CIK: 0001877822
Total reported value
$407.4M
Reporting period: 2026-03-31 · Number of holdings: 49
HFR Wealth Management, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.4M and a quarterly turnover rate of 15.2%.
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HFR Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, close to its 49 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim APH
-38.7% -$12.4M
Add COST
-2.1% $2.1M
Trim ADP
-1.2% -$2.7M
Add TR
-1.4% $1.6M
Add NEE
-1.6% $1.5M
Trim V
-1.6% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.30% | +0.26% | -2.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.23% | -1.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | -0.42% | -2.04% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | +0.67% | -2.15% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.08% | -2.77% | -38.69% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.04% | -0.35% | -1.48% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.93% | -0.18% | -2.21% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | +0.09% | -2.11% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | 3.52% | -0.36% | -1.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -0.45% | -1.64% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.32% | -0.34% | +33.73% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.28% | +0.29% | -1.67% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 3.22% | +0.27% | -1.84% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 3.21% | +0.21% | -1.65% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 3.14% | +3.14% | NEW | |
| 16 | TR | Tootsie Roll Inds | Stock-Other | 3.04% | +0.50% | -1.37% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 3.00% | +0.46% | -1.64% | |
| 18 | LII | Lennox International INC | Stock-Industrials | 2.97% | -0.07% | -1.92% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 2.89% | +0.32% | -1.73% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.89% | -0.21% | -1.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.09% | -2.18% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.81% | +0.14% | -1.74% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.79% | +0.20% | -1.30% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.60% | +0.44% | -1.38% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 2.40% | -0.05% | -1.46% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 2.40% | -0.26% | -2.34% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | -0.55% | -1.22% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 2.19% | -0.28% | -2.12% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 2.08% | -0.01% | -1.57% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.35% | -1.28% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.22% | +0.02% | — | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.19% | -0.02% | -5.87% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -0.21% | |
| 36 | SXI | Standex International CORP | Stock-Other | 0.14% | +0.03% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.05% | -1.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.04% | -3.92% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | +0.01% | +4.54% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.07% | +0.01% | -5.37% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | -0.01% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | -0.07% | -35.89% | |
| 46 | SR | Spire INC | Stock-Utilities | 0.07% | +0.01% | -0.26% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | +0.01% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.34% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.01% | -12.72% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+4.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $407.4M | 15 | |
| 2025-12-31 | 50 | $423.6M | 11 | |
| 2025-09-30 | 51 | $436.2M | 16 | |
| 2025-06-30 | 51 | $414.0M | 0 | |
| 2025-03-31 | 53 | $410.9M | 100 | |
| 2024-12-31 | 52 | $404.9M | 0 | |
| 2024-09-30 | 54 | $411.7M | 0 | |
| 2024-06-30 | 53 | $393.1M | 0 | |
| 2024-03-31 | 55 | $395.4M | 0 | |
| 2023-12-31 | 53 | $368.9M | 0 | |
| 2023-09-30 | 52 | $341.7M | 0 | |
| 2023-06-30 | 55 | $359.6M | 0 | |
| 2023-03-31 | 61 | $352.3M | 0 | |
| 2022-12-31 | 63 | $344.6M | 0 | |
| 2022-09-30 | 53 | $306.6M | 0 | |
| 2022-06-30 | 60 | $331.1M | 0 | |
| 2022-03-31 | 61 | $377.9M | 0 | |
| 2021-12-31 | 64 | $398.4M | 0 | |
| 2021-09-30 | 59 | $343.4M | 0 | |
| 2021-06-30 | 58 | $332.2M | — |
HFR Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Duke Energy CORP (DUK); Sold out: Intl Business Machines CORP (IBM); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Amphenol Corp-cl A (APH) — shares -38.69%; Trim: Costco Wholesale CORP (COST) — shares -2.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -2.15% | Trim |
| 2 | TR | Tootsie Roll Inds | +0.5% | -1.37% | Trim |
| 3 | NEE | Nextera Energy INC | +0.5% | -1.64% | Trim |
| 4 | APD | Air Products & Chemicals INC | +0.4% | -1.38% | Trim |
| 5 | WEC | Wec Energy Group INC | +0.3% | -1.73% | Trim |
| 6 | AMGN | Amgen INC | +0.3% | -1.67% | Trim |
| 7 | DOV | Dover CORP | +0.3% | -1.84% | Trim |
| 8 | TJX | Tjx Companies INC | +0.3% | -2.65% | Trim |
| 9 | WM | Waste Management INC | +0.2% | -1.65% | Trim |
| 10 | UNP | Union Pacific CORP | +0.2% | -1.30% | Trim |
| 11 | PKG | Packaging CORP Of America | +0.1% | -1.74% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -2.11% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.28% | Trim |
| 14 | CVX | Chevron CORP | 0% | -3.92% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | SXI | Standex International CORP | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | DE | Deere & Co | 0% | -5.37% | Trim |
| 21 | SR | Spire INC | 0% | -0.26% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.54% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | -0.21% | Trim |
| 25 | HD | Home Depot INC | — | — | Unchanged |
| 26 | ABBV | Abbvie INC | — | — | Unchanged |
| 27 | HSIC | Henry Schein INC | 0% | -1.57% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 29 | AVGO | Broadcom INC | 0% | -12.72% | Trim |
| 30 | B | Barrick Mining CORP | 0% | -5.87% | Trim |
| 31 | RPM | Rpm International INC | -0.1% | -1.46% | Trim |
| 32 | LII | Lennox International INC | -0.1% | -1.92% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -35.89% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.18% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -2.21% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.2% | -1.17% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -1.63% | Trim |
| 38 | VLTO | Veralto CORP | -0.3% | -2.34% | Trim |
| 39 | STE | STERIS plc | -0.3% | -2.12% | Trim |
| 40 | INTU | Intuit INC | -0.3% | +33.73% | Add |
| 41 | CTAS | Cintas CORP | -0.4% | -1.48% | Trim |
| 42 | DHR | Danaher CORP | -0.4% | -1.28% | Trim |
| 43 | ROL | Rollins INC | -0.4% | -1.93% | Trim |
| 44 | AMZN | Amazon.com INC | -0.4% | -2.04% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.5% | -1.64% | Trim |
| 46 | ADP | Automatic Data Processing | -0.6% | -1.22% | Trim |
| 47 | APH | Amphenol Corp-cl A | -2.8% | -38.69% | Trim |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
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