HFR Wealth Management, LLC Diversified Active

Name: HFR Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: HFR Wealth Management, LLC
Published: 2026-08-07

Location: Niskayuna, NY

CIK: 0001877822 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $224K Shares 300 Est. Cost $746.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $220K Shares 783 Est. Cost $281.21 Unrealized —

TSLA TESLA INC 0.1%

Value $213K Shares 506 Est. Cost $420.91 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $203K Shares 544 Est. Cost $373.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	300	$224K	0.1%	$746.77	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	783	$220K	0.1%	$281.21	—	COM	459200101
TSLA	TESLA INC	506	$213K	0.1%	$420.91	—	COM	88160R101
MSFT	MICROSOFT CORP	544	$203K	0.0%	$373.16	—	COM	594918104

Increased Positions (1)

TR TOOTSIE ROLL INDS INC 2.9%

Value $11.68M (-5.6%) Shares 295,263 (+1.9%) Est. Cost $29.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TR	TOOTSIE ROLL INDS INC	295,263 (+1.9%)	$11.68M (-5.6%)	2.9%	$29.44	—	COM	890516107

Decreased Positions (26)

APH AMPHENOL CORP 5.5%

Value $22.56M (+35.6%) Shares 127,977 (-2.8%) Est. Cost $47.07 Unrealized —

INTU INTUIT 1.9%

Value $7.905M (-41.5%) Shares 30,289 (-3.2%) Est. Cost $441.73 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $22.02M (+12.4%) Shares 92,387 (-1.7%) Est. Cost $116.10 Unrealized —

AAPL APPLE INC 5.5%

Value $22.35M (+10.2%) Shares 77,226 (-3.4%) Est. Cost $126.73 Unrealized —

TJX TJX COS INC NEW 4.8%

Value $19.62M (-9.2%) Shares 129,485 (-4.2%) Est. Cost $62.75 Unrealized —

V VISA INC 3.7%

Value $15.32M (+12.0%) Shares 44,666 (-1.4%) Est. Cost $221.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.1%

Value $16.7M (-8.5%) Shares 17,850 (-2.5%) Est. Cost $360.20 Unrealized —

PKG PACKAGING CORP AMER 3.1%

Value $12.7M (+10.9%) Shares 53,284 (-1.2%) Est. Cost $126.60 Unrealized —

UNP UNION PAC CORP 3.1%

Value $12.6M (+11.0%) Shares 46,325 (-1.0%) Est. Cost $202.00 Unrealized —

HSIC SCHEIN HENRY INC 2.3%

Value $9.455M (+11.4%) Shares 113,206 (-1.7%) Est. Cost $75.15 Unrealized —

DUK DUKE ENERGY CORP NEW 2.9%

Value $11.89M (-7.1%) Shares 93,901 (-3.9%) Est. Cost $120.88 Unrealized —

DOV DOVER CORP 3.4%

Value $13.86M (+5.6%) Shares 61,777 (-1.8%) Est. Cost $140.78 Unrealized —

STE STERIS PLC 2.0%

Value $8.241M (-7.8%) Shares 39,135 (-3.2%) Est. Cost $224.02 Unrealized —

WM WASTE MGMT INC DEL 3.0%

Value $12.47M (-4.7%) Shares 55,935 (-1.8%) Est. Cost $129.71 Unrealized —

SCHW SCHWAB CHARLES CORP 3.8%

Value $15.47M (-3.3%) Shares 167,634 (-1.5%) Est. Cost $67.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $12.08M (+2.9%) Shares 24,144 (-1.4%) Est. Cost $283.17 Unrealized —

VLTO VERALTO CORP 2.3%

Value $9.469M (-2.9%) Shares 106,782 (-3.2%) Est. Cost $102.13 Unrealized —

AMGN AMGEN INC 3.3%

Value $13.61M (+1.8%) Shares 37,596 (-1.1%) Est. Cost $212.01 Unrealized —

SXI STANDEX INTL CORP 0.2%

Value $766K (+38.4%) Shares 2,141 (-1.4%) Est. Cost $98.12 Unrealized —

PG PROCTER & GAMBLE CO 3.5%

Value $14.33M (-1.0%) Shares 97,734 (-2.4%) Est. Cost $129.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $409K (+38.8%) Shares 985 (-9.6%) Est. Cost $402.24 Unrealized —

CTAS CINTAS CORP 4.0%

Value $16.39M (-0.5%) Shares 96,378 (-1.1%) Est. Cost $164.48 Unrealized —

ETN EATON CORP PLC 0.1%

Value $507K (+10.4%) Shares 1,189 (-7.3%) Est. Cost $157.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $356K (+14.1%) Shares 1,413 (-1.4%) Est. Cost $101.71 Unrealized —

AVGO BROADCOM INC 0.1%

Value $241K (+15.0%) Shares 639 (-5.9%) Est. Cost $305.74 Unrealized —

WEC WEC ENERGY GROUP INC 2.9%

Value $11.74M (-0.2%) Shares 100,542 (-1.0%) Est. Cost $80.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	127,977 (-2.8%)	$22.56M (+35.6%)	5.5%	$47.07	—	CL A	032095101
INTU	INTUIT	30,289 (-3.2%)	$7.905M (-41.5%)	1.9%	$441.73	—	COM	461202103
AMZN	AMAZON COM INC	92,387 (-1.7%)	$22.02M (+12.4%)	5.4%	$116.10	—	COM	023135106
AAPL	APPLE INC	77,226 (-3.4%)	$22.35M (+10.2%)	5.5%	$126.73	—	COM	037833100
TJX	TJX COS INC NEW	129,485 (-4.2%)	$19.62M (-9.2%)	4.8%	$62.75	—	COM	872540109
V	VISA INC	44,666 (-1.4%)	$15.32M (+12.0%)	3.7%	$221.02	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	17,850 (-2.5%)	$16.7M (-8.5%)	4.1%	$360.20	—	COM	22160K105
PKG	PACKAGING CORP AMER	53,284 (-1.2%)	$12.7M (+10.9%)	3.1%	$126.60	—	COM	695156109
UNP	UNION PAC CORP	46,325 (-1.0%)	$12.6M (+11.0%)	3.1%	$202.00	—	COM	907818108
HSIC	SCHEIN HENRY INC	113,206 (-1.7%)	$9.455M (+11.4%)	2.3%	$75.15	—	COM	806407102
DUK	DUKE ENERGY CORP NEW	93,901 (-3.9%)	$11.89M (-7.1%)	2.9%	$120.88	—	COM NEW	26441C204
DOV	DOVER CORP	61,777 (-1.8%)	$13.86M (+5.6%)	3.4%	$140.78	—	COM	260003108
STE	STERIS PLC	39,135 (-3.2%)	$8.241M (-7.8%)	2.0%	$224.02	—	SHS USD	G8473T100
WM	WASTE MGMT INC DEL	55,935 (-1.8%)	$12.47M (-4.7%)	3.0%	$129.71	—	COM	94106L109
SCHW	SCHWAB CHARLES CORP	167,634 (-1.5%)	$15.47M (-3.3%)	3.8%	$67.17	—	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,144 (-1.4%)	$12.08M (+2.9%)	2.9%	$283.17	—	CL B NEW	084670702
VLTO	VERALTO CORP	106,782 (-3.2%)	$9.469M (-2.9%)	2.3%	$102.13	—	COM SHS	92338C103
AMGN	AMGEN INC	37,596 (-1.1%)	$13.61M (+1.8%)	3.3%	$212.01	—	COM	031162100
SXI	STANDEX INTL CORP	2,141 (-1.4%)	$766K (+38.4%)	0.2%	$98.12	—	COM	854231107
PG	PROCTER & GAMBLE CO	97,734 (-2.4%)	$14.33M (-1.0%)	3.5%	$129.77	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	985 (-9.6%)	$409K (+38.8%)	0.1%	$402.24	—	COM	91324P102
CTAS	CINTAS CORP	96,378 (-1.1%)	$16.39M (-0.5%)	4.0%	$164.48	—	COM	172908105
ETN	EATON CORP PLC	1,189 (-7.3%)	$507K (+10.4%)	0.1%	$157.50	—	SHS	G29183103
ABBV	ABBVIE INC	1,413 (-1.4%)	$356K (+14.1%)	0.1%	$101.71	—	COM	00287Y109
AVGO	BROADCOM INC	639 (-5.9%)	$241K (+15.0%)	0.1%	$305.74	—	COM	11135F101
WEC	WEC ENERGY GROUP INC	100,542 (-1.0%)	$11.74M (-0.2%)	2.9%	$80.73	—	COM	92939U106

Unchanged Positions (22)

TSCO TRACTOR SUPPLY CO 2.0%

Value $8.235M Shares 260,532 Est. Cost $51.16 Unrealized —

ROL ROLLINS INC 2.7%

Value $11.13M Shares 266,580 Est. Cost $32.96 Unrealized —

LII LENNOX INTL INC 3.6%

Value $14.8M Shares 25,825 Est. Cost $312.22 Unrealized —

RPM RPM INTL INC 2.7%

Value $10.9M Shares 98,108 Est. Cost $93.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value $10.65M Shares 47,551 Est. Cost $177.49 Unrealized —

NEE NEXTERA ENERGY INC 2.8%

Value $11.45M Shares 130,427 Est. Cost $66.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $444K Shares 3,251 Est. Cost $50.04 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $415K Shares 2,502 Est. Cost $104.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.247M Shares 3 Est. Cost $691523.25 Unrealized —

B BARRICK MNG CORP 0.2%

Value $706K Shares 19,229 Est. Cost $19.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $617K Shares 1,886 Est. Cost $119.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 2.6%

Value $10.65M Shares 36,334 Est. Cost $259.58 Unrealized —

IJH ISHARES TR 0.1%

Value $398K Shares 5,160 Est. Cost $62.54 Unrealized —

DHR DANAHER CORP DEL 2.0%

Value $8.039M Shares 42,205 Est. Cost $218.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $211K Shares 4,993 Est. Cost $39.58 Unrealized —

SR SPIRE INC 0.1%

Value $237K Shares 3,038 Est. Cost $67.29 Unrealized —

DE DEERE & CO 0.1%

Value $336K Shares 529 Est. Cost $369.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $472K Shares 1,338 Est. Cost $293.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $732K Shares 2,882 Est. Cost $145.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $267K Shares 1,478 Est. Cost $136.99 Unrealized —

RTX RTX CORPORATION 0.2%

Value $879K Shares 4,634 Est. Cost $77.55 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $288K Shares 5,715 Est. Cost $78.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	260,532	$8.235M	2.0%	$51.16	—	COM	892356106
ROL	ROLLINS INC	266,580	$11.13M	2.7%	$32.96	—	COM	775711104
LII	LENNOX INTL INC	25,825	$14.8M	3.6%	$312.22	—	COM	526107107
RPM	RPM INTL INC	98,108	$10.9M	2.7%	$93.18	—	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN	47,551	$10.65M	2.6%	$177.49	—	COM	053015103
NEE	NEXTERA ENERGY INC	130,427	$11.45M	2.8%	$66.76	—	COM	65339F101
XOM	EXXON MOBIL CORP	3,251	$444K	0.1%	$50.04	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,502	$415K	0.1%	$104.96	—	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.5%	$691523.25	—	CL A	084670108
B	BARRICK MNG CORP	19,229	$706K	0.2%	$19.29	—	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO	1,886	$617K	0.2%	$119.70	—	COM	46625H100
APD	AIR PRODUCTS AND CHEMICALS I	36,334	$10.65M	2.6%	$259.58	—	COM	009158106
IJH	ISHARES TR	5,160	$398K	0.1%	$62.54	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORP DEL	42,205	$8.039M	2.0%	$218.35	—	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	4,993	$211K	0.1%	$39.58	—	COM	92343V104
SR	SPIRE INC	3,038	$237K	0.1%	$67.29	—	COM	84857L101
DE	DEERE & CO	529	$336K	0.1%	$369.62	—	COM	244199105
HD	HOME DEPOT INC	1,338	$472K	0.1%	$293.85	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,882	$732K	0.2%	$145.63	—	COM	478160104
PM	PHILIP MORRIS INTL INC	1,478	$267K	0.1%	$136.99	—	COM	718172109
RTX	RTX CORPORATION	4,634	$879K	0.2%	$77.55	—	COM	75513E101
MKC	MCCORMICK & CO INC	5,715	$288K	0.1%	$78.47	—	COM NON VTG	579780206