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

About Qtr Family Wealth, LLC

Investment Activity

Qtr Family Wealth, LLC has $287.02 million in total holdings as of June 30, 2026.
Qtr Family Wealth, LLC owns shares of 337 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 15.93% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Qtr Family Wealth, LLC has purchased 287 new stocks and bought additional shares in 154 stocks.
Qtr Family Wealth, LLC sold shares of 90 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA: $11,037,881
Apple: $10,525,764
Blackstone Secured Lending Fund: $8,591,933
Alphabet: $7,495,621
Tesla: $7,482,013

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $560,091 Holding
18915M107 - Cloudflare: $506,013 Holding
14040H105 - Capital One Financial: $464,871 Holding
781154109 - RUBRIK INC.: $431,666 Holding
871607107 - Synopsys: $421,090 Holding

Largest Purchases this Quarter

Blackstone Secured Lending Fund: 242,294 shares (about $5.74M)
Janus Henderson AAA CLO ETF: 25,995 shares (about $1.31M)
Amazon.com: 4,675 shares (about $1.11M)
MORGAN STANLEY ETF TRUST: 18,961 shares (about $947.85K)
NVIDIA: 4,168 shares (about $833.97K)

Largest Sales this Quarter

Micron Technology: 1,038 shares (about $1.20M)
ISHARES BITCOIN TRUST ETF: 25,957 shares (about $864.10K)
Alphabet: 1,709 shares (about $603.85K)
Intel: 3,486 shares (about $486.76K)
SANDISK CORP: 213 shares (about $484.30K)

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	$11,037,881	$833,969 â–²	8.2%	55,165	3.8%	Computer and Technology
AAPL Apple	$10,525,764	$752,047 â–²	7.7%	36,376	3.7%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$8,591,933	$5,744,789 â–²	201.8%	362,376	3.0%	Finance
GOOG Alphabet	$7,495,621	$603,847 â–¼	-7.5%	21,214	2.6%	Computer and Technology
TSLA Tesla	$7,482,013	$434,057 â–²	6.2%	17,789	2.6%	Auto/Tires/Trucks
MSFT Microsoft	$7,045,739	$208,895 â–²	3.1%	18,888	2.5%	Computer and Technology
ABACUS GLOBAL MGMT INC	$6,872,446	$140,376 â–²	2.1%	641,685	2.4%	CL A
AMZN Amazon.com	$6,814,108	$1,114,234 â–²	19.5%	28,590	2.4%	Retail/Wholesale
QQQ Invesco QQQ	$5,992,673	$463,920 â–²	8.4%	8,138	2.1%	Finance
VOO Vanguard S&P 500 ETF	$5,833,446	$35,712 â–¼	-0.6%	8,494	2.0%	ETF
GOOGL Alphabet	$5,689,895	$211,557 â–²	3.9%	15,922	2.0%	Computer and Technology
BHVN Biohaven	$5,020,988	$21,606 â–²	0.4%	337,432	1.7%	Medical
MU Micron Technology	$4,872,974	$1,198,045 â–¼	-19.7%	4,222	1.7%	Computer and Technology
AVGO Broadcom	$4,665,995	$180,566 â–²	4.0%	12,352	1.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,290,615	$1,312,495 â–²	44.1%	84,979	1.5%	ETF
MORGAN STANLEY ETF TRUST	$2,905,847	$947,853 â–²	48.4%	58,129	1.0%	EAT INC OPP ETF
BRK.B Berkshire Hathaway	$2,876,940	$193,664 â–²	7.2%	5,749	1.0%	Finance
PALANTIR TECHNOLOGIES INC	$2,710,793	$88,785 â–¼	-3.2%	23,235	0.9%	CL A
JPM JPMorgan Chase & Co.	$2,698,561	$320,135 â–²	13.5%	8,244	0.9%	Finance
META Meta Platforms	$2,678,710	$310,404 â–²	13.1%	4,755	0.9%	Computer and Technology
JANUS DETROIT STR TR	$2,588,559	$278,326 â–²	12.0%	50,548	0.9%	HEND SECU IN ETF
UPS United Parcel Service	$2,437,861	$10,105 â–²	0.4%	22,678	0.8%	Transportation
XOM ExxonMobil	$2,437,428	$107,871 â–²	4.6%	17,828	0.8%	Energy
JANUS DETROIT STR TR	$2,120,125	$157,294 â–²	8.0%	42,539	0.7%	HENDE INCOM ETF
COWZ Pacer US Cash Cows 100 ETF	$2,097,954	$52,621 â–¼	-2.4%	33,729	0.7%	ETF
FIDELITY WISE ORIGIN BITCOIN	$2,042,855	$166,779 â–¼	-7.5%	40,017	0.7%	SHS
LLY Eli Lilly and Company	$1,997,052	$9,595 â–²	0.5%	1,665	0.7%	Medical
AMD Advanced Micro Devices	$1,923,294	$151,029 â–²	8.5%	3,311	0.7%	Computer and Technology
CRWD CrowdStrike	$1,901,201	$56,479 â–²	3.1%	2,491	0.7%	Computer and Technology
WALMART INC	$1,846,448	$99,894 â–¼	-5.1%	16,303	0.6%	COM
INTC Intel	$1,730,189	$486,760 â–¼	-22.0%	12,391	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,616,340	$43,177 â–²	2.7%	6,364	0.6%	Medical
BCRX BioCryst Pharmaceuticals	$1,610,820	$40,200 â–²	2.6%	161,082	0.6%	Medical
CAPITAL GROUP DIVIDEND GROWE	$1,607,915	$126,185 â–²	8.5%	42,866	0.6%	SHS ETF
MORGAN STANLEY ETF TRUST	$1,552,833	$323,964 â–¼	-17.3%	32,014	0.5%	EATON VANCE FLTG
MRK Merck & Co., Inc.	$1,544,418	$2,955 â–¼	-0.2%	12,019	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$1,519,643	$2,240 â–²	0.1%	2,035	0.5%	Finance
GRAYSCALE BITCOIN TRUST ETF	$1,483,952	$343,221 â–²	30.1%	32,600	0.5%	SHS REP COM UT
CVX Chevron	$1,461,490	$390,195 â–²	36.4%	8,817	0.5%	Energy
AMAT Applied Materials	$1,456,249	$272,595 â–²	23.0%	2,014	0.5%	Computer and Technology
HD Home Depot	$1,446,455	$495,907 â–²	52.2%	4,101	0.5%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$1,432,845	$8,913 â–¼	-0.6%	29,739	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,423,408	$128,498 â–²	9.9%	2,725	0.5%	Finance
ORCL Oracle	$1,368,130	$87,633 â–²	6.8%	9,336	0.5%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,347,230	$12,690 â–¼	-0.9%	30,893	0.5%	Manufacturing
WDC Western Digital	$1,299,156	$87,505 â–²	7.2%	2,034	0.5%	Computer and Technology
BMY Bristol Myers Squibb	$1,258,810	$9,277 â–¼	-0.7%	21,847	0.4%	Medical
CSCO Cisco Systems	$1,250,159	$57,439 â–²	4.8%	10,643	0.4%	Computer and Technology
FIX Comfort Systems USA	$1,232,773	$93,152 â–²	8.2%	622	0.4%	Construction
CAT Caterpillar	$1,232,257	$40,472 â–²	3.4%	1,157	0.4%	Industrials
V Visa	$1,227,489	$153,350 â–²	14.3%	3,578	0.4%	Business Services
FTCS First Trust Capital Strength ETF	$1,220,221	$35,314 â–¼	-2.8%	12,992	0.4%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,219,798	$56,976 â–¼	-4.5%	9,998	0.4%	ETF
BLACKROCK INC	$1,194,341	$110,587 â–²	10.2%	1,242	0.4%	COM
TXN Texas Instruments	$1,187,116	$123,689 â–²	11.6%	3,983	0.4%	Computer and Technology
GE VERNOVA INC	$1,121,432	$62,237 â–²	5.9%	955	0.4%	COM
CB Chubb	$1,086,999	$88,255 â–²	8.8%	3,190	0.4%	Finance
CRDO Credo Technology Group	$1,060,061	$24,475 â–¼	-2.3%	3,898	0.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,030,610	$864,096 â–¼	-45.6%	30,959	0.4%	SHS BEN INT
BAC Bank of America	$1,024,417	$129,398 â–²	14.5%	17,979	0.4%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,019,510	$2,352 â–²	0.2%	34,677	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$978,640	$3,713 â–¼	-0.4%	7,116	0.3%	ETF
UNH UnitedHealth Group	$969,415	$187,066 â–²	23.9%	2,332	0.3%	Medical
LAM RESEARCH CORP	$964,667	$20,801 â–²	2.2%	2,226	0.3%	COM NEW
COST Costco Wholesale	$964,486	$58,936 â–¼	-5.8%	1,031	0.3%	Retail/Wholesale
GE GE Aerospace	$915,747	$59,430 â–¼	-6.1%	2,450	0.3%	Aerospace
ALLSPRING EXCHANGE TRADED FU	$915,188	$14,141 â–²	1.6%	26,081	0.3%	SMID CORE ETF
SANDISK CORP	$911,766	$484,305 â–¼	-34.7%	401	0.3%	COM
ABBV AbbVie	$911,194	$90,591 â–²	11.0%	3,621	0.3%	Medical
JBHT J.B. Hunt Transport Services	$899,838	$44,572 â–²	5.2%	3,109	0.3%	Transportation
PSX Phillips 66	$899,627	$111,228 â–²	14.1%	5,322	0.3%	Energy
WFC Wells Fargo & Company	$882,504	$615,745 â–²	230.8%	10,679	0.3%	Finance
ABNB Airbnb	$856,883	$96,879 â–²	12.7%	5,988	0.3%	Consumer Discretionary
PM Philip Morris International	$836,661	$119,394 â–²	16.6%	4,625	0.3%	Consumer Staples
EIX Edison International	$825,996	$15,783 â–¼	-1.9%	11,095	0.3%	Utilities
MAR Marriott International	$814,505	$29,645 â–¼	-3.5%	2,198	0.3%	Consumer Discretionary
NFLX Netflix	$797,062	$142,876 â–¼	-15.2%	11,163	0.3%	Consumer Discretionary
PCG Pacific Gas & Electric	$792,138	$891 â–²	0.1%	47,095	0.3%	Utilities
CNC Centene	$789,023	$31,261 â–²	4.1%	12,292	0.3%	Medical
SIZE iShares MSCI USA Size Factor ETF	$763,021	$7,666 â–¼	-1.0%	4,280	0.3%	ETF
CSM ProShares Large Cap Core Plus	$758,826	$9,970 â–¼	-1.3%	8,905	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$744,144	$9,795 â–¼	-1.3%	2,811	0.3%	ETF
FDX FedEx	$742,632	$19,411 â–²	2.7%	2,372	0.3%	Transportation
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$738,585	$1,599 â–¼	-0.2%	16,624	0.3%	ETF
FTNT Fortinet	$735,533	$24,886 â–²	3.5%	4,788	0.3%	Computer and Technology
VLO Valero Energy	$729,336	$118,257 â–²	19.4%	2,800	0.3%	Energy
VRP Invesco Variable Rate Preferred ETF	$729,300		0.0%	30,000	0.3%	ETF
ABT Abbott Laboratories	$726,451	$300,253 â–²	70.4%	8,006	0.3%	Medical
IBM International Business Machines	$714,500	$216,515 â–²	43.5%	2,541	0.2%	Computer and Technology
TER Teradyne	$711,729	$64,835 â–²	10.0%	1,471	0.2%	Computer and Technology
JANUS DETROIT STR TR	$710,545	$170,346 â–²	31.5%	13,206	0.2%	HEND EM DEBT ETF
LMT Lockheed Martin	$698,756	$3,056 â–¼	-0.4%	1,372	0.2%	Aerospace
TJX TJX Companies	$698,210	$115,434 â–²	19.8%	4,609	0.2%	Retail/Wholesale
KMI Kinder Morgan	$686,384	$81,874 â–²	13.5%	21,470	0.2%	Energy
CSQ Calamos Strategic Total Return Fund	$666,302	$761 â–²	0.1%	32,408	0.2%	Financial Services
CMI Cummins	$663,666	$84,117 â–²	14.5%	931	0.2%	Auto/Tires/Trucks
ARISTA NETWORKS INC	$655,907	$112,630 â–¼	-14.7%	3,861	0.2%	COM SHS
CIEN Ciena	$632,332	$13,245 â–²	2.1%	1,289	0.2%	Computer and Technology
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$631,217	$3,127 â–¼	-0.5%	14,736	0.2%	ETF
AON AON	$628,830	$331,661 â–²	111.6%	1,896	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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