2026 Q2 Portfolio Activity
In 2026 Q2, HFR Wealth Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.05% of the total fund value.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
APH (5.5%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
HFR Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 5.51% | 4.08% |
#1
4
Prev: #5
|
4.7 |
—
|
-3,715 | -2.8% |
P
S
|
127,977 | $22,564,981 |
$47.95
+252.8%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.45% | 4.98% |
#2
Prev: #2
|
4.2 |
—
|
-2,683 | -3.4% |
P
S
|
77,226 | $22,346,064 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.37% | 4.81% |
#3
Prev: #3
|
3.6 |
—
|
-1,635 | -1.7% |
P
S
|
92,387 | $22,019,629 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.79% | 5.30% |
#4
3
Prev: #1
|
2.9 |
—
|
-5,747 | -4.2% |
P
S
|
129,485 | $19,616,966 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.08% | 4.48% |
#5
1
Prev: #4
|
2.6 |
—
|
-457 | -2.5% |
P
S
|
17,850 | $16,698,152 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.00% | 4.04% |
#6
Prev: #6
|
2.1 |
—
|
-1,032 | -1.1% |
P
S
|
96,378 | $16,391,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.78% | 3.93% |
#7
Prev: #7
|
2.0 |
—
|
-2,632 | -1.5% |
P
S
|
167,634 | $15,467,577 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 3.74% | 3.36% |
#8
2
Prev: #10
|
2.0 |
—
|
-621 | -1.4% |
P
S
|
44,666 | $15,324,495 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LII
LENNOX INTL INC
|
Industrials | 3.61% | 2.97% |
#9
9
Prev: #18
|
1.9 |
—
|
-215 | -0.8% |
P
S
|
25,825 | $14,796,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.50% | 3.55% |
#10
2
Prev: #8
|
1.9 |
—
|
-2,443 | -2.4% |
P
S
|
97,734 | $14,331,668 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOV
DOVER CORP
|
Industrials | 3.38% | 3.22% |
#11
2
Prev: #13
|
1.9 |
—
|
-1,144 | -1.8% |
P
S
|
61,777 | $13,855,289 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.32% | 3.28% |
#12
Prev: #12
|
1.8 |
—
|
-424 | -1.1% |
P
S
|
37,596 | $13,614,212 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 3.10% | 2.81% |
#13
9
Prev: #22
|
1.7 |
—
|
-657 | -1.2% |
P
S
|
53,284 | $12,696,531 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.08% | 2.79% |
#14
9
Prev: #23
|
1.7 |
—
|
-479 | -1.0% |
P
S
|
46,325 | $12,600,302 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.04% | 3.21% |
#15
1
Prev: #14
|
1.7 |
—
|
-1,010 | -1.8% |
P
S
|
55,935 | $12,466,857 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 2.88% |
#16
5
Prev: #21
|
1.7 |
—
|
-354 | -1.4% |
P
S
|
24,144 | $12,081,477 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.90% | 3.14% |
#17
2
Prev: #15
|
1.7 |
—
|
-3,820 | -3.9% |
P
S
|
93,901 | $11,885,954 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.87% | 2.89% |
#18
1
Prev: #19
|
1.6 |
—
|
-1,054 | -1.0% |
P
S
|
100,542 | $11,740,289 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 2.85% | 3.04% |
#19
3
Prev: #16
|
1.6 |
—
|
5,554 | 1.9% |
P
S
|
295,263 | $11,677,661 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.79% | 3.00% |
#20
3
Prev: #17
|
1.6 |
—
|
-1,153 | -0.9% |
P
S
|
130,427 | $11,447,538 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 2.72% | 3.52% |
#21
12
Prev: #9
|
1.6 |
—
|
-2,028 | -0.8% |
P
S
|
266,580 | $11,127,064 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.66% | 2.40% |
#22
3
Prev: #25
|
1.6 |
—
|
-330 | -0.3% |
P
S
|
98,108 | $10,904,718 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.60% | 2.60% |
#23
1
Prev: #24
|
1.5 |
—
|
-156 | -0.4% |
P
S
|
36,334 | $10,652,391 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.60% | 2.38% |
#24
3
Prev: #27
|
1.5 |
—
|
-170 | -0.4% |
P
S
|
47,551 | $10,649,050 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.31% | 2.40% |
#25
1
Prev: #26
|
1.4 |
—
|
-3,569 | -3.2% |
P
S
|
106,782 | $9,469,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.31% | 2.08% |
#26
3
Prev: #29
|
1.4 |
—
|
-1,922 | -1.7% |
P
S
|
113,206 | $9,454,965 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STE
STERIS PLC
|
Healthcare | 2.01% | 2.19% |
#27
1
Prev: #28
|
1.3 |
—
|
-1,281 | -3.2% |
P
S
|
39,135 | $8,240,657 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.01% | 2.89% |
#28
8
Prev: #20
|
1.3 |
—
|
1,018 | 0.4% |
P
S
|
260,532 | $8,235,411 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.96% | 1.96% |
#29
1
Prev: #30
|
1.3 |
—
|
56 | 0.1% |
P
S
|
42,205 | $8,039,262 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTU
INTUIT
|
Technology | 1.93% | 3.32% |
#30
19
Prev: #11
|
1.3 |
—
|
-988 | -3.2% |
P
S
|
30,289 | $7,905,392 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.53% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.21% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
4,634 | $879,257 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.19% | 0.14% |
#33
3
Prev: #36
|
0.6 |
—
|
-30 | -1.4% |
P
S
|
2,141 | $765,771 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.17% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,882 | $731,942 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.17% | 0.19% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
19,229 | $706,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.14% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,886 | $617,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.12% | 0.11% |
#37
2
Prev: #39
|
0.5 |
—
|
-94 | -7.3% |
P
S
|
1,189 | $506,669 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.11% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,338 | $471,932 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.14% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,251 | $444,477 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.13% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,502 | $414,732 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.10% | 0.07% |
#41
3
Prev: #44
|
0.5 |
—
|
-105 | -9.6% |
P
S
|
985 | $409,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.09% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,160 | $397,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.08% |
#43
1
Prev: #42
|
0.5 |
—
|
-20 | -1.4% |
P
S
|
1,413 | $355,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.08% | 0.07% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
529 | $335,852 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.07% | 0.07% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,715 | $288,150 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.07% | 0.06% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,478 | $267,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.06% | 0.05% |
#47
2
Prev: #49
|
0.5 |
—
|
-40 | -5.9% |
P
S
|
639 | $241,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SR
SPIRE INC
|
Utilities | 0.06% | 0.07% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,038 | $237,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $224,031 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
783 | — |
NEW
|
783 | $220,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 53 holdings