HFR Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), HFR Wealth Management, LLC reported 53 stock positions worth $409.7 million. Its top holding was Amphenol Class A (APH) at 5.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2026, it opened 4 new positions, added to 3 and reduced 33. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Intuit (INTU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $409.7M (Q2 2026)
- SEC Filing
- 0001877822-26-000006 ↗ filed Aug 7, 2026
Holdings Value
Holdings 53 stocks · $409.7M
| APH Amphenol Corp. Class A | 5.51% | 127,977 | $22.6M | Reduce -2.8% |
| AAPL Apple Inc. | 5.45% | 77,226 | $22.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 5.37% | 92,387 | $22.0M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.79% | 129,485 | $19.6M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 4.08% | 17,850 | $16.7M | Reduce -2.5% |
| CTAS Cintas Corp. | 4.00% | 96,378 | $16.4M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 3.78% | 167,634 | $15.5M | Reduce -1.6% |
| V Visa Inc. Class A | 3.74% | 44,666 | $15.3M | Reduce -1.4% |
| LII Lennox International Inc. | 3.61% | 25,825 | $14.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 3.50% | 97,734 | $14.3M | Reduce -2.4% |
| DOV Dover Corp. | 3.38% | 61,777 | $13.9M | Reduce -1.8% |
| AMGN Amgen Inc. | 3.32% | 37,596 | $13.6M | Reduce -1.1% |
| PKG Packaging Corp. of America | 3.10% | 53,284 | $12.7M | Reduce -1.2% |
| UNP Union Pacific Corp. | 3.08% | 46,325 | $12.6M | Reduce -1.0% |
| WM Waste Management Inc. | 3.04% | 55,935 | $12.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 24,144 | $12.1M | Reduce -1.4% |
| DUK Duke Energy Corp. | 2.90% | 93,901 | $11.9M | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 2.87% | 100,542 | $11.7M | Reduce -1.0% |
| TR Tootsie Roll Inds | 2.85% | 295,263 | $11.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.79% | 130,427 | $11.4M | Reduce -0.9% |
| ROL Rollins Inc. | 2.72% | 266,580 | $11.1M | Reduce -0.8% |
| RPM RPM International Inc. | 2.66% | 98,108 | $10.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 2.60% | 36,334 | $10.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.60% | 47,551 | $10.6M | Reduce -0.4% |
| VLTO Veralto Corp. | 2.31% | 106,782 | $9.5M | Reduce -3.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 2.31% | 113,206 | $9.5M | Reduce -1.7% |
| STE Steris PLC | 2.01% | 39,135 | $8.2M | Reduce -3.2% |
| TSCO Tractor Supply Company | 2.01% | 260,532 | $8.2M | Add +0.4% |
| DHR Danaher Corp. | 1.96% | 42,205 | $8.0M | Add +0.1% |
| INTU Intuit Inc. | 1.93% | 30,289 | $7.9M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 3 | $2.2M | No change |
| RTX RTX Corp. | 0.21% | 4,634 | $879K | Reduce -0.1% |
| SXI Standex International Corp. | 0.19% | 2,141 | $766K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.18% | 2,882 | $732K | No change |
| B Barrick Mining Corp. | 0.17% | 19,229 | $706K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,886 | $617K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,189 | $507K | Reduce -7.3% |
| HD Home Depot Inc. | 0.12% | 1,338 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,251 | $444K | No change |
| CVX Chevron Corp. | 0.10% | 2,502 | $415K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 985 | $409K | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,160 | $398K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,413 | $356K | Reduce -1.4% |
| DE Deere & Co. | 0.08% | 529 | $336K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 5,715 | $288K | No change |
| PM Philip Morris International | 0.07% | 1,478 | $267K | No change |
| AVGO Broadcom Inc. | 0.06% | 639 | $241K | Reduce -5.9% |
| SR Spire Inc. | 0.06% | 3,038 | $237K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 300 | $224K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 783 | $220K | New |
| TSLA Tesla Inc. | 0.05% | 506 | $213K | New |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $211K | No change |
| MSFT Microsoft Corp. | 0.05% | 544 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -3.2% | 1.93% | −1.39 |
| ROL Rollins Inc. | Reduce -0.8% | 2.72% | −0.81 |
| TJX TJX Companies Inc. | Reduce -4.3% | 4.79% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 4.08% | −0.40 |
| DUK Duke Energy Corp. | Reduce -3.9% | 2.90% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 2.79% | −0.21 |
| STE Steris PLC | Reduce -3.2% | 2.01% | −0.18 |
| WM Waste Management Inc. | Reduce -1.8% | 3.04% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 3.78% | −0.15 |
| VLTO Veralto Corp. | Reduce -3.2% | 2.31% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 3.50% | −0.05 |
| CTAS Cintas Corp. | Reduce -1.1% | 4.00% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 2.87% | −0.02 |
| RTX RTX Corp. | Reduce -0.1% | 0.21% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 2.60% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.10% | +0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 3.32% | +0.04 |
| SXI Standex International Corp. | Reduce -1.4% | 0.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.95% | +0.07 |
| DOV Dover Corp. | Reduce -1.8% | 3.38% | +0.16 |
| ADP Automatic Data Processing | Reduce -0.4% | 2.60% | +0.22 |
| HSIC Henry Schein Inc. | Reduce -1.7% | 2.31% | +0.22 |
| RPM RPM International Inc. | Reduce -0.3% | 2.66% | +0.26 |
| UNP Union Pacific Corp. | Reduce -1.0% | 3.08% | +0.29 |
| PKG Packaging Corp. of America | Reduce -1.2% | 3.10% | +0.29 |
| V Visa Inc. Class A | Reduce -1.4% | 3.74% | +0.38 |
| AAPL Apple Inc. | Reduce -3.4% | 5.45% | +0.48 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 5.37% | +0.57 |
| LII Lennox International Inc. | Reduce -0.8% | 3.61% | +0.64 |
| APH Amphenol Corp. Class A | Reduce -2.8% | 5.51% | +1.42 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $409.7M | APH, AAPL, AMZN, TJX, COST |
| Q1 2026 | 49 | $407.4M | TJX, AAPL, AMZN, COST, APH |
| Q4 2025 | 50 | $423.6M | APH, AMZN, AAPL, TJX, CTAS |
| Q3 2025 | 51 | $436.2M | APH, AMZN, AAPL, CTAS, TJX |
| Q2 2025 | 51 | $414.0M | APH, CTAS, AMZN, COST, INTU |
| Q1 2025 | 53 | $410.9M | AAPL, CTAS, AMZN, COST, TJX |
| Q4 2024 | 52 | $404.9M | AAPL, AMZN, CTAS, COST, TJX |
| Q3 2024 | 54 | $411.7M | AAPL, CTAS, AMZN, COST, TJX |
| Q2 2024 | 53 | $393.1M | AAPL, AMZN, CTAS, COST, APH |
| Q1 2024 | 55 | $395.4M | AMZN, CTAS, AAPL, INTU, TJX |