HFR Wealth Management, LLC

NISKAYUNA, NY · CIK 1877822 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$409.7m reported value +0.6% vs Q1 2026

53positions

43.8%in top 10

4 new 3 added 33 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMPHENOL CORP CL A APH	APH	127,977	$22.6m5.51%	5.51%	Reduced -3.7k	-3,715 -2.8%
2	APPLE INC COM AAPL	AAPL	77,226	$22.3m5.45%	5.45%	Reduced -2.7k	-2,683 -3.4%
3	AMAZON COM INC COM AMZN	AMZN	92,387	$22.0m5.37%	5.37%	Reduced -1.6k	-1,635 -1.7%
4	TJX COS INC NEW COM TJX	TJX	129,485	$19.6m4.79%	4.79%	Reduced -5.7k	-5,747 -4.2%
5	COSTCO WHSL CORP NEW COM COST	COST	17,850	$16.7m4.08%	4.08%	Reduced -457	-457 -2.5%
6	CINTAS CORP COM CTAS	CTAS	96,378	$16.4m4.00%	4.00%	Reduced -1.0k	-1,032 -1.1%
7	SCHWAB CHARLES CORP COM SCHW	SCHW	167,634	$15.5m3.78%	3.78%	Reduced -2.6k	-2,632 -1.6%
8	VISA INC COM CL A V	V	44,666	$15.3m3.74%	3.74%	Reduced -621	-621 -1.4%
9	LENNOX INTL INC COM LII	LII	25,825	$14.8m3.61%	3.61%	Reduced -215	-215 -0.8%
10	PROCTER AND GAMBLE CO COM PG	PG	97,734	$14.3m3.50%	3.50%	Reduced -2.4k	-2,443 -2.4%
11	DOVER CORP COM DOV	DOV	61,777	$13.9m3.38%	3.38%	Reduced -1.1k	-1,144 -1.8%
12	AMGEN INC COM AMGN	AMGN	37,596	$13.6m3.32%	3.32%	Reduced -424	-424 -1.1%
13	PACKAGING CORP AMER COM PKG	PKG	53,284	$12.7m3.10%	3.10%	Reduced -657	-657 -1.2%
14	UNION PAC CORP COM UNP	UNP	46,325	$12.6m3.08%	3.08%	Reduced -479	-479 -1.0%
15	WASTE MGMT INC DEL COM WM	WM	55,935	$12.5m3.04%	3.04%	Reduced -1.0k	-1,010 -1.8%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,144	$12.1m2.95%	2.95%	Reduced -354	-354 -1.4%
17	DUKE ENERGY CORP NEW COM NEW DUK	DUK	93,901	$11.9m2.90%	2.90%	Reduced -3.8k	-3,820 -3.9%
18	WEC ENERGY GROUP INC COM WEC	WEC	100,542	$11.7m2.87%	2.87%	Reduced -1.1k	-1,054 -1.0%
19	TOOTSIE ROLL INDS INC COM TR	TR	295,263	$11.7m2.85%	2.85%	Added +5.6k	+5,554 1.9%
20	NEXTERA ENERGY INC COM NEE	NEE	130,427	$11.4m2.79%	2.79%	Reduced -1.2k	-1,153 -0.9%
21	ROLLINS INC COM ROL	ROL	266,580	$11.1m2.72%	2.72%	Reduced -2.0k	-2,028 -0.8%
22	RPM INTL INC COM RPM	RPM	98,108	$10.9m2.66%	2.66%	Reduced -330	-330 -0.3%
23	AIR PRODS & CHEMS INC COM APD	APD	36,334	$10.7m2.60%	2.60%	Reduced -156	-156 -0.4%
24	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	47,551	$10.6m2.60%	2.60%	Reduced -170	-170 -0.4%
25	VERALTO CORP COM SHS VLTO	VLTO	106,782	$9.5m2.31%	2.31%	Reduced -3.6k	-3,569 -3.2%
26	HENRY SCHEIN INC COM HSIC	HSIC	113,206	$9.5m2.31%	2.31%	Reduced -1.9k	-1,922 -1.7%
27	STERIS PLC SHS USD STE	STE	39,135	$8.2m2.01%	2.01%	Reduced -1.3k	-1,281 -3.2%
28	TRACTOR SUPPLY CO COM TSCO	TSCO	260,532	$8.2m2.01%	2.01%	Added +1.0k	+1,018 0.4%
29	DANAHER CORPORATION COM DHR	DHR	42,205	$8.0m1.96%	1.96%	Added +56	+56 0.1%
30	INTUIT COM INTU	INTU	30,289	$7.9m1.93%	1.93%	Reduced -988	-988 -3.2%
31	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.55%	0.55%	Unchanged
32	RTX CORPORATION COM RTX	RTX	4,634	$879.3k0.21%	0.21%	Reduced -7	-7 -0.1%
33	STANDEX INTL CORP COM SXI	SXI	2,141	$765.8k0.19%	0.19%	Reduced -30	-30 -1.4%
34	JOHNSON & JOHNSON COM JNJ	JNJ	2,882	$731.9k0.18%	0.18%	Unchanged
35	BARRICK MNG CORP COM SHS B	B	19,229	$706.3k0.17%	0.17%	Unchanged
36	JPMORGAN CHASE & CO COM JPM	JPM	1,886	$617.3k0.15%	0.15%	Unchanged
37	EATON CORP PLC SHS ETN	ETN	1,189	$506.7k0.12%	0.12%	Reduced -94	-94 -7.3%
38	HOME DEPOT INC COM HD	HD	1,338	$471.9k0.12%	0.12%	Unchanged
39	EXXON MOBIL CORP COM XOM	XOM	3,251	$444.5k0.11%	0.11%	Unchanged
40	CHEVRON CORP NEW COM CVX	CVX	2,502	$414.7k0.10%	0.10%	Unchanged
41	UNITEDHEALTH GROUP INC COM UNH	UNH	985	$409.4k0.10%	0.10%	Reduced -105	-105 -9.6%
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,160	$397.9k0.10%	0.10%	Unchanged
43	ABBVIE INC COM ABBV	ABBV	1,413	$355.6k0.09%	0.09%	Reduced -20	-20 -1.4%
44	DEERE & CO COM DE	DE	529	$335.9k0.08%	0.08%	Unchanged
45	MCCORMICK & CO INC COM NON VTG MKC	MKC	5,715	$288.1k0.07%	0.07%	Unchanged
46	PHILIP MORRIS INTL INC COM PM	PM	1,478	$267.4k0.07%	0.07%	Unchanged
47	BROADCOM INC COM AVGO	AVGO	639	$241.5k0.06%	0.06%	Reduced -40	-40 -5.9%
48	SPIRE INC COM SR	SR	3,038	$237.2k0.06%	0.06%	Unchanged
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	300	$224.0k0.05%	0.05%	New
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	783	$220.2k0.05%	0.05%	New
51	TESLA INC COM TSLA	TSLA	506	$213.0k0.05%	0.05%	New
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,993	$211.4k0.05%	0.05%	Unchanged
53	MICROSOFT CORP COM MSFT	MSFT	544	$203.0k0.05%	0.05%	New