Qtr Family Wealth, Llc Portfolio Stock Holdings
Qtr Family Wealth, Llc disclosed 337 stock positions valued at approximately $287.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BLACKSTONE SECD LENDING FD. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 337
- Portfolio Value
- $287.0M
Holdings by Sector
Qtr Family Wealth, Llc Portfolio Holdings in Q2 2026
326 holdings in the latest reporting period.
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| 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 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.56% | 42,866 | +3,364 | +8.52% | $1,607,915 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.54% | 32,014 | -6,679 | -17.26% | $1,552,833 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 12,019 | -23 | -0.19% | $1,544,418 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,035 | +3 | +0.15% | $1,519,643 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.52% | 32,600 | +7,540 | +30.09% | $1,483,952 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 8,817 | +2,354 | +36.42% | $1,461,490 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 2,014 | +377 | +23.03% | $1,456,249 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 4,101 | +1,406 | +52.17% | $1,446,455 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.50% | 29,739 | -185 | -0.62% | $1,432,845 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.50% | 2,725 | +246 | +9.92% | $1,423,408 |
| ORACLE CORP | ORCL | Technology | 0.48% | 9,336 | +598 | +6.84% | $1,368,130 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.47% | 30,893 | -291 | -0.93% | $1,347,230 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 2,034 | +137 | +7.22% | $1,299,156 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 21,847 | -161 | -0.73% | $1,258,810 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 10,643 | +489 | +4.82% | $1,250,159 |
| COMFORT SYS USA INC | FIX | Industrials | 0.43% | 622 | +47 | +8.17% | $1,232,773 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,157 | +38 | +3.40% | $1,232,257 |
| VISA INC | V | Financial Services | 0.43% | 3,578 | +447 | +14.28% | $1,227,489 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.43% | 12,992 | -376 | -2.81% | $1,220,221 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.42% | 9,998 | -467 | -4.46% | $1,219,798 |
| BLACKROCK INC | BLK | Other | 0.42% | 1,242 | +115 | +10.20% | $1,194,341 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 3,983 | +415 | +11.63% | $1,187,116 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 955 | +53 | +5.88% | $1,121,432 |
| CHUBB LIMITED | CB | Financial Services | 0.38% | 3,190 | +259 | +8.84% | $1,086,999 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.37% | 3,898 | -90 | -2.26% | $1,060,061 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.36% | 30,959 | -25,957 | -45.61% | $1,030,610 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 17,979 | +2,271 | +14.46% | $1,024,417 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.36% | 34,677 | +80 | +0.23% | $1,019,510 |
| ISHARES TR | IVW | Other | 0.34% | 7,116 | -27 | -0.38% | $978,640 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,332 | +450 | +23.91% | $969,415 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 2,226 | +48 | +2.20% | $964,667 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 1,031 | -63 | -5.76% | $964,486 |
| GE AEROSPACE | GE | Industrials | 0.32% | 2,450 | -159 | -6.09% | $915,747 |
| SANDISK CORP | SNDK | Other | 0.32% | 401 | -213 | -34.69% | $911,766 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 3,621 | +360 | +11.04% | $911,194 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.31% | 3,109 | +154 | +5.21% | $899,838 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 5,322 | +658 | +14.11% | $899,627 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 10,679 | +7,451 | +230.82% | $882,504 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.30% | 5,988 | +677 | +12.75% | $856,883 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 4,625 | +660 | +16.65% | $836,661 |
| EDISON INTL | EIX | Utilities | 0.29% | 11,095 | -212 | -1.87% | $825,996 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 2,198 | -80 | -3.51% | $814,505 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 11,163 | -2,001 | -15.20% | $797,062 |
| PG&E CORP | PCG | Utilities | 0.28% | 47,095 | +53 | +0.11% | $792,138 |
| CENTENE CORP DEL | CNC | Healthcare | 0.27% | 12,292 | +487 | +4.13% | $789,023 |
| ISHARES TR | SIZE | Other | 0.27% | 4,280 | -43 | -0.99% | $763,021 |
| PROSHARES TR | CSM | Other | 0.26% | 8,905 | -117 | -1.30% | $758,826 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.26% | 2,811 | -37 | -1.30% | $744,144 |
| FEDEX CORP | FDX | Industrials | 0.26% | 2,372 | +62 | +2.68% | $742,632 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.26% | 16,624 | -36 | -0.22% | $738,585 |
| FORTINET INC | FTNT | Technology | 0.26% | 4,788 | +162 | +3.50% | $735,533 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 2,800 | +454 | +19.35% | $729,336 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.25% | 30,000 | - | - | $729,300 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 8,006 | +3,309 | +70.45% | $726,451 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,541 | +770 | +43.48% | $714,500 |
| TERADYNE INC | TER | Technology | 0.25% | 1,471 | +134 | +10.02% | $711,729 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,372 | -6 | -0.44% | $698,756 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 4,609 | +762 | +19.81% | $698,210 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 21,470 | +2,561 | +13.54% | $686,384 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.23% | 32,408 | +37 | +0.11% | $666,302 |
| CUMMINS INC | CMI | Industrials | 0.23% | 931 | +118 | +14.51% | $663,666 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 3,861 | -663 | -14.66% | $655,907 |
| CIENA CORP | CIEN | Technology | 0.22% | 1,289 | +27 | +2.14% | $632,332 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.22% | 14,736 | -73 | -0.49% | $631,217 |
| AON PLC | AON | Financial Services | 0.22% | 1,896 | +1,000 | +111.61% | $628,830 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,222 | +139 | +12.83% | $627,634 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 5,303 | -136 | -2.50% | $624,042 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 3,287 | +968 | +41.74% | $623,734 |
| EVERSOURCE ENERGY | ES | Utilities | 0.22% | 8,593 | +4,290 | +99.70% | $621,016 |
| JANUS DETROIT STR TR | JBBB | Other | 0.21% | 12,870 | -413 | -3.11% | $609,396 |