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HFR Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,495,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $24,880,034
- AMAZON COM INC · COM · 023135106 · shares: $22,081,533
- AMPHENOL CORP · CL A · 032095101 · shares: $20,755,885
- CINTAS CORP · COM · 172908105 · shares: $18,154,144
- TJX COS INC NEW · COM · 872540109 · shares: $16,564,032
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $15,727,432
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $15,662,864
- AMGEN INC · COM · 031162100 · shares: $15,422,426
- VISA INC · COM CL A · 92826C839 · shares: $15,416,873
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $13,861,555
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 74,710 shares | $24,880,034 |
| AMAZON COM INC | COM | 023135106 | — | 88,627 shares | $22,081,533 |
| AMPHENOL CORP | CL A | 032095101 | — | 246,215 shares | $20,755,885 |
| CINTAS CORP | COM | 172908105 | — | 93,070 shares | $18,154,144 |
| TJX COS INC NEW | COM | 872540109 | — | 125,191 shares | $16,564,032 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,276 shares | $15,727,432 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 160,250 shares | $15,662,864 |
| AMGEN INC | COM | 031162100 | — | 36,589 shares | $15,422,426 |
| VISA INC | COM CL A | 92826C839 | — | 42,904 shares | $15,416,873 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 95,413 shares | $13,861,555 |
| UNION PAC CORP | COM | 907818108 | — | 44,977 shares | $12,239,664 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 46,357 shares | $11,962,863 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51,962 shares | $11,912,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,356 shares | $11,629,932 |
| DOVER CORP | COM | 260003108 | — | 60,064 shares | $11,234,885 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 54,695 shares | $11,153,463 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 289,217 shares | $10,865,892 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 91,771 shares | $10,462,798 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 98,719 shares | $9,948,901 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 35,373 shares | $9,841,713 |
| VERALTO CORP | COM SHS | 92338C103 | — | 103,877 shares | $9,797,682 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 127,336 shares | $9,644,400 |
| RPM INTL INC | COM | 749685103 | — | 96,004 shares | $9,472,727 |
| SCHEIN HENRY INC | COM | 806407102 | — | 110,596 shares | $9,286,746 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,193 shares | $9,126,412 |
| INTUIT | COM | 461202103 | — | 29,503 shares | $8,134,275 |
| STERIS PLC | SHS USD | G8473T100 | — | 38,121 shares | $8,005,791 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 255,216 shares | $7,985,721 |
| ROLLINS INC | COM | 775711104 | — | 261,038 shares | $7,862,471 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| LENNOX INTL INC | COM | 526107107 | — | 3,490 shares | $1,239,027 |
| RTX CORPORATION | COM | 75513E101 | — | 4,634 shares | $860,358 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,229 shares | $782,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,882 shares | $762,981 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,886 shares | $623,945 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,141 shares | $584,621 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,251 shares | $529,100 |
| EATON CORP PLC | SHS | G29183103 | — | 1,189 shares | $510,937 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,502 shares | $510,933 |
| HOME DEPOT INC | COM | 437076102 | — | 1,338 shares | $380,684 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,160 shares | $371,262 |
| ABBVIE INC | COM | 00287Y109 | — | 1,413 shares | $369,608 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 980 shares | $359,738 |
| DEERE & CO | COM | 244199105 | — | 529 shares | $355,558 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,478 shares | $282,032 |
| MICROSOFT CORP | COM | 594918104 | — | 509 shares | $261,173 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,115 shares | $237,336 |
| SPIRE INC | COM | 84857L101 | — | 3,038 shares | $231,161 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,993 shares | $229,029 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 300 shares | $228,789 |
| BROADCOM INC | COM | 11135F101 | — | 640 shares | $224,680 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 978 shares | $223,465 |