth Group Inc Com (UNH) (-9.6% shares), Eaton Corp PLC (ETN) (-7.3% shares) and Broadcom Inc (AVGO) (-5.9% shares), compared with its Q1 2026 filing.

How has HFR Wealth Management, LLC's portfolio performed?

A portfolio copying HFR Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.4% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is HFR Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HFR Wealth Management, LLC'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 HFR Wealth Management, LLC manage?

HFR Wealth Management, LLC reported $588.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $409.7M.