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 (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	5.4%	4.8%	92,387	-1.7%	$22.0M
TJXTjx Cos Inc New	4.8%	5.3%	129,485	-4.2%	$19.6M
COSTCostco Wholesale Corporation	4.1%	4.5%	17,850	-2.5%	$16.7M
CTASCintas Corp	4.0%	4.0%	96,378	-1.1%	$16.4M
SCHWCharles Schwab Corp (the)	3.8%	3.9%	167,634	-1.5%	$15.5M
VVisa Inc	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	3.5%	3.6%	97,734	-2.4%	$14.3M
DOVDover Corp	3.4%	3.2%	61,777	-1.8%	$13.9M
AMGNAmgen Inc	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 Corp New	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	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 I	2.6%	2.6%	36,334	-0.4%	$10.7M
ADPAutomatic Data Processing in	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 Com	2.3%	2.1%	113,206	-1.7%	$9.5M
STESteris PLC	2.0%	2.2%	39,135	-3.2%	$8.2M
TSCOTractor Supply Co	2.0%	2.9%	260,532	+0.4%	$8.2M
DHRDanaher Corp Del	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	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	0.1%	0.1%	1,338	+0.0%	$472K
XOMExxon Mobil Corp	0.1%	0.1%	3,251	+0.0%	$444K
CVXChevron Corporation	0.1%	0.1%	2,502	+0.0%	$415K
UNHUnitedhealth Group Inc	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	0.1%	0.1%	529	+0.0%	$336K
MKCMccormick & Co Inc	0.1%	0.1%	5,715	+0.0%	$288K
PMPhilip Morris Intl Inc	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
SPYState Str Spdr S&p 500 ETF T	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 State Str Spdr S&p 500 ETF T0.1% of 13F
IBM International Business Machs0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

Left the top 50

VZ Verizon Communications Incwas 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (AMZN) at 5.4%, Tjx Cos Inc New (TJX) at 4.8% and Costco Wholesale Corporation (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 State Str Spdr S&p 500 ETF T (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 (VZ), Unitedhealth Group Inc (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.