Qtr Family Wealth, LLC Top Holdings and 13F Report (2026) About Qtr Family Wealth, LLCInvestment ActivityQtr Family Wealth, LLC has $269.52 million in total holdings as of September 30, 2026.Qtr Family Wealth, LLC owns shares of 310 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 17.26% of the portfolio was sold this quarter.This quarter, Qtr Family Wealth, LLC has purchased 337 new stocks and bought additional shares in 101 stocks.Qtr Family Wealth, LLC sold shares of 157 stocks and completely divested from 67 stocks this quarter.Largest Holdings Apple $11,942,224NVIDIA $11,761,698Microsoft $9,273,330Amazon.com $7,274,897Alphabet $7,018,189 Largest New Holdings this Quarter 92189F411 - VanEck BDC Income ETF $3,481,950 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,837,918 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,781,083 Holding025072349 - Avantis U.S. Large Cap Value ETF $475,730 Holding21037T109 - Constellation Energy $416,847 Holding Largest Purchases this Quarter VanEck BDC Income ETF 270,128 shares (about $3.48M)EXXONMOBIL HOLDINGS CORP 17,437 shares (about $2.84M)SPACE EXPLORATION TECHN CORP 11,806 shares (about $1.78M)CrowdStrike 5,855 shares (about $1.55M)United Parcel Service 8,351 shares (about $780.31K) Largest Sales this Quarter Blackstone Secured Lending Fund 92,666 shares (about $2.22M)ABACUS GLOBAL MGMT INC 274,753 shares (about $2.21M)JANUS DETROIT STR TR 26,205 shares (about $1.31M)Micron Technology 1,198 shares (about $1.28M)FIDELITY WISE ORIGIN BITCOIN 16,993 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQtr Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,942,224$171,840 ▼-1.4%35,8604.4%TechnologyNVDANVIDIA$11,761,698$836,777 ▼-6.6%51,5014.4%TechnologyMSFTMicrosoft$9,273,330$414,428 ▼-4.3%18,0803.4%TechnologyAMZNAmazon.com$7,274,897$151,732 ▲2.1%29,1992.7%Consumer DiscretionaryGOOGAlphabet$7,018,189$210,236 ▼-2.9%20,5972.6%Communication ServicesTSLATesla$6,616,817$305,135 ▲4.8%18,6492.5%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$6,467,657$2,222,135 ▼-25.6%269,7102.4%FinanceVOOVanguard S&P 500 ETF$6,021,272$67,985 ▲1.1%8,5912.2%ETFQQQInvesco QQQ$5,658,622$361,755 ▼-6.0%7,6492.1%ETFGOOGLAlphabet$5,442,963$35,440 ▼-0.6%15,8192.0%Communication ServicesBHVNBiohaven$4,491,060$13,657 ▼-0.3%336,4091.7%HealthcareJAAAJanus Henderson AAA CLO ETF$4,473,897$185,022 ▲4.3%88,6451.7%ETFAVGOBroadcom$4,398,655$60,756 ▲1.4%12,5251.6%TechnologyPALANTIR TECHNOLOGIES INC$3,780,973$565,070 ▼-13.0%20,2141.4%CL AMETAMeta Platforms$3,639,575$191,442 ▲5.6%5,0191.4%Communication ServicesBIZDVanEck BDC Income ETF$3,481,950$3,481,950 ▲New Holding270,1281.3%ETFMUMicron Technology$3,220,509$1,275,850 ▼-28.4%3,0241.2%TechnologyABACUS GLOBAL MGMT INC$2,957,472$2,214,509 ▼-42.8%366,9321.1%CL AUPSUnited Parcel Service$2,899,310$780,307 ▲36.8%31,0291.1%IndustrialsEXXONMOBIL HOLDINGS CORP$2,837,918$2,837,918 ▲New Holding17,4371.1%COM SHSBRK.BBerkshire Hathaway$2,760,334$102,585 ▼-3.6%5,5431.0%FinanceJPMJPMorgan Chase & Co.$2,705,336$22,167 ▼-0.8%8,1771.0%FinanceJANUS DETROIT STR TR$2,376,393$329,842 ▲16.1%49,3950.9%HENDE INCOM ETFCOWZPacer US Cash Cows 100 ETF$2,244,986$6,743 ▼-0.3%33,6280.8%ETFMORGAN STANLEY ETF TRUST$2,241,162$558,015 ▼-19.9%46,5410.8%EAT INC OPP ETFCRWDCrowdStrike$2,209,643$1,550,139 ▲235.0%8,3460.8%TechnologyAMDAdvanced Micro Devices$1,966,704$58,726 ▼-2.9%3,2150.7%TechnologySPACE EXPLORATION TECHN CORP$1,781,083$1,781,083 ▲New Holding11,8060.7%CLASS A COM STKLLYEli Lilly and Company$1,778,721$148,130 ▼-7.7%1,5370.7%HealthcareCAPITAL GROUP DIVIDEND GROWE$1,751,110$163,784 ▲10.3%47,2890.6%SHS ETFFIDELITY WISE ORIGIN BITCOIN$1,672,445$1,234,358 ▼-42.5%23,0240.6%SHSJNJJohnson & Johnson$1,648,755$36,004 ▼-2.1%6,2280.6%HealthcareMRKMerck & Co., Inc.$1,574,045$172,488 ▼-9.9%10,8320.6%HealthcareSPYSPDR S&P 500 ETF Trust$1,554,373$2,288 ▲0.1%2,0380.6%ETFISHARES BITCOIN TRUST ETF$1,540,091$74,512 ▲5.1%32,5330.6%SHS BEN INTCVXChevron$1,477,474$323,063 ▼-17.9%7,2350.5%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,449,209$63,562 ▲4.6%2,8500.5%ETFINTCIntel$1,369,809$119,992 ▼-8.1%11,3930.5%TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,320,637$74,398 ▼-5.3%28,1530.5%ETFBCRXBioCryst Pharmaceuticals$1,316,565$25,248 ▼-1.9%158,0510.5%HealthcareBLACKROCK INC$1,257,508$57,159 ▼-4.3%1,1880.5%COMORCLOracle$1,240,186$41,600 ▼-3.2%9,0330.5%TechnologyMORGAN STANLEY ETF TRUST$1,239,874$311,071 ▼-20.1%25,5930.5%EATON VANCE FLTGVVisa$1,236,397$49,226 ▼-3.8%3,4410.5%FinancePSXPhillips 66$1,234,255$124,600 ▼-9.2%4,8340.5%EnergyJANUS DETROIT STR TR$1,215,190$1,308,140 ▼-51.8%24,3430.5%HEND SECU IN ETFFTCSFirst Trust Capital Strength ETF$1,201,982$17,363 ▼-1.4%12,8070.4%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$1,201,287$480 ▲0.0%10,0020.4%ETFBMYBristol Myers Squibb$1,200,224$163,054 ▼-12.0%19,2340.4%HealthcareCSCOCisco Systems$1,162,958$17,436 ▲1.5%10,8050.4%TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,151,418$123,520 ▼-9.7%27,9000.4%ETFHDHome Depot$1,144,625$22,193 ▼-1.9%4,0230.4%Consumer DiscretionaryTXNTexas Instruments$1,127,139$11,484 ▲1.0%4,0240.4%TechnologyWALMART INC$1,083,184$611,064 ▼-36.1%10,4230.4%COMVLOValero Energy$1,058,303$27,136 ▼-2.5%2,7300.4%EnergyAMATApplied Materials$1,023,710$6,136 ▼-0.6%2,0020.4%TechnologyCATCaterpillar$1,018,853$81,054 ▲8.6%1,2570.4%IndustrialsIVWiShares S&P 500 Growth ETF$1,000,955$11,381 ▼-1.1%7,0360.4%ETFPMPhilip Morris International$979,910$97,323 ▲11.0%5,1350.4%Consumer StaplesBACBank of America$976,338$2,232 ▼-0.2%17,9380.4%FinanceALLSPRING EXCHANGE TRADED FU$925,590$71,187 ▲8.3%28,2540.3%SMID CORE ETFABBVAbbVie$920,748$26,419 ▼-2.8%3,5200.3%HealthcareNFLXNetflix$853,784$77,092 ▲9.9%12,2710.3%Communication ServicesPGProcter & Gamble$850,862$285,606 ▲50.5%5,8570.3%Consumer StaplesGE VERNOVA INC$848,347$58,900 ▼-6.5%8930.3%COMABNBAirbnb$846,144$115,829 ▼-12.0%5,2670.3%Consumer DiscretionaryCBChubb$841,031$196,436 ▼-18.9%2,5860.3%FinanceFTNTFortinet$800,130$55,773 ▼-6.5%4,4760.3%TechnologyABTAbbott Laboratories$799,602$8,400 ▲1.1%8,0910.3%HealthcareFDNFirst Trust Dow Jones Internet Index Fund$790,370$20,480 ▼-2.5%2,7400.3%ETFMARMarriott International$783,911$2,134 ▲0.3%2,2040.3%Consumer DiscretionaryDISWalt Disney$773,905$469,504 ▲154.2%7,3780.3%Communication ServicesUNHUnitedHealth Group$767,514$88,460 ▼-10.3%2,0910.3%HealthcareNETCloudflare$764,363$47,925 ▲6.7%2,2010.3%TechnologyTEAMAtlassian$759,652$53,070 ▼-6.5%4,2370.3%TechnologyCSMProShares Large Cap Core Plus$747,807$24,993 ▼-3.2%8,6170.3%ETFWDCWestern Digital$740,770$183,602 ▼-19.9%1,6300.3%TechnologyXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$739,966$13,414 ▼-1.8%16,3280.3%ETFFIXComfort Systems USA$739,378$289,466 ▼-28.1%4470.3%IndustrialsWFCWells Fargo & Company$738,092$116,798 ▼-13.7%9,2200.3%FinanceSIZEiShares MSCI USA Size Factor ETF$735,477$8,518 ▼-1.1%4,2310.3%ETFMAMastercard$702,631$28,679 ▲4.3%1,2740.3%FinanceCOSTCostco Wholesale$675,735$263,191 ▼-28.0%7420.3%Consumer StaplesLAM RESEARCH CORP$660,380$70,966 ▼-9.7%2,0100.2%COM NEWARISTA NETWORKS INC$658,410$127,651 ▼-16.2%3,2340.2%COM SHSCNCCentene$653,813$109,766 ▼-14.4%10,5250.2%HealthcareGEGE Aerospace$647,157$118,062 ▼-15.4%2,0720.2%IndustrialsMOAltria Group$644,534$249,302 ▲63.1%9,5710.2%Consumer StaplesXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$641,466$4,118 ▼-0.6%14,6420.2%ETFPFEPfizer$641,098$132,247 ▲26.0%22,4790.2%HealthcareRTXRTX$631,365$21,163 ▲3.5%3,4010.2%IndustrialsNEMNewmont$627,334$24,337 ▲4.0%5,4390.2%MaterialsEXPEExpedia Group$625,129$16,326 ▲2.7%2,3740.2%Consumer DiscretionaryGDGeneral Dynamics$598,240$31,189 ▲5.5%1,8030.2%IndustrialsJBHTJ.B. Hunt Transport Services$584,546$112,025 ▼-16.1%2,6090.2%IndustrialsNTRANatera$576,981$114,487 ▼-16.6%1,3960.2%HealthcareTGTTarget$572,309$39,334 ▼-6.4%3,6520.2%Consumer StaplesWELLWelltower$570,231$23,712 ▼-4.0%2,4770.2%Real EstateBXBlackstone$562,584$31,834 ▼-5.4%5,0190.2%FinanceEQWLInvesco S&P 100 Equal Weight ETF$560,707$5,807 ▼-1.0%4,3450.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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