Qtr Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Qtr Family Wealth, Llc disclosed 326 stock positions valued at approximately $287.02M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BLACKSTONE SECD LENDING FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $287.02M
Holdings by Sector
Qtr Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 55,165 | +4,168 | +8.17% | $11,037,881 |
| APPLE INC | AAPL | Technology | 3.67% | 36,376 | +2,599 | +7.69% | $10,525,764 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 2.99% | 362,376 | +242,294 | +201.77% | $8,591,933 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 21,214 | -1,709 | -7.46% | $7,495,621 |
| TESLA INC | TSLA | Consumer Cyclical | 2.61% | 17,789 | +1,032 | +6.16% | $7,482,013 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 18,888 | +560 | +3.06% | $7,045,739 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 2.39% | 641,685 | +13,107 | +2.09% | $6,872,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 28,590 | +4,675 | +19.55% | $6,814,108 |
| INVESCO QQQ TR | QQQ | Other | 2.09% | 8,138 | +630 | +8.39% | $5,992,673 |
| VANGUARD INDEX FDS | VOO | Other | 2.03% | 8,494 | -52 | -0.61% | $5,833,446 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 15,922 | +592 | +3.86% | $5,689,895 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 4,222 | -1,038 | -19.73% | $4,872,974 |
| BROADCOM INC | AVGO | Technology | 1.63% | 12,352 | +478 | +4.03% | $4,665,995 |
| JANUS DETROIT STR TR | JAAA | Other | 1.49% | 84,979 | +25,995 | +44.07% | $4,290,615 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 5,749 | +387 | +7.22% | $2,876,940 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 23,235 | -761 | -3.17% | $2,710,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 8,244 | +978 | +13.46% | $2,698,561 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 4,755 | +551 | +13.11% | $2,678,710 |
| JANUS DETROIT STR TR | JSI | Other | 0.90% | 50,548 | +5,435 | +12.05% | $2,588,559 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.85% | 22,678 | +94 | +0.42% | $2,437,861 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 17,828 | +789 | +4.63% | $2,437,428 |
| PACER FDS TR | COWZ | Other | 0.73% | 33,729 | -846 | -2.45% | $2,097,954 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.71% | 40,017 | -3,267 | -7.55% | $2,042,855 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,665 | +8 | +0.48% | $1,997,052 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 3,311 | +260 | +8.52% | $1,923,294 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.66% | 2,491 | +74 | +3.06% | $1,901,201 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 16,303 | -882 | -5.13% | $1,846,448 |
| INTEL CORP | INTC | Technology | 0.60% | 12,391 | -3,486 | -21.96% | $1,730,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 6,364 | +170 | +2.74% | $1,616,340 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.56% | 161,082 | +4,020 | +2.56% | $1,610,820 |
Showing 30 of 326 holdings in the latest reporting period.