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HFR Wealth Management, LLC

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13F filer, CIK 1877822, NISKAYUNA, NY

HFR Wealth Management, LLC reported $407,350,419 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 42.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001877822-26-000004

Period
2026-03-31
Reported value
$407M
Holdings
49
Top 10 weight
42.06%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKnew+97,721$12.8M
INTUadded+7,888$3.41M
IJHadded+224$15.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APHreduced-83,101-$10.5M
TJXreduced-3,677-$587K
AMZNreduced-1,958-$408K
COSTreduced-402-$401K
SCHWreduced-3,841-$361K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001877822-26-000004, largest first. % of portfolio is the value over $407,350,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,482 shares; 2024Q4: 142,914 shares; 2025Q1: 141,344 shares; 2025Q2: 140,627 shares; 2025Q3: 139,768 shares; 2025Q4: 138,909 shares; 2026Q1: 135,232 shares 135,232$21.6M5.3%-3,677Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 95,163 shares; 2025Q1: 93,744 shares; 2025Q2: 89,574 shares; 2025Q3: 81,712 shares; 2025Q4: 81,233 shares; 2026Q1: 79,909 shares 79,909$20.3M4.98%-1,324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,281 shares; 2024Q4: 97,983 shares; 2025Q1: 96,885 shares; 2025Q2: 97,042 shares; 2025Q3: 96,332 shares; 2025Q4: 95,980 shares; 2026Q1: 94,022 shares 94,022$19.6M4.81%-1,958Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,083 shares; 2025Q1: 18,832 shares; 2025Q2: 18,817 shares; 2025Q3: 18,735 shares; 2025Q4: 18,709 shares; 2026Q1: 18,307 shares 18,307$18.2M4.48%-402Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,281 shares; 2024Q4: 233,899 shares; 2025Q1: 231,976 shares; 2025Q2: 231,448 shares; 2025Q3: 227,768 shares; 2025Q4: 214,793 shares; 2026Q1: 131,692 shares 131,692$16.6M4.08%-83,101Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,866 shares; 2024Q4: 100,768 shares; 2025Q1: 99,601 shares; 2025Q2: 99,442 shares; 2025Q3: 98,976 shares; 2025Q4: 98,876 shares; 2026Q1: 97,410 shares 97,410$16.5M4.04%-1,466Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,916 shares; 2024Q4: 174,691 shares; 2025Q1: 174,297 shares; 2025Q2: 175,149 shares; 2025Q3: 174,715 shares; 2025Q4: 174,107 shares; 2026Q1: 170,266 shares 170,266$16M3.93%-3,841Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,405 shares; 2024Q4: 69,887 shares; 2025Q1: 70,384 shares; 2025Q2: 71,138 shares; 2025Q3: 71,817 shares; 2025Q4: 102,334 shares; 2026Q1: 100,177 shares 100,177$14.5M3.55%-2,157Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,260 shares; 2024Q4: 272,535 shares; 2025Q1: 272,921 shares; 2025Q2: 273,794 shares; 2025Q3: 273,995 shares; 2025Q4: 273,882 shares; 2026Q1: 268,608 shares 268,608$14.3M3.52%-5,274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 46,312 shares; 2025Q1: 45,830 shares; 2025Q2: 45,852 shares; 2025Q3: 45,920 shares; 2025Q4: 46,041 shares; 2026Q1: 45,287 shares 45,287$13.7M3.36%-754Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 23,339 shares; 2025Q1: 23,365 shares; 2025Q2: 23,427 shares; 2025Q3: 23,351 shares; 2025Q4: 23,389 shares; 2026Q1: 31,277 shares 31,277$13.5M3.32%+7,888Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 37,452 shares; 2025Q1: 37,663 shares; 2025Q2: 38,112 shares; 2025Q3: 38,450 shares; 2025Q4: 38,664 shares; 2026Q1: 38,020 shares 38,020$13.4M3.28%-644Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,409 shares; 2024Q4: 62,578 shares; 2025Q1: 62,434 shares; 2025Q2: 63,221 shares; 2025Q3: 63,570 shares; 2025Q4: 64,103 shares; 2026Q1: 62,921 shares 62,921$13.1M3.22%-1,182Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,463 shares; 2024Q4: 57,312 shares; 2025Q1: 57,199 shares; 2025Q2: 57,571 shares; 2025Q3: 57,647 shares; 2025Q4: 57,901 shares; 2026Q1: 56,945 shares 56,945$13.1M3.21%-956Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,721 shares 97,721$12.8M3.14%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,696 shares; 2024Q4: 281,313 shares; 2025Q1: 286,060 shares; 2025Q2: 292,969 shares; 2025Q3: 294,188 shares; 2025Q4: 293,729 shares; 2026Q1: 289,709 shares 289,709$12.4M3.04%-4,020Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,841 shares; 2024Q4: 127,640 shares; 2025Q1: 128,661 shares; 2025Q2: 130,871 shares; 2025Q3: 132,602 shares; 2025Q4: 133,770 shares; 2026Q1: 131,580 shares 131,580$12.2M3%-2,190Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,736 shares; 2024Q4: 26,541 shares; 2025Q1: 26,263 shares; 2025Q2: 26,452 shares; 2025Q3: 26,374 shares; 2025Q4: 26,551 shares; 2026Q1: 26,040 shares 26,040$12.1M2.97%-511Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 100,353 shares; 2025Q1: 100,637 shares; 2025Q2: 101,857 shares; 2025Q3: 102,656 shares; 2025Q4: 103,388 shares; 2026Q1: 101,596 shares 101,596$11.8M2.89%-1,792Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 259,457 shares; 2025Q1: 259,295 shares; 2025Q2: 261,313 shares; 2025Q3: 261,406 shares; 2025Q4: 262,582 shares; 2026Q1: 259,514 shares 259,514$11.8M2.89%-3,068Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 25,096 shares; 2025Q1: 25,035 shares; 2025Q2: 25,150 shares; 2025Q3: 25,037 shares; 2025Q4: 25,043 shares; 2026Q1: 24,498 shares 24,498$11.7M2.88%-545Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 54,234 shares; 2025Q1: 53,971 shares; 2025Q2: 54,641 shares; 2025Q3: 54,905 shares; 2025Q4: 54,898 shares; 2026Q1: 53,941 shares 53,941$11.4M2.81%-957Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 45,349 shares; 2025Q1: 45,843 shares; 2025Q2: 46,435 shares; 2025Q3: 46,924 shares; 2025Q4: 47,421 shares; 2026Q1: 46,804 shares 46,804$11.4M2.79%-617Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 35,879 shares; 2025Q1: 36,002 shares; 2025Q2: 36,511 shares; 2025Q3: 36,884 shares; 2025Q4: 37,000 shares; 2026Q1: 36,490 shares 36,490$10.6M2.6%-510Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,076 shares; 2024Q4: 97,802 shares; 2025Q1: 97,751 shares; 2025Q2: 99,024 shares; 2025Q3: 99,442 shares; 2025Q4: 99,895 shares; 2026Q1: 98,438 shares 98,438$9.78M2.4%-1,457Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,752 shares; 2025Q1: 11,715 shares; 2025Q2: 11,649 shares; 2025Q3: 117,265 shares; 2025Q4: 112,991 shares; 2026Q1: 110,351 shares 110,351$9.76M2.4%-2,640Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,934 shares; 2024Q4: 47,787 shares; 2025Q1: 47,641 shares; 2025Q2: 47,931 shares; 2025Q3: 47,986 shares; 2025Q4: 48,312 shares; 2026Q1: 47,721 shares 47,721$9.7M2.38%-591Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 40,434 shares; 2025Q1: 40,590 shares; 2025Q2: 41,121 shares; 2025Q3: 41,231 shares; 2025Q4: 41,290 shares; 2026Q1: 40,416 shares 40,416$8.94M2.19%-874Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,728 shares; 2024Q4: 111,791 shares; 2025Q1: 113,397 shares; 2025Q2: 115,884 shares; 2025Q3: 116,316 shares; 2025Q4: 116,963 shares; 2026Q1: 115,128 shares 115,128$8.48M2.08%-1,835Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 40,066 shares; 2025Q1: 40,839 shares; 2025Q2: 41,731 shares; 2025Q3: 42,504 shares; 2025Q4: 42,696 shares; 2026Q1: 42,149 shares 42,149$7.99M1.96%-547Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.53%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,741 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares 4,641$895K0.22%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,429 shares; 2025Q3: 20,429 shares; 2025Q4: 20,429 shares; 2026Q1: 19,229 shares 19,229$784K0.19%-1,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,219 shares; 2024Q4: 53,886 shares; 2025Q1: 54,607 shares; 2025Q2: 2,952 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882$704K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,886 shares 1,886$555K0.14%-4Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares 2,171$553K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 3,251 shares 3,251$552K0.14%-42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,130 shares; 2025Q1: 2,950 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,502 shares 2,502$518K0.13%-102Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares 1,283$459K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,471 shares; 2025Q1: 1,470 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338$440K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 5,160 shares 5,160$348K0.09%+224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$312K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 529 shares 529$298K0.07%-30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,140 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$295K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,591 shares; 2024Q4: 131,823 shares; 2025Q1: 132,725 shares; 2025Q2: 133,928 shares; 2025Q3: 134,909 shares; 2025Q4: 8,915 shares; 2026Q1: 5,715 shares 5,715$288K0.07%-3,200Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,046 shares; 2026Q1: 3,038 shares 3,038$275K0.07%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares; 2026Q1: 4,993 shares 4,993$251K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,478 shares 1,478$244K0.06%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 778 shares; 2026Q1: 679 shares 679$210K0.05%-99Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS783$232Kshares
SPYSTATE STR SPDR S&P 500 ETF T300$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001877822-26-000004 base2026-05-04acceptance time not in the bulk data set