Qtr Family Wealth, LLC Top Holdings and 13F Report (2026)

About Qtr Family Wealth, LLC

Investment Activity

Qtr Family Wealth, LLC has $240.09 million in total holdings as of March 31, 2026.
Qtr Family Wealth, LLC owns shares of 287 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 10.97% of the portfolio was purchased this quarter.
About 6.40% of the portfolio was sold this quarter.
This quarter, Qtr Family Wealth, LLC has purchased 277 new stocks and bought additional shares in 119 stocks.
Qtr Family Wealth, LLC sold shares of 100 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $10,021,426
Apple: $8,742,427
Alphabet: $7,577,963
Microsoft: $7,204,983
Tesla: $6,103,057

Largest New Holdings this Quarter

389637109 - GRAYSCALE BITCOIN TRUST ETF: $1,448,719 Holding
09857L108 - Booking: $543,360 Holding
78409V104 - S&P Global: $502,493 Holding
260557103 - DOW: $433,681 Holding
122017106 - Burlington Stores: $375,245 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TRUST ETF: 25,060 shares (about $1.45M)
Microsoft: 2,043 shares (about $803.13K)
Broadcom: 1,603 shares (about $610.37K)
PALANTIR TECHNOLOGIES INC: 4,151 shares (about $563.28K)
Blackstone Secured Lending Fund: 23,214 shares (about $560.39K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 35,058 shares (about $1.48M)
Janus Henderson B-BBB CLO ETF: 10,162 shares (about $476.39K)
Vanguard S&P 500 ETF: 560 shares (about $357.49K)
Zoom Communications: 3,956 shares (about $325.97K)
SANDISK CORP: 295 shares (about $278.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,021,426	$412,671 â–²	4.3%	50,997	4.2%	Computer and Technology
AAPL Apple	$8,742,427	$265,816 â–¼	-3.0%	33,777	3.6%	Computer and Technology
GOOG Alphabet	$7,577,963	$82,315 â–²	1.1%	22,923	3.2%	Computer and Technology
MSFT Microsoft	$7,204,983	$803,131 â–²	12.5%	18,328	3.0%	Computer and Technology
TSLA Tesla	$6,103,057	$193,759 â–²	3.3%	16,757	2.5%	Auto/Tires/Trucks
AMZN Amazon.com	$5,955,360	$37,353 â–²	0.6%	23,915	2.5%	Retail/Wholesale
ABACUS GLOBAL MGMT INC	$5,481,201		0.0%	628,578	2.3%	CL A
VOO Vanguard S&P 500 ETF	$5,455,594	$357,493 â–¼	-6.1%	8,546	2.3%	ETF
GOOGL Alphabet	$5,103,358	$292,286 â–²	6.1%	15,330	2.1%	Computer and Technology
QQQ Invesco QQQ	$4,719,794	$316,204 â–²	7.2%	7,508	2.0%	Finance
AVGO Broadcom	$4,521,204	$610,366 â–²	15.6%	11,874	1.9%	Computer and Technology
BHVN Biohaven	$3,507,631	$11,975 â–²	0.3%	335,980	1.5%	Medical
PALANTIR TECHNOLOGIES INC	$3,256,217	$563,284 â–²	20.9%	23,996	1.4%	CL A
JAAA Janus Henderson AAA CLO ETF	$2,982,823	$78,738 â–²	2.7%	58,984	1.2%	ETF
BXSL Blackstone Secured Lending Fund	$2,898,782	$560,386 â–²	24.0%	120,082	1.2%	Finance
FIDELITY WISE ORIGIN BITCOIN	$2,800,907	$166,758 â–¼	-5.6%	43,284	1.2%	SHS
META Meta Platforms	$2,785,142	$115,937 â–²	4.3%	4,204	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,560,758	$260,278 â–²	11.3%	5,362	1.1%	Finance
XOM ExxonMobil	$2,542,882	$69,247 â–²	2.8%	17,039	1.1%	Energy
MU Micron Technology	$2,449,285	$103,839 â–²	4.4%	5,260	1.0%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,397,852	$1,476,982 â–¼	-38.1%	56,916	1.0%	SHS BEN INT
JANUS DETROIT STR TR	$2,341,353	$91,188 â–²	4.1%	45,113	1.0%	HENDERSON SECURI
UPS United Parcel Service	$2,331,070	$21,882 â–¼	-0.9%	22,584	1.0%	Transportation
JPM JPMorgan Chase & Co.	$2,260,575	$53,201 â–¼	-2.3%	7,266	0.9%	Finance
WALMART INC	$2,149,013	$30,263 â–²	1.4%	17,185	0.9%	COM
COWZ Pacer US Cash Cows 100 ETF	$2,144,006	$7,317 â–¼	-0.3%	34,575	0.9%	ETF
MORGAN STANLEY ETF TRUST	$1,978,759	$173,030 â–²	9.6%	39,168	0.8%	EATON VANCE INCO
JANUS DETROIT STR TR	$1,975,077	$493,130 â–²	33.3%	39,383	0.8%	HENDERSON INCOME
MORGAN STANLEY ETF TRUST	$1,874,680	$872 â–¼	0.0%	38,693	0.8%	EATON VANCE FLTG
LLY Eli Lilly and Company	$1,528,357	$206,610 â–²	15.6%	1,657	0.6%	Medical
BCRX BioCryst Pharmaceuticals	$1,518,790	$29,010 â–²	1.9%	157,062	0.6%	Medical
JNJ Johnson & Johnson	$1,487,266	$37,938 â–²	2.6%	6,194	0.6%	Medical
CAPITAL GROUP DIVIDEND GROWE	$1,473,045	$4,736 â–¼	-0.3%	39,502	0.6%	SHS ETF
GRAYSCALE BITCOIN TRUST ETF	$1,448,719	$1,448,719 â–²	New Holding	25,060	0.6%	SHS REP COM UT
MRK Merck & Co., Inc.	$1,444,536	$31,429 â–²	2.2%	12,042	0.6%	Medical
FVD First Trust Value Line Dividend Index Fund	$1,438,766	$19,377 â–¼	-1.3%	29,924	0.6%	ETF
ORCL Oracle	$1,424,339	$247,116 â–²	21.0%	8,738	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,411,008		0.0%	2,032	0.6%	Finance
NFLX Netflix	$1,399,066	$202,888 â–²	17.0%	13,164	0.6%	Consumer Discretionary
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,374,196	$107,789 â–¼	-7.3%	31,184	0.6%	Manufacturing
BMY Bristol Myers Squibb	$1,278,246	$131,437 â–²	11.5%	22,008	0.5%	Medical
FTCS First Trust Capital Strength ETF	$1,256,962	$37,517 â–²	3.1%	13,368	0.5%	ETF
CVX Chevron	$1,208,620	$7,854 â–²	0.7%	6,463	0.5%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,203,468	$66,023 â–²	5.8%	2,479	0.5%	Finance
BLACKROCK INC	$1,188,391	$303,688 â–²	34.3%	1,127	0.5%	COM
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,083,250	$49,168 â–¼	-4.3%	10,465	0.5%	ETF
COST Costco Wholesale	$1,066,282	$339,183 â–²	46.6%	1,094	0.4%	Retail/Wholesale
MSTR Strategy	$1,013,914	$3,710 â–²	0.4%	7,379	0.4%	Computer and Technology
INTC Intel	$1,013,127	$40,329 â–¼	-3.8%	15,877	0.4%	Computer and Technology
V Visa	$975,000	$76,294 â–¼	-7.3%	3,131	0.4%	Business Services
CRWD CrowdStrike	$963,265	$20,724 â–¼	-2.1%	2,417	0.4%	Computer and Technology
CB Chubb	$954,781	$1,629 â–¼	-0.2%	2,931	0.4%	Finance
FIX Comfort Systems USA	$949,026	$102,330 â–²	12.1%	575	0.4%	Construction
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$945,540	$4,072 â–¼	-0.4%	34,597	0.4%	ETF
HD Home Depot	$923,763	$89,463 â–²	10.7%	2,695	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$890,606	$12,094 â–¼	-1.3%	7,143	0.4%	ETF
GE VERNOVA INC	$890,282	$206,285 â–²	30.2%	902	0.4%	COM
CAT Caterpillar	$888,895	$8,738 â–²	1.0%	1,119	0.4%	Industrials
FDX FedEx	$854,890	$28,496 â–²	3.4%	2,310	0.4%	Transportation
LMT Lockheed Martin	$842,875	$106,430 â–²	14.5%	1,378	0.4%	Aerospace
CSCO Cisco Systems	$838,860	$14,623 â–²	1.8%	10,154	0.3%	Computer and Technology
BAC Bank of America	$838,033	$12,697 â–¼	-1.5%	15,708	0.3%	Finance
MAR Marriott International	$835,179	$1,467 â–²	0.2%	2,278	0.3%	Consumer Discretionary
GE GE Aerospace	$829,754	$334,891 â–²	67.7%	2,609	0.3%	Aerospace
PCG Pacific Gas & Electric	$826,058	$92,805 â–²	12.7%	47,042	0.3%	Utilities
EIX Edison International	$818,307	$36,186 â–²	4.6%	11,307	0.3%	Utilities
ALLSPRING EXCHANGE TRADED FU	$781,643	$36,315 â–²	4.9%	25,678	0.3%	SMID CORE ETF
TXN Texas Instruments	$780,884	$16,852 â–¼	-2.1%	3,568	0.3%	Computer and Technology
AMD Advanced Micro Devices	$778,175	$12,753 â–¼	-1.6%	3,051	0.3%	Computer and Technology
DHR Danaher	$776,487	$512,958 â–²	194.6%	3,910	0.3%	Medical
PSX Phillips 66	$740,509	$56,999 â–¼	-7.1%	4,664	0.3%	Energy
VRP Invesco Variable Rate Preferred ETF	$730,200		0.0%	30,000	0.3%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$729,523	$69,143 â–¼	-8.7%	16,660	0.3%	ETF
CSM ProShares Large Cap Core Plus	$722,421	$1,441 â–¼	-0.2%	9,022	0.3%	ETF
SIZE iShares MSCI USA Size Factor ETF	$722,209	$8,019 â–¼	-1.1%	4,323	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$721,366	$7,345 â–¼	-1.0%	2,848	0.3%	ETF
PG Procter & Gamble	$714,600	$16,172 â–¼	-2.2%	4,949	0.3%	Consumer Staples
ABNB Airbnb	$710,877	$198,232 â–²	38.7%	5,311	0.3%	Consumer Discretionary
ARISTA NETWORKS INC	$698,370	$75,178 â–²	12.1%	4,524	0.3%	COM SHS
WDC Western Digital	$694,719	$99,612 â–²	16.7%	1,897	0.3%	Computer and Technology
BX Blackstone	$687,081	$69,352 â–¼	-9.2%	5,439	0.3%	Finance
ABBV AbbVie	$685,736	$43,108 â–¼	-5.9%	3,261	0.3%	Medical
JBHT J.B. Hunt Transport Services	$678,498	$22,272 â–²	3.4%	2,955	0.3%	Transportation
SYK Stryker	$668,647	$336,572 â–²	101.4%	1,933	0.3%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$652,428	$43,789 â–¼	-6.3%	13,186	0.3%	ETF
NEM Newmont	$648,753	$40,204 â–²	6.6%	5,438	0.3%	Basic Materials
AMAT Applied Materials	$647,716	$25,323 â–²	4.1%	1,637	0.3%	Computer and Technology
CRDO Credo Technology Group	$636,166	$18,823 â–¼	-2.9%	3,988	0.3%	Computer and Technology
PM Philip Morris International	$632,256	$27,268 â–¼	-4.1%	3,965	0.3%	Consumer Staples
FTI TechnipFMC	$630,432	$4,176 â–²	0.7%	8,756	0.3%	Energy
JBBB Janus Henderson B-BBB CLO ETF	$622,698	$476,388 â–¼	-43.3%	13,283	0.3%	ETF
TJX TJX Companies	$616,677	$113,333 â–²	22.5%	3,847	0.3%	Retail/Wholesale
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$615,760	$34,678 â–¼	-5.3%	14,809	0.3%	ETF
CSQ Calamos Strategic Total Return Fund	$610,195	$490 â–²	0.1%	32,371	0.3%	Financial Services
VPU Vanguard Utilities ETF	$607,271	$11,450 â–¼	-1.9%	3,023	0.3%	ETF
KMI Kinder Morgan	$598,466	$6,710 â–²	1.1%	18,909	0.2%	Energy
LAM RESEARCH CORP	$593,356	$44,951 â–²	8.2%	2,178	0.2%	COM NEW
GD General Dynamics	$592,477	$1,360 â–¼	-0.2%	1,743	0.2%	Aerospace
UNH UnitedHealth Group	$591,445	$26,084 â–²	4.6%	1,882	0.2%	Medical
PEP PepsiCo	$589,665	$218,769 â–²	59.0%	3,787	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Qtr Family Wealth, LLC Top Holdings and 13F Report (2026)

About Qtr Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Qtr Family Wealth, LLC Top Holdings and 13F Report (2026)

About Qtr Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQtr Family Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools