# HFR Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1877822. Source: https://holderbook.com/funds/1877822-hfr-wealth-management-llc/

- Reported value: $409.7M
- Positions: 53
- Weight of the ten largest: 43.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.6M | 127,977 | 5.5% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 77,226 | 5.5% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.0M | 92,387 | 5.4% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.6M | 129,485 | 4.8% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.7M | 17,850 | 4.1% | 21 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $16.4M | 96,378 | 4.0% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.5M | 167,634 | 3.8% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.3M | 44,666 | 3.7% | 21 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $14.8M | 25,825 | 3.6% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.3M | 97,734 | 3.5% | 21 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $13.9M | 61,777 | 3.4% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.6M | 37,596 | 3.3% | 21 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $12.7M | 53,284 | 3.1% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.6M | 46,325 | 3.1% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $12.5M | 55,935 | 3.0% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.1M | 24,144 | 2.9% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.9M | 93,901 | 2.9% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $11.7M | 100,542 | 2.9% | 21 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $11.7M | 295,263 | 2.9% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.4M | 130,427 | 2.8% | 21 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $11.1M | 266,580 | 2.7% | 21 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $10.9M | 98,108 | 2.7% | 21 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $10.7M | 36,334 | 2.6% | 21 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $10.6M | 47,551 | 2.6% | 21 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $9.5M | 106,782 | 2.3% | 11 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $9.5M | 113,206 | 2.3% | 21 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $8.2M | 39,135 | 2.0% | 18 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $8.2M | 260,532 | 2.0% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.0M | 42,205 | 2.0% | 21 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.9M | 30,289 | 1.9% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.5% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $879.3K | 4,634 | 0.2% | 21 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $765.8K | 2,141 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $731.9K | 2,882 | 0.2% | 21 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $706.3K | 19,229 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $617.3K | 1,886 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $506.7K | 1,189 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $471.9K | 1,338 | 0.1% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $444.5K | 3,251 | 0.1% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $414.7K | 2,502 | 0.1% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $409.4K | 985 | 0.1% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $397.9K | 5,160 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $355.6K | 1,413 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $335.9K | 529 | 0.1% | 21 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $288.1K | 5,715 | 0.1% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $267.4K | 1,478 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $241.5K | 639 | 0.1% | 4 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $237.2K | 3,038 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.0K | 300 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $220.2K | 783 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $213.0K | 506 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $211.4K | 4,993 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $203.0K | 544 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.1% | +14.8% | -12.7% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.7% | 100% |
| Q2 2025 | +2.7% | +10.5% | -7.7% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | 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 |