Qtr Family Wealth, Llc Portfolio Stock Holdings
Qtr Family Wealth, Llc disclosed 287 stock positions valued at approximately $240.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 287
- Portfolio Value
- $240.1M
Holdings by Sector
Qtr Family Wealth, Llc Portfolio Holdings in Q1 2026
280 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 50,997 | +2,100 | +4.29% | $10,021,426 |
| APPLE INC | AAPL | Technology | 3.64% | 33,777 | -1,027 | -2.95% | $8,742,427 |
| ALPHABET INC | GOOG | Communication Services | 3.16% | 22,923 | +249 | +1.10% | $7,577,963 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 18,328 | +2,043 | +12.55% | $7,204,983 |
| TESLA INC | TSLA | Consumer Cyclical | 2.54% | 16,757 | +532 | +3.28% | $6,103,057 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 23,915 | +150 | +0.63% | $5,955,360 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 2.28% | 628,578 | - | - | $5,481,201 |
| VANGUARD INDEX FDS | VOO | Other | 2.27% | 8,546 | -560 | -6.15% | $5,455,594 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 15,330 | +878 | +6.08% | $5,103,358 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 7,508 | +503 | +7.18% | $4,719,794 |
| BROADCOM INC | AVGO | Technology | 1.88% | 11,874 | +1,603 | +15.61% | $4,521,204 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.36% | 23,996 | +4,151 | +20.92% | $3,256,217 |
| JANUS DETROIT STR TR | JAAA | Other | 1.24% | 58,984 | +1,557 | +2.71% | $2,982,823 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.21% | 120,082 | +23,214 | +23.96% | $2,898,782 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.17% | 43,284 | -2,577 | -5.62% | $2,800,907 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 4,204 | +175 | +4.34% | $2,785,142 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 5,362 | +545 | +11.31% | $2,560,758 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 17,039 | +464 | +2.80% | $2,542,882 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 5,260 | +223 | +4.43% | $2,449,285 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.00% | 56,916 | -35,058 | -38.12% | $2,397,852 |
| JANUS DETROIT STR TR | JSI | Other | 0.98% | 45,113 | +1,757 | +4.05% | $2,341,353 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.97% | 22,584 | -212 | -0.93% | $2,331,070 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 7,266 | -171 | -2.30% | $2,260,575 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 17,185 | +242 | +1.43% | $2,149,013 |
| PACER FDS TR | COWZ | Other | 0.89% | 34,575 | -118 | -0.34% | $2,144,006 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.78% | 38,693 | -18 | -0.05% | $1,874,680 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 1,657 | +224 | +15.63% | $1,528,357 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.63% | 157,062 | +3,000 | +1.95% | $1,518,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 6,194 | +158 | +2.62% | $1,487,266 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.61% | 39,502 | -127 | -0.32% | $1,473,045 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.60% | 25,060 | +25,060 | +100.00% | $1,448,719 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 12,042 | +262 | +2.22% | $1,444,536 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.60% | 29,924 | -403 | -1.33% | $1,438,766 |
| ORACLE CORP | ORCL | Technology | 0.59% | 8,738 | +1,516 | +20.99% | $1,424,339 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,032 | - | - | $1,411,008 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 13,164 | +1,909 | +16.96% | $1,399,066 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.57% | 31,184 | -2,446 | -7.27% | $1,374,196 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 22,008 | +2,263 | +11.46% | $1,278,246 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.52% | 13,368 | +399 | +3.08% | $1,256,962 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 6,463 | +42 | +0.65% | $1,208,620 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.50% | 2,479 | +136 | +5.80% | $1,203,468 |
| BLACKROCK INC | BLK | Other | 0.49% | 1,127 | +288 | +34.33% | $1,188,391 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.45% | 10,465 | -475 | -4.34% | $1,083,250 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,094 | +348 | +46.65% | $1,066,282 |
| STRATEGY INC | MSTR | Technology | 0.42% | 7,379 | +27 | +0.37% | $1,013,914 |
| INTEL CORP | INTC | Technology | 0.42% | 15,877 | -632 | -3.83% | $1,013,127 |
| VISA INC | V | Financial Services | 0.41% | 3,131 | -245 | -7.26% | $975,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 2,417 | -52 | -2.11% | $963,265 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.40% | 2,931 | -5 | -0.17% | $954,781 |
| COMFORT SYS USA INC | FIX | Industrials | 0.40% | 575 | +62 | +12.09% | $949,026 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.39% | 34,597 | -149 | -0.43% | $945,540 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 2,695 | +261 | +10.72% | $923,763 |
| ISHARES TR | IVW | Other | 0.37% | 7,143 | -97 | -1.34% | $890,606 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 902 | +209 | +30.16% | $890,282 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 1,119 | +11 | +0.99% | $888,895 |
| FEDEX CORP | FDX | Industrials | 0.36% | 2,310 | +77 | +3.45% | $854,890 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 1,378 | +174 | +14.45% | $842,875 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 10,154 | +177 | +1.77% | $838,860 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 15,708 | -238 | -1.49% | $838,033 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 2,278 | +4 | +0.18% | $835,179 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,609 | +1,053 | +67.67% | $829,754 |
| PG&E CORP | PCG | Utilities | 0.34% | 47,042 | +5,285 | +12.66% | $826,058 |
| EDISON INTL | EIX | Utilities | 0.34% | 11,307 | +500 | +4.63% | $818,307 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 3,568 | -77 | -2.11% | $780,884 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 3,051 | -50 | -1.61% | $778,175 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 3,910 | +2,583 | +194.65% | $776,487 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 4,664 | -359 | -7.15% | $740,509 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.30% | 30,000 | - | - | $730,200 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.30% | 16,660 | -1,579 | -8.66% | $729,523 |
| PROSHARES TR | CSM | Other | 0.30% | 9,022 | -18 | -0.20% | $722,421 |
| ISHARES TR | SIZE | Other | 0.30% | 4,323 | -48 | -1.10% | $722,209 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.30% | 2,848 | -29 | -1.01% | $721,366 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 4,949 | -112 | -2.21% | $714,600 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.30% | 5,311 | +1,481 | +38.67% | $710,877 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 4,524 | +487 | +12.06% | $698,370 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 1,897 | +272 | +16.74% | $694,719 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 5,439 | -549 | -9.17% | $687,081 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 3,261 | -205 | -5.91% | $685,736 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.28% | 2,955 | +97 | +3.39% | $678,498 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 1,933 | +973 | +101.35% | $668,647 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.27% | 13,186 | -885 | -6.29% | $652,428 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 5,438 | +337 | +6.61% | $648,753 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,637 | +64 | +4.07% | $647,716 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.26% | 3,988 | -118 | -2.87% | $636,166 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 3,965 | -171 | -4.13% | $632,256 |
| TECHNIPFMC PLC | G87110105 | Other | 0.26% | 8,756 | +58 | +0.67% | $630,432 |
| JANUS DETROIT STR TR | JBBB | Other | 0.26% | 13,283 | -10,162 | -43.34% | $622,698 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 3,847 | +707 | +22.52% | $616,677 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.26% | 14,809 | -834 | -5.33% | $615,760 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.25% | 32,371 | +26 | +0.08% | $610,195 |
| VANGUARD WORLD FD | VPU | Other | 0.25% | 3,023 | -57 | -1.85% | $607,271 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.25% | 18,909 | +212 | +1.13% | $598,466 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 2,178 | +165 | +8.20% | $593,356 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 1,743 | -4 | -0.23% | $592,477 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,882 | +83 | +4.61% | $591,445 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,787 | +1,405 | +58.98% | $589,665 |
| CIENA CORP | CIEN | Technology | 0.25% | 1,262 | -13 | -1.02% | $589,594 |
| SANDISK CORP | SNDK | Other | 0.24% | 614 | -295 | -32.45% | $579,898 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.23% | 4,680 | -73 | -1.54% | $560,938 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,083 | +62 | +6.07% | $555,967 |