Qtr Family Wealth, LLC Top Holdings and 13F Report (2026) About Qtr Family Wealth, LLCInvestment ActivityQtr 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 $10,021,426Apple $8,742,427Alphabet $7,577,963Microsoft $7,204,983Tesla $6,103,057 Largest New Holdings this Quarter 389637109 - GRAYSCALE BITCOIN TRUST ETF $1,448,719 Holding09857L108 - Booking $543,360 Holding78409V104 - S&P Global $502,493 Holding260557103 - DOW $433,681 Holding122017106 - 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 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 PortfolioSectorNVDANVIDIA$10,021,426$412,671 ▲4.3%50,9974.2%Computer and TechnologyAAPLApple$8,742,427$265,816 ▼-3.0%33,7773.6%Computer and TechnologyGOOGAlphabet$7,577,963$82,315 ▲1.1%22,9233.2%Computer and TechnologyMSFTMicrosoft$7,204,983$803,131 ▲12.5%18,3283.0%Computer and TechnologyTSLATesla$6,103,057$193,759 ▲3.3%16,7572.5%Auto/Tires/TrucksAMZNAmazon.com$5,955,360$37,353 ▲0.6%23,9152.5%Retail/WholesaleABACUS GLOBAL MGMT INC$5,481,2010.0%628,5782.3%CL AVOOVanguard S&P 500 ETF$5,455,594$357,493 ▼-6.1%8,5462.3%ETFGOOGLAlphabet$5,103,358$292,286 ▲6.1%15,3302.1%Computer and TechnologyQQQInvesco QQQ$4,719,794$316,204 ▲7.2%7,5082.0%FinanceAVGOBroadcom$4,521,204$610,366 ▲15.6%11,8741.9%Computer and TechnologyBHVNBiohaven$3,507,631$11,975 ▲0.3%335,9801.5%MedicalPALANTIR TECHNOLOGIES INC$3,256,217$563,284 ▲20.9%23,9961.4%CL AJAAAJanus Henderson AAA CLO ETF$2,982,823$78,738 ▲2.7%58,9841.2%ETFBXSLBlackstone Secured Lending Fund$2,898,782$560,386 ▲24.0%120,0821.2%FinanceFIDELITY WISE ORIGIN BITCOIN$2,800,907$166,758 ▼-5.6%43,2841.2%SHSMETAMeta Platforms$2,785,142$115,937 ▲4.3%4,2041.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,560,758$260,278 ▲11.3%5,3621.1%FinanceXOMExxonMobil$2,542,882$69,247 ▲2.8%17,0391.1%EnergyMUMicron Technology$2,449,285$103,839 ▲4.4%5,2601.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,397,852$1,476,982 ▼-38.1%56,9161.0%SHS BEN INTJANUS DETROIT STR TR$2,341,353$91,188 ▲4.1%45,1131.0%HENDERSON SECURIUPSUnited Parcel Service$2,331,070$21,882 ▼-0.9%22,5841.0%TransportationJPMJPMorgan Chase & Co.$2,260,575$53,201 ▼-2.3%7,2660.9%FinanceWALMART INC$2,149,013$30,263 ▲1.4%17,1850.9%COMCOWZPacer US Cash Cows 100 ETF$2,144,006$7,317 ▼-0.3%34,5750.9%ETFMORGAN STANLEY ETF TRUST$1,978,759$173,030 ▲9.6%39,1680.8%EATON VANCE INCOJANUS DETROIT STR TR$1,975,077$493,130 ▲33.3%39,3830.8%HENDERSON INCOMEMORGAN STANLEY ETF TRUST$1,874,680$872 ▼0.0%38,6930.8%EATON VANCE FLTGLLYEli Lilly and Company$1,528,357$206,610 ▲15.6%1,6570.6%MedicalBCRXBioCryst Pharmaceuticals$1,518,790$29,010 ▲1.9%157,0620.6%MedicalJNJJohnson & Johnson$1,487,266$37,938 ▲2.6%6,1940.6%MedicalCAPITAL GROUP DIVIDEND GROWE$1,473,045$4,736 ▼-0.3%39,5020.6%SHS ETFGRAYSCALE BITCOIN TRUST ETF$1,448,719$1,448,719 ▲New Holding25,0600.6%SHS REP COM UTMRKMerck & Co., Inc.$1,444,536$31,429 ▲2.2%12,0420.6%MedicalFVDFirst Trust Value Line Dividend Index Fund$1,438,766$19,377 ▼-1.3%29,9240.6%ETFORCLOracle$1,424,339$247,116 ▲21.0%8,7380.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,411,0080.0%2,0320.6%FinanceNFLXNetflix$1,399,066$202,888 ▲17.0%13,1640.6%Consumer DiscretionaryFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,374,196$107,789 ▼-7.3%31,1840.6%ManufacturingBMYBristol Myers Squibb$1,278,246$131,437 ▲11.5%22,0080.5%MedicalFTCSFirst Trust Capital Strength ETF$1,256,962$37,517 ▲3.1%13,3680.5%ETFCVXChevron$1,208,620$7,854 ▲0.7%6,4630.5%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,203,468$66,023 ▲5.8%2,4790.5%FinanceBLACKROCK INC$1,188,391$303,688 ▲34.3%1,1270.5%COMQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,083,250$49,168 ▼-4.3%10,4650.5%ETFCOSTCostco Wholesale$1,066,282$339,183 ▲46.6%1,0940.4%Retail/WholesaleMSTRStrategy$1,013,914$3,710 ▲0.4%7,3790.4%Computer and TechnologyINTCIntel$1,013,127$40,329 ▼-3.8%15,8770.4%Computer and TechnologyVVisa$975,000$76,294 ▼-7.3%3,1310.4%Business ServicesCRWDCrowdStrike$963,265$20,724 ▼-2.1%2,4170.4%Computer and TechnologyCBChubb$954,781$1,629 ▼-0.2%2,9310.4%FinanceFIXComfort Systems USA$949,026$102,330 ▲12.1%5750.4%ConstructionRDVIFT Vest Rising Dividend Achievers Target Income ETF$945,540$4,072 ▼-0.4%34,5970.4%ETFHDHome Depot$923,763$89,463 ▲10.7%2,6950.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$890,606$12,094 ▼-1.3%7,1430.4%ETFGE VERNOVA INC$890,282$206,285 ▲30.2%9020.4%COMCATCaterpillar$888,895$8,738 ▲1.0%1,1190.4%IndustrialsFDXFedEx$854,890$28,496 ▲3.4%2,3100.4%TransportationLMTLockheed Martin$842,875$106,430 ▲14.5%1,3780.4%AerospaceCSCOCisco Systems$838,860$14,623 ▲1.8%10,1540.3%Computer and TechnologyBACBank of America$838,033$12,697 ▼-1.5%15,7080.3%FinanceMARMarriott International$835,179$1,467 ▲0.2%2,2780.3%Consumer DiscretionaryGEGE Aerospace$829,754$334,891 ▲67.7%2,6090.3%AerospacePCGPacific Gas & Electric$826,058$92,805 ▲12.7%47,0420.3%UtilitiesEIXEdison International$818,307$36,186 ▲4.6%11,3070.3%UtilitiesALLSPRING EXCHANGE TRADED FU$781,643$36,315 ▲4.9%25,6780.3%SMID CORE ETFTXNTexas Instruments$780,884$16,852 ▼-2.1%3,5680.3%Computer and TechnologyAMDAdvanced Micro Devices$778,175$12,753 ▼-1.6%3,0510.3%Computer and TechnologyDHRDanaher$776,487$512,958 ▲194.6%3,9100.3%MedicalPSXPhillips 66$740,509$56,999 ▼-7.1%4,6640.3%EnergyVRPInvesco Variable Rate Preferred ETF$730,2000.0%30,0000.3%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$729,523$69,143 ▼-8.7%16,6600.3%ETFCSMProShares Large Cap Core Plus$722,421$1,441 ▼-0.2%9,0220.3%ETFSIZEiShares MSCI USA Size Factor ETF$722,209$8,019 ▼-1.1%4,3230.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$721,366$7,345 ▼-1.0%2,8480.3%ETFPGProcter & Gamble$714,600$16,172 ▼-2.2%4,9490.3%Consumer StaplesABNBAirbnb$710,877$198,232 ▲38.7%5,3110.3%Consumer DiscretionaryARISTA NETWORKS INC$698,370$75,178 ▲12.1%4,5240.3%COM SHSWDCWestern Digital$694,719$99,612 ▲16.7%1,8970.3%Computer and TechnologyBXBlackstone$687,081$69,352 ▼-9.2%5,4390.3%FinanceABBVAbbVie$685,736$43,108 ▼-5.9%3,2610.3%MedicalJBHTJ.B. Hunt Transport Services$678,498$22,272 ▲3.4%2,9550.3%TransportationSYKStryker$668,647$336,572 ▲101.4%1,9330.3%MedicalFDLFirst Trust Morningstar Dividend Leaders Index Fund$652,428$43,789 ▼-6.3%13,1860.3%ETFNEMNewmont$648,753$40,204 ▲6.6%5,4380.3%Basic MaterialsAMATApplied Materials$647,716$25,323 ▲4.1%1,6370.3%Computer and TechnologyCRDOCredo Technology Group$636,166$18,823 ▼-2.9%3,9880.3%Computer and TechnologyPMPhilip Morris International$632,256$27,268 ▼-4.1%3,9650.3%Consumer StaplesFTITechnipFMC$630,432$4,176 ▲0.7%8,7560.3%EnergyJBBBJanus Henderson B-BBB CLO ETF$622,698$476,388 ▼-43.3%13,2830.3%ETFTJXTJX Companies$616,677$113,333 ▲22.5%3,8470.3%Retail/WholesaleXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$615,760$34,678 ▼-5.3%14,8090.3%ETFCSQCalamos Strategic Total Return Fund$610,195$490 ▲0.1%32,3710.3%Financial ServicesVPUVanguard Utilities ETF$607,271$11,450 ▼-1.9%3,0230.3%ETFKMIKinder Morgan$598,466$6,710 ▲1.1%18,9090.2%EnergyLAM RESEARCH CORP$593,356$44,951 ▲8.2%2,1780.2%COM NEWGDGeneral Dynamics$592,477$1,360 ▼-0.2%1,7430.2%AerospaceUNHUnitedHealth Group$591,445$26,084 ▲4.6%1,8820.2%MedicalPEPPepsiCo$589,665$218,769 ▲59.0%3,7870.2%Consumer StaplesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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