Holders — by stockHoldings — by fund
HFR Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001877822
$409.7M
disclosed book value
53
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APHAMPHENOL CORP | 127,977 | $22.6M | 5.5% |
| 2 | AAPLAPPLE INC | 77,226 | $22.3M | 5.5% |
| 3 | AMZNAMAZON COM INC | 92,387 | $22.0M | 5.4% |
| 4 | TJXTJX COS INC NEW | 129,485 | $19.6M | 4.8% |
| 5 | COSTCOSTCO WHOLESALE CORPORATION | 17,850 | $16.7M | 4.1% |
| 6 | CTASCINTAS CORP | 96,378 | $16.4M | 4% |
| 7 | SCHWSCHWAB CHARLES CORP | 167,634 | $15.5M | 3.8% |
| 8 | VVISA INC | 44,666 | $15.3M | 3.7% |
| 9 | LIILENNOX INTL INC | 25,825 | $14.8M | 3.6% |
| 10 | PGPROCTER & GAMBLE CO | 97,734 | $14.3M | 3.5% |
| 11 | DOVDOVER CORP | 61,777 | $13.9M | 3.4% |
| 12 | AMGNAMGEN INC | 37,596 | $13.6M | 3.3% |
| 13 | PKGPACKAGING CORP AMER | 53,284 | $12.7M | 3.1% |
| 14 | UNPUNION PAC CORP | 46,325 | $12.6M | 3.1% |
| 15 | WMWASTE MGMT INC DEL | 55,935 | $12.5M | 3% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,144 | $12.1M | 2.9% |
| 17 | DUKDUKE ENERGY CORP NEW | 93,901 | $11.9M | 2.9% |
| 18 | WECWEC ENERGY GROUP INC | 100,542 | $11.7M | 2.9% |
| 19 | TRTOOTSIE ROLL INDS INC | 295,263 | $11.7M | 2.9% |
| 20 | NEENEXTERA ENERGY INC | 130,427 | $11.4M | 2.8% |
| 21 | ROLROLLINS INC | 266,580 | $11.1M | 2.7% |
| 22 | RPMRPM INTL INC | 98,108 | $10.9M | 2.7% |
| 23 | APDAIR PRODUCTS AND CHEMICALS I | 36,334 | $10.7M | 2.6% |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 47,551 | $10.6M | 2.6% |
| 25 | VLTOVERALTO CORP | 106,782 | $9.5M | 2.3% |
| 26 | HSICSCHEIN HENRY INC | 113,206 | $9.5M | 2.3% |
| 27 | STESTERIS PLC | 39,135 | $8.2M | 2% |
| 28 | TSCOTRACTOR SUPPLY CO | 260,532 | $8.2M | 2% |
| 29 | DHRDANAHER CORP DEL | 42,205 | $8.0M | 2% |
| 30 | INTUINTUIT | 30,289 | $7.9M | 1.9% |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.5% |
| 32 | RTXRTX CORPORATION | 4,634 | $879,257 | 0.2% |
| 33 | SXISTANDEX INTL CORP | 2,141 | $765,771 | 0.2% |
| 34 | JNJJOHNSON & JOHNSON | 2,882 | $731,942 | 0.2% |
| 35 | BBARRICK MNG CORP | 19,229 | $706,281 | 0.2% |
| 36 | JPMJPMORGAN CHASE & CO | 1,886 | $617,344 | 0.2% |
| 37 | ETNEATON CORP PLC | 1,189 | $506,669 | 0.1% |
| 38 | HDHOME DEPOT INC | 1,338 | $471,932 | 0.1% |
| 39 | XOMEXXON MOBIL CORP | 3,251 | $444,477 | 0.1% |
| 40 | CVXCHEVRON CORPORATION | 2,502 | $414,732 | 0.1% |
| 41 | UNHUNITEDHEALTH GROUP INC | 985 | $409,437 | 0.1% |
| 42 | IJHISHARES TR | 5,160 | $397,888 | 0.1% |
| 43 | ABBVABBVIE INC | 1,413 | $355,550 | 0.1% |
| 44 | DEDEERE & CO | 529 | $335,852 | 0.1% |
| 45 | MKCMCCORMICK & CO INC | 5,715 | $288,150 | 0.1% |
| 46 | PMPHILIP MORRIS INTL INC | 1,478 | $267,385 | 0.1% |
| 47 | AVGOBROADCOM INC | 639 | $241,454 | 0.1% |
| 48 | SRSPIRE INC | 3,038 | $237,237 | 0.1% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 300 | $224,031 | 0.1% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 783 | $220,187 | 0.1% |
| 51 | TSLATESLA INC | 506 | $212,980 | 0.1% |
| 52 | VZVERIZON COMMUNICATIONS INC | 4,993 | $211,404 | 0.1% |
| 53 | MSFTMICROSOFT CORP | 544 | $203,001 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.