QTR Family Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2067954
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$287.0M
Holdings
337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QTR Family Wealth, LLC disclosed 337 positions worth $287.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $BXSL. During the quarter the fund opened 82 new positions and exited 31 — including a new stake in $CRS and a full exit from $MSTR. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from QTR Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2067954.
AI Fund Analysis
StableSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$11.0M55,165 sh - 76.4#84
Quality
$10.5M36,376 sh - —
Quality
$8.6M362,376 sh - 78.2
Quality
$7.5M21,214 sh - 53.9
Quality
$7.5M17,789 sh - 79.8
Quality
$7.0M18,888 sh - 63.6
Quality
$6.9M641,685 sh - 68.7
Quality
$6.8M28,590 sh - —
Quality
$6.0M8,138 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.8M8,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $11.0M | 55,165 |
 Apple Inc.$AAPL | 76.4#84 | $10.5M | 36,376 |
 Blackstone Secured Lending Fund$BXSL | — | $8.6M | 362,376 |
 Alphabet Inc.$GOOGL | 78.2 | $7.5M | 21,214 |
 Tesla, Inc.$TSLA | 53.9 | $7.5M | 17,789 |
 MICROSOFT CORP$MSFT | 79.8 | $7.0M | 18,888 |
 Abacus Global Management, Inc.$ABX | 63.6 | $6.9M | 641,685 |
 AMAZON COM INC$AMZN | 68.7 | $6.8M | 28,590 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.0M | 8,138 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.8M | 8,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QTR Family Wealth, LLC's 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Technology
$90.1M
Other
$67.9M
Financials
$34.3M
Industrials
$26.7M
Healthcare
$22.4M
Consumer Discretionary
$18.0M
Energy
$9.7M
Utilities
$4.1M
Top Holdings — QTR Family Wealth, LLC (Q2 2026)
Top 150 of 337 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $11.0M | 3.9% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $10.5M | 3.7% | +8% | 76.4 |
| 3 | $BXSL | Blackstone Secured Lending Fund | $8.6M | 3.0% | +202% | — |
| 4 | $GOOGL | Alphabet Inc. | $7.5M | 2.6% | -7% | 78.2 |
| 5 | $TSLA | Tesla, Inc. | $7.5M | 2.6% | +6% | 53.9 |
| 6 | $MSFT | MICROSOFT CORP | $7.0M | 2.5% | +3% | 79.8 |
| 7 | $ABX | Abacus Global Management, Inc. | $6.9M | 2.4% | +2% | 63.6 |
| 8 | $AMZN | AMAZON COM INC | $6.8M | 2.4% | +20% | 68.7 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 2.1% | +8% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 2.0% | -1% | — |
| 11 |  $GOOG | Alphabet Inc. | $5.7M | 2.0% | +4% | 78.2 |
| 12 |  $BHVN | Biohaven Ltd. | $5.0M | 1.8% | +0% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 1.7% | -20% | 86.2 |
| 14 |  $AVGO | Broadcom Inc. | $4.7M | 1.6% | +4% | 84.5 |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.3M | 1.5% | +44% | — |
| 16 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $2.9M | 1.0% | +48% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.0% | +7% | 73.8 |
| 18 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.9% | -3% | 84.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.9% | +13% | 70.7 |
| 20 |  $META | Meta Platforms, Inc. | $2.7M | 0.9% | +13% | 79.6 |
| 21 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $2.6M | 0.9% | +12% | — |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.8% | +0% | 58.6 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.8% | +5% | 57.9 |
| 24 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $2.1M | 0.7% | +8% | — |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $2.1M | 0.7% | -2% | — |
| 26 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.0M | 0.7% | -8% | — |
| 27 |  $LLY | ELI LILLY & Co | $2.0M | 0.7% | +0% | 87.5 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.7% | +9% | 79.8 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.7% | +3% | 67.7 |
| 30 |  $WMT | Walmart Inc. | $1.8M | 0.6% | -5% | 60.2 |
| 31 |  $INTC | INTEL CORP | $1.7M | 0.6% | -22% | 45.6 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | +3% | 69 |
| 33 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1.6M | 0.6% | +3% | 53.2 |
| 34 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.6M | 0.6% | +9% | — |
| 35 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.6M | 0.5% | -17% | — |
| 36 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | -0% | 59.9 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | +0% | — |
| 38 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.5M | 0.5% | +30% | — |
| 39 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | +36% | 62.8 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.5% | +23% | 72.3 |
| 41 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | +52% | 60.3 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.5% | -1% | — |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.5% | +10% | — |
| 44 |  $ORCL | ORACLE CORP | $1.4M | 0.5% | +7% | 66.2 |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.3M | 0.5% | -1% | — |
| 46 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | +7% | 80.7 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | -1% | 70.4 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.4% | +5% | 70.3 |
| 49 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.4% | +8% | 77.7 |
| 50 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | +3% | 66.5 |
| 51 |  $V | VISA INC. | $1.2M | 0.4% | +14% | 82.9 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.2M | 0.4% | -3% | — |
| 53 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.2M | 0.4% | -4% | — |
| 54 |  $BLK | BlackRock, Inc. | $1.2M | 0.4% | +10% | 70 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.4% | +12% | 73.4 |
| 56 |  $GEV | GE Vernova Inc. | $1.1M | 0.4% | +6% | 81.1 |
| 57 |  $CB | Chubb Ltd | $1.1M | 0.4% | +9% | — |
| 58 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.4% | -2% | 55.1 |
| 59 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.4% | -46% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | +14% | 67.6 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.0M | 0.4% | +0% | — |
| 62 | — | ISHARES TR - S&P 500 GRWT ETF | $978,640 | 0.3% | -0% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $969,415 | 0.3% | +24% | 62.7 |
| 64 |  $LRCX | LAM RESEARCH CORP | $964,667 | 0.3% | +2% | 79.4 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $964,486 | 0.3% | -6% | 66.2 |
| 66 |  $GE | GENERAL ELECTRIC CO | $915,747 | 0.3% | -6% | 73.8 |
| 67 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | $915,188 | 0.3% | +2% | — |
| 68 |  $SNDK | Sandisk Corp | $911,766 | 0.3% | -35% | 87.7 |
| 69 |  $ABBV | AbbVie Inc. | $911,194 | 0.3% | +11% | 72.6 |
| 70 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $899,838 | 0.3% | +5% | 60.2 |
| 71 |  $PSX | Phillips 66 | $899,627 | 0.3% | +14% | 57.8 |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $882,504 | 0.3% | +231% | 61.8 |
| 73 |  $ABNB | Airbnb, Inc. | $856,883 | 0.3% | +13% | 71 |
| 74 |  $PM | Philip Morris International Inc. | $836,661 | 0.3% | +17% | 75.9 |
| 75 |  $EIX | EDISON INTERNATIONAL | $825,996 | 0.3% | -2% | 61.2 |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $814,505 | 0.3% | -4% | 61.7 |
| 77 |  $NFLX | NETFLIX INC | $797,062 | 0.3% | -15% | 78.8 |
| 78 |  $PCG | PG&E Corp | $792,138 | 0.3% | +0% | 58.8 |
| 79 |  $CNC | CENTENE CORP | $789,023 | 0.3% | +4% | 58.2 |
| 80 | — | ISHARES TR - MSCI USA SZE FT | $763,021 | 0.3% | -1% | — |
| 81 | — | PROSHARES TR - LARGE CAP CRE | $758,826 | 0.3% | -1% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $744,144 | 0.3% | -1% | — |
| 83 |  $FDX | FEDEX CORP | $742,632 | 0.3% | +3% | 60.3 |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $738,585 | 0.3% | -0% | — |
| 85 |  $FTNT | Fortinet, Inc. | $735,533 | 0.3% | +4% | 80.1 |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $729,336 | 0.3% | +19% | 57.8 |
| 87 |  $IVZ | Invesco Ltd. | $729,300 | 0.3% | +0% | — |
| 88 |  $ABT | ABBOTT LABORATORIES | $726,451 | 0.3% | +70% | 65.5 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $714,500 | 0.3% | +43% | 70 |
| 90 |  $TER | TERADYNE, INC | $711,729 | 0.3% | +10% | 77.3 |
| 91 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $710,545 | 0.3% | +32% | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $698,756 | 0.2% | -0% | 65.6 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $698,210 | 0.2% | +20% | 68.7 |
| 94 |  $KMI | KINDER MORGAN, INC. | $686,384 | 0.2% | +14% | 71.3 |
| 95 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $666,302 | 0.2% | +0% | — |
| 96 |  $CMI | CUMMINS INC | $663,666 | 0.2% | +15% | 58.1 |
| 97 |  $ANET | Arista Networks, Inc. | $655,907 | 0.2% | -15% | 81.9 |
| 98 |  $CIEN | CIENA CORP | $632,332 | 0.2% | +2% | 72.9 |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $631,217 | 0.2% | -0% | — |
| 100 |  $AON | Aon plc | $628,830 | 0.2% | +112% | — |
| 101 |  $MA | Mastercard Inc | $627,634 | 0.2% | +13% | 85.1 |
| 102 |  $BX | Blackstone Inc. | $624,042 | 0.2% | -3% | 74.4 |
| 103 |  $RTX | RTX Corp | $623,734 | 0.2% | +42% | 73.2 |
| 104 |  $ES | EVERSOURCE ENERGY | $621,016 | 0.2% | +100% | 66.1 |
| 105 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $609,396 | 0.2% | -3% | — |
| 106 |  $MS | MORGAN STANLEY | $606,394 | 0.2% | +14% | 75.8 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $605,279 | 0.2% | -2% | 68.7 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $599,530 | 0.2% | +24% | 62 |
| 109 |  $VRT | Vertiv Holdings Co | $599,062 | 0.2% | +2% | 81 |
| 110 |  $EXPE | Expedia Group, Inc. | $591,489 | 0.2% | +4% | 71.1 |
| 111 |  $WELL | WELLTOWER INC. | $585,502 | 0.2% | +1% | 59.8 |
| 112 |  $DAL | DELTA AIR LINES, INC. | $581,293 | 0.2% | +1% | 57.5 |
| 113 | — | VANGUARD WORLD FD - UTILITIES ETF | $577,431 | 0.2% | -2% | — |
| 114 |  $FTI | TechnipFMC plc | $576,677 | 0.2% | -1% | — |
| 115 |  $PG | PROCTER & GAMBLE Co | $570,640 | 0.2% | -21% | 64.6 |
| 116 | $IVZ | Invesco Ltd. | $566,448 | 0.2% | -6% | — |
| 117 |  $CRS | CARPENTER TECHNOLOGY CORP | $560,091 | 0.2% | NEW | 64.6 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $549,279 | 0.2% | -14% | — |
| 119 |  $SNOW | Snowflake Inc. | $548,957 | 0.2% | -26% | 54.9 |
| 120 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $540,558 | 0.2% | -6% | — |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $538,512 | 0.2% | -1% | 80.1 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $532,574 | 0.2% | +14% | 73.7 |
| 123 |  $GM | General Motors Co | $520,586 | 0.2% | +15% | 54.3 |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $514,513 | 0.2% | +13% | 75.9 |
| 125 |  $C | CITIGROUP INC | $512,817 | 0.2% | +16% | 65 |
| 126 |  $MRVL | Marvell Technology, Inc. | $511,361 | 0.2% | -35% | 76.5 |
| 127 |  $EME | EMCOR Group, Inc. | $510,376 | 0.2% | +3% | 69.3 |
| 128 |  $TGT | TARGET CORP | $509,754 | 0.2% | +7% | 60.7 |
| 129 |  $DKNG | DraftKings Inc. | $508,938 | 0.2% | -2% | 60.4 |
| 130 |  $NET | Cloudflare, Inc. | $506,013 | 0.2% | NEW | 56.4 |
| 131 | — | ISHARES TR - MSCI EAFE MIN VL | $501,874 | 0.2% | -0% | — |
| 132 |  $VIK | Viking Holdings Ltd | $498,753 | 0.2% | +20% | — |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $491,933 | 0.2% | +0% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $490,641 | 0.2% | -1% | — |
| 135 |  $NEM | NEWMONT Corp /DE/ | $488,295 | 0.2% | -4% | 86.8 |
| 136 |  $MOH | MOLINA HEALTHCARE, INC. | $484,158 | 0.2% | +18% | 56.5 |
| 137 | — | PROSHARES TR - S&P 500 DV ARIST | $482,340 | 0.2% | +101% | — |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $464,871 | 0.2% | NEW | 62.4 |
| 139 |  $KLAC | KLA CORP | $462,434 | 0.2% | +1107% | 78.6 |
| 140 |  $COP | CONOCOPHILLIPS | $456,039 | 0.2% | -1% | 70.2 |
| 141 |  $NTRA | Natera, Inc. | $454,136 | 0.2% | +11% | 53.5 |
| 142 |  $BA | BOEING CO | $445,062 | 0.2% | +40% | 61.6 |
| 143 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $441,451 | 0.1% | +0% | — |
| 144 |  $BIIB | BIOGEN INC. | $440,978 | 0.1% | +3% | 64.7 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $437,819 | 0.1% | -3% | — |
| 146 |  $RBRK | Rubrik, Inc. | $431,666 | 0.1% | NEW | 56.6 |
| 147 |  $PFE | PFIZER INC | $429,647 | 0.1% | +77% | 62 |
| 148 |  $INCY | INCYTE CORP | $428,387 | 0.1% | +1% | 77.4 |
| 149 |  $VRSN | VERISIGN INC/CA | $426,809 | 0.1% | +125% | 71.3 |
| 150 |  $MO | ALTRIA GROUP, INC. | $422,267 | 0.1% | +3% | 67.4 |
New Positions (82)
$CRS CARPENTER TECHNOLOGY CORP$560,091$NET Cloudflare, Inc.$506,013$COF CAPITAL ONE FINANCIAL CORP$464,871$RBRK Rubrik, Inc.$431,666
$SNPS SYNOPSYS INC$421,090
$DTB DTE ENERGY CO$362,031
$NNN NNN REIT, INC.$359,025
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$354,345
$TEAM Atlassian Corp$352,622
$RBLX Roblox Corp$351,730
$WCN Waste Connections, Inc.$346,382 AMERICAN CENTY ETF TR - INTL EQT ETF$338,265
$STX Seagate Technology Holdings plc$329,065 DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$327,867
$MDT Medtronic plc$322,497Exited Positions (31)
$MSTR Strategy Inc
$BKNG Booking Holdings Inc.
$HON HONEYWELL INTERNATIONAL INC
$FIVE FIVE BELOW, INC
$ITT ITT INC.
$TSN TYSON FOODS, INC.
$SF STIFEL FINANCIAL CORP
$NOW ServiceNow, Inc.
$SCHW SCHWAB CHARLES CORP
$SITE SiteOne Landscape Supply, Inc.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$CMG CHIPOTLE MEXICAN GRILL INC
$FIS Fidelity National Information Services, Inc.
$AMP AMERIPRISE FINANCIAL INC
$LVS LAS VEGAS SANDS CORPBrowse Top Institutional Investors
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