13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001877822
Total reported value
$409.7M
$409.7M
49 檔
23.5%
The Q1 2026 SEC filing reveals that HFR Wealth Management, LLC held a total portfolio value of $409.7M, covering 49 public equity positions.
In Q1 2026, HFR Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.30% | -0.51% | -2.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.47% | -1.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | +0.56% | -2.04% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | -0.40% | -2.15% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.08% | +1.43% | -38.69% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.04% | -0.04% | -1.48% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.93% | -0.15% | -2.21% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | -0.05% | -2.11% | |
| 9 | ROL | Rollins Inc | Stock-Consumer Disc | 3.52% | -0.80% | -1.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | +0.38% | -1.64% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.32% | -1.39% | +33.73% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 3.28% | +0.04% | -1.67% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 3.22% | +0.16% | -1.84% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 3.21% | -0.17% | -1.65% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 3.14% | -0.24% | — | |
| 16 | TR | Tootsie Roll Inds | Stock-Other | 3.04% | -0.19% | -1.37% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 3.00% | -0.21% | -1.64% | |
| 18 | LII | Lennox International Inc | Stock-Industrials | 2.97% | +0.64% | -1.92% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.89% | -0.02% | -1.73% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.89% | -0.88% | -1.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | +0.07% | -2.18% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.81% | +0.29% | -1.74% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.79% | +0.29% | -1.30% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.60% | — | -1.38% | |
| 25 | RPM | Rpm International Inc | Stock-Materials | 2.40% | +0.26% | -1.46% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 2.40% | -0.09% | -2.34% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | +0.22% | -1.22% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 2.19% | -0.18% | -2.12% | |
| 29 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.08% | +0.23% | -1.57% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | — | -1.28% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | +0.02% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.01% | — | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.19% | -0.02% | -5.87% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | -0.21% | |
| 36 | SXI | Standex International CORP | Stock-Other | 0.14% | +0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | -1.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | -3.92% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | +0.01% | +4.54% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.01% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.07% | +0.01% | -5.37% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.03% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 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% | +0.01% | -0.34% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | +0.01% | -12.72% |
| # | 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 | PM | Philip Morris International | — | -0.34% | Trim |
| 28 | HSIC | Henry Schein Inc | 0% | -1.57% | Trim |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | 0% | -12.72% | Trim |
| 31 | B | Barrick Mining CORP | 0% | -5.87% | Trim |
| 32 | RPM | Rpm International Inc | -0.1% | -1.46% | Trim |
| 33 | LII | Lennox International Inc | -0.1% | -1.92% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -35.89% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.18% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | -2.21% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.2% | -1.17% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | -1.63% | Trim |
| 39 | VLTO | Veralto CORP | -0.3% | -2.34% | Trim |
| 40 | STE | STERIS plc | -0.3% | -2.12% | Trim |
| 41 | INTU | Intuit Inc | -0.3% | +33.73% | Add |
| 42 | CTAS | Cintas CORP | -0.4% | -1.48% | Trim |
| 43 | DHR | Danaher CORP | -0.4% | -1.28% | Trim |
| 44 | ROL | Rollins Inc | -0.4% | -1.93% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.4% | -2.04% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.5% | -1.64% | Trim |
| 47 | ADP | Automatic Data Processing | -0.6% | -1.22% | Trim |
| 48 | APH | Amphenol Corp-cl A | -2.8% | -38.69% | Trim |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, HFR Wealth Management, LLC reported a total U.S. public equity portfolio value of $409.7M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TJX, AAPL, AMZN) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUK
市值: $12.8M
Top Position Liquidated / Trimmed
IBM
前期市值: $231.9K
During Q1 2026, HFR Wealth Management, LLC's top holdings by market value included TJX (5.3%)、AAPL (5.0%)、AMZN (4.8%). The largest single position, TJX, represented 5.3% of total portfolio value.
In Q1 2026, HFR Wealth Management, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.