Qtr Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Qtr Family Wealth, Llc disclosed 308 stock positions valued at approximately $269.52M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 308
- Portfolio Value
- $269.52M
Holdings by Sector
Qtr Family Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.43% | 35,860 | -516 | -1.42% | $11,942,224 |
| NVIDIA CORPORATION | NVDA | Technology | 4.36% | 51,501 | -3,664 | -6.64% | $11,761,698 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 18,080 | -808 | -4.28% | $9,273,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 29,199 | +609 | +2.13% | $7,274,897 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 20,597 | -617 | -2.91% | $7,018,189 |
| TESLA INC | TSLA | Consumer Cyclical | 2.45% | 18,649 | +860 | +4.83% | $6,616,817 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 2.40% | 269,710 | -92,666 | -25.57% | $6,467,657 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 8,591 | +97 | +1.14% | $6,021,272 |
| INVESCO QQQ TR | QQQ | Other | 2.10% | 7,649 | -489 | -6.01% | $5,658,622 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 15,819 | -103 | -0.65% | $5,442,963 |
| JANUS DETROIT STR TR | JAAA | Other | 1.66% | 88,645 | +3,666 | +4.31% | $4,473,897 |
| BROADCOM INC | AVGO | Technology | 1.63% | 12,525 | +173 | +1.40% | $4,398,655 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.40% | 20,214 | -3,021 | -13.00% | $3,780,973 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 5,019 | +264 | +5.55% | $3,639,575 |
| VANECK ETF TRUST | BIZD | Other | 1.29% | 270,128 | +270,128 | +100.00% | $3,481,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 3,024 | -1,198 | -28.38% | $3,220,509 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 1.10% | 366,932 | -274,753 | -42.82% | $2,957,472 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.08% | 31,029 | +8,351 | +36.82% | $2,899,310 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.05% | 17,437 | -391 | -2.19% | $2,837,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 5,543 | -206 | -3.58% | $2,760,334 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 8,177 | -67 | -0.81% | $2,705,336 |
| JANUS DETROIT STR TR | JIII | Other | 0.88% | 49,395 | +6,856 | +16.12% | $2,376,393 |
| PACER FDS TR | COWZ | Other | 0.83% | 33,628 | -101 | -0.30% | $2,244,986 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 0.83% | 46,541 | -11,588 | -19.93% | $2,241,162 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.82% | 8,346 | +5,855 | +235.05% | $2,209,643 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 3,215 | -96 | -2.90% | $1,966,704 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.66% | 11,806 | +11,806 | +100.00% | $1,781,083 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 1,537 | -128 | -7.69% | $1,778,721 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.65% | 47,289 | +4,423 | +10.32% | $1,751,110 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.62% | 23,024 | -16,993 | -42.46% | $1,672,445 |
Showing 30 of 308 holdings in the latest reporting period.