SEC 13F Intelligence

Managers / Q1 2026

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
$407M
Q1 2026
Positions
49
Filings on Record
20
2019–present window
Filed
May 4, 2026
original filing

Summary

Hfr Wealth Management, LLC reported $407M in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, TJX, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+5.3%
Tjx Cos
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%Other: 2.3%ETP: 0.1%
  • Common Stock · 97.6% · $398M
  • Other · 2.3% · $9M
  • ETP · 0.1% · $348,455

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORP NEWNEW+97.7K97.7K+$13M$13M
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7830−$231,932$0
SPDR S&P 500 ETF TRSOLD OUT−3000−$204,576$0
APHAMPHENOL CORPTRIMMED−83.1K131.7K−$12M$17M
MCXMCCORMICK & CO INCTRIMMED−3.2K5.7K−$318,936$288,265
INTUINTUITADDED+7.9K31.3K−$2M$14M
AVGOBROADCOM INCTRIMMED−99679−$59,208$210,047
BBARRICK MNG CORPTRIMMED−1.2K19.2K−$105,332$784,351

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TJXTJX COS INC NEWhistory →COM5.30%$22M135.2K
2AAPLAPPLE INChistory →COM4.98%$20M79.9K
3AMZNAMAZON COM INChistory →COM4.81%$20M94.0K
4COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.48%$18M18.3K
5APHAMPHENOL CORPhistory →CL A4.08%$17M131.7K
6CITCINTAS CORPhistory →COM4.04%$16M97.4K
7SCHWSCHWAB CHARLES CORPhistory →COM3.93%$16M170.3K
8PGPROCTER & GAMBLE COhistory →COM3.55%$14M100.2K
9ROLROLLINS INChistory →COM3.52%$14M268.6K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.41%$14M24.5K
11VVISA INChistory →COM CL A3.36%$14M45.3K
12INTUINTUIThistory →COM3.32%$14M31.3K
13AMGNAMGEN INChistory →COM3.28%$13M38.0K
14DOVDOVER CORPhistory →COM3.22%$13M62.9K
15WMWASTE MGMT INC DELhistory →COM3.21%$13M56.9K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW3.14%$13M97.7K
17TRTOOTSIE ROLL INDS INChistory →COM3.04%$12M289.7K
18NEENEXTERA ENERGY INChistory →COM3.00%$12M131.6K
19LIILENNOX INTL INChistory →COM2.97%$12M26.0K
20WECWEC ENERGY GROUP INChistory →COM2.89%$12M101.6K
21TSCOTRACTOR SUPPLY COhistory →COM2.89%$12M259.5K
22PKGPACKAGING CORP AMERhistory →COM2.81%$11M53.9K
23UNPUNION PAC CORPhistory →COM2.79%$11M46.8K
24APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.60%$11M36.5K
25RPMRPM INTL INChistory →COM2.40%$10M98.4K
26VLTOVERALTO CORPhistory →COM SHS2.40%$10M110.4K
27ADPAUTOMATIC DATA PROCESSING INhistory →COM2.38%$10M47.7K
28STERIS PLCSHS USD2.19%$9M40.4K
29HSICSCHEIN HENRY INChistory →COM2.08%$8M115.1K
30DHRDANAHER CORP DELhistory →COM1.96%$8M42.1K
31RTXRTX CORPORATIONCOM0.22%$895,2494.6K
32BBARRICK MNG CORPCOM SHS0.19%$784,35119.2K
33JNJJOHNSON & JOHNSONCOM0.17%$704,4762.9K
34JPMJPMORGAN CHASE & COCOM0.14%$554,7861.9K
35SXISTANDEX INTL CORPCOM0.14%$553,3012.2K
36EXMOCEXXON MOBIL CORPCOM0.14%$551,5653.3K
37CHVCHEVRON CORPORATIONCOM0.13%$517,6642.5K
38EATON CORP PLCSHS0.11%$458,8911.3K
39HDHOME DEPOT INCCOM0.11%$440,0971.3K
40ISHARES TRCORE S&P MCP ETF0.09%$348,4555.2K
41ABBVABBVIE INCCOM0.08%$311,6481.4K
42DEDEERE & COCOM0.07%$298,244529
43UNHUNITEDHEALTH GROUP INCCOM0.07%$294,9431.1K
44MCXMCCORMICK & CO INCCOM NON VTG0.07%$288,2655.7K
45SRSPIRE INCCOM0.07%$275,0613.0K
46BACVERIZON COMMUNICATIONS INCCOM0.06%$250,6495.0K
474I1PHILIP MORRIS INTL INCCOM0.06%$244,3731.5K
48AVGOBROADCOM INCCOM0.05%$210,047679

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.