HFR Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Niskayuna, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$409,692
Net value change ($000)
+2,342 (0.6%)
New positions
4
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 5,926 35.6%
LII 2,710 22.4%
AMZN 2,438 12.5%
AAPL 2,066 10.2%
V 1,637 12.0%
PKG 1,250 10.9%
UNP 1,244 11.0%
RPM 1,120 11.4%
HSIC 970 11.4%
ADP 953 9.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -5,619 -41.5%
TSCO -3,521 -30.0%
ROL -3,219 -22.4%
TJX -1,980 -9.2%
COST -1,543 -8.5%
DUK -910 -7.1%
NEE -773 -6.3%
TR -698 -5.6%
STE -696 -7.8%
WM -618 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type