Arkolith/Funds/HFR Wealth Management, LLC

HFR Wealth Management, LLC

CIK 1877822Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

HFR Wealth Management, LLC holds a diversified book of 53 reported positions worth $409.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Amphenol Corp-CL A. Their largest long position is Amphenol Corp-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +0% (+0.2%/yr). That is a simulation of the disclosed long book, not audited returns.

HFR Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
4
bought for the first time
+1 more · largest first
Added to
3
already held, bought more
Trimmed
33
sold some, still holds it
+30 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.1%
+0.2%/yr · since Nov '25
Their reported book
-2.1%
held from quarter-end
S&P 500
+12.8%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
HFR Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning HFR Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
44%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
20%
Information Technology
18%
Industrials
16%
Materials
12%
Utilities
12%
Financials
11%
Health Care
8%
Consumer Staples
3%

+3 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HFR Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.49 / 53$274.0B
Hoffman, Alan N Investment Management5 / 53$139.4M
Armstrong Henry H Associates Inc22 / 53$831.0M
Emerald Advisors, LLC23 / 53$624.6M
Independent Investors Inc21 / 53$410.0M
9823 Capital, L.P.6 / 53$114.4M
New World Advisors LLC28 / 53$453.9M
H&H International Investment, LLC5 / 53$14.3B

Ranked by the share of each fund's own book sitting in the names it shares with HFR Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Amphenol Corp
CL A
$22.6M128.0K
5.5%
−2.8%
Reduced · −4K sh
2Apple Inc
COM
$22.3M77.2K
5.5%
−3.4%
Reduced · −3K sh
3Amazon Com Inc
COM
$22.0M92.4K
5.4%
−1.7%
Reduced · −2K sh
4TJX Cos Inc New
COM
$19.6M129.5K
4.8%
−4.2%
Reduced · −6K sh
5Costco Wholesale Corporation
COM
$16.7M17.9K
4.1%
−2.5%
Reduced · −457 sh
6Cintas Corp
COM
$16.4M96.4K
4.0%
−1.1%
Reduced · −1K sh
7Schwab Charles Corp
COM
$15.5M167.6K
3.8%
−1.5%
Reduced · −3K sh
8Visa Inc
COM CL A
$15.3M44.7K
3.7%
−1.4%
Reduced · −621 sh
9Lennox Intl Inc
COM
$14.8M25.8K
3.6%
−0.8%
Reduced · −215 sh
10Procter & Gamble Co
COM
$14.3M97.7K
3.5%
−2.4%
Reduced · −2K sh
11Dover Corp
COM
$13.9M61.8K
3.4%
−1.8%
Reduced · −1K sh
12Amgen Inc
COM
$13.6M37.6K
3.3%
−1.1%
Reduced · −424 sh
13Packaging Corp Amer
COM
$12.7M53.3K
3.1%
−1.2%
Reduced · −657 sh
14Union Pac Corp
COM
$12.6M46.3K
3.1%
−1.0%
Reduced · −479 sh
15Waste Mgmt Inc Del
COM
$12.5M55.9K
3.0%
−1.8%
Reduced · −1K sh
16Berkshire Hathaway Inc Del
CL B NEW
$12.1M24.1K
2.9%
−1.4%
Reduced · −354 sh
17Duke Energy Corp New
COM NEW
$11.9M93.9K
2.9%
−3.9%
Reduced · −4K sh
18Wec Energy Group Inc
COM
$11.7M100.5K
2.9%
−1.0%
Reduced · −1K sh
19Tootsie Roll Inds Inc
COM
$11.7M295.3K
2.9%
+1.9%
Added · +6K sh
20NextEra Energy Inc
COM
$11.4M130.4K
2.8%
−0.9%
Reduced · −1K sh
21Rollins Inc
COM
$11.1M266.6K
2.7%
−0.8%
Reduced · −2K sh
22RPM Intl Inc
COM
$10.9M98.1K
2.7%
−0.3%
Reduced · −330 sh
23Air Products And Chemicals I
COM
$10.7M36.3K
2.6%
−0.4%
Reduced · −156 sh
24Automatic Data Processing In
COM
$10.6M47.6K
2.6%
−0.3%
Reduced · −170 sh
25Veralto Corp
COM SHS
$9.5M106.8K
2.3%
−3.2%
Reduced · −4K sh
26Schein Henry Inc
COM
$9.5M113.2K
2.3%
−1.7%
Reduced · −2K sh
27Steris PLC
SHS USD
$8.2M39.1K
2.0%
−3.2%
Reduced · −1K sh
28Tractor Supply Co
COM
$8.2M260.5K
2.0%
+0.4%
Added · +1K sh
29Danaher Corp Del
COM
$8.0M42.2K
2.0%
+0.1%
Added · +56 sh
30Intuit
COM
$7.9M30.3K
1.9%
−3.1%
Reduced · −988 sh
31Berkshire Hathaway Inc Del
CL A
$2.2M3
0.5%
Held
32RTX Corporation
COM
$879K4.6K
0.2%
−0.1%
Reduced · −7 sh
33Standex Intl Corp
COM
$766K2.1K
0.2%
−1.4%
Reduced · −30 sh
34Johnson & Johnson
COM
$732K2.9K
0.2%
Held
35Barrick MNG Corp
COM SHS
$706K19.2K
0.2%
Held
36JPMorgan Chase & Co
COM
$617K1.9K
0.2%
Held
37Eaton Corp PLC
SHS
$507K1.2K
0.1%
−7.3%
Reduced · −94 sh
38Home Depot Inc
COM
$472K1.3K
0.1%
Held
39Exxon Mobil Corp
COM
$444K3.3K
0.1%
Held
40Chevron Corporation
COM
$415K2.5K
0.1%
Held
41Unitedhealth Group Inc
COM
$409K985
0.1%
−9.6%
Reduced · −105 sh
42Ishares TR
CORE S&P MCP ETF
$398K5.2K
0.1%
Held
43Abbvie Inc
COM
$356K1.4K
0.1%
−1.4%
Reduced · −20 sh
44Deere & Co
COM
$336K529
0.1%
Held
45McCormick & Co Inc
COM NON VTG
$288K5.7K
0.1%
Held
46Philip Morris Intl Inc
COM
$267K1.5K
0.1%
Held
47Broadcom Inc
COM
$241K639
0.1%
−5.9%
Reduced · −40 sh
48Spire Inc
COM
$237K3.0K
0.1%
Held
49State STR SPDR S&P 500 ETF T
TR UNIT
$224K300
0.1%
New
New position
50International Business Machs
COM
$220K783
0.1%
New
New position
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$436.2M · Q3 2025Q3 2025 · $436.2MQ2 2026 · $409.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d53$409.7M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d49$407.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d50$423.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d51$436.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.