Q2 2026 13F · SEC CIK 2067954

QTR Family Wealth, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $287.0M
Reported positions: 337
Holdings vs S&P 500, 3 yrs: —
Assets under management: $749.3M

QTR Family Wealth, LLC is a wealth manager that reported 337 positions worth $287.0M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 3.8%), Apple Inc (AAPL, 3.7%), Blackstone Secd Lending Fd (BXSL, 3.0%).

QTR Family Wealth, LLC holdings largest 50 of 337 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

QTR Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.8%	4.2%	55,165	+8.2%	$11.0M
AAPLApple Inc	3.7%	3.6%	36,376	+7.7%	$10.5M
BXSLBlackstone Secd Lending Fd	3.0%	1.2%	362,376	+201.8%	$8.6M
GOOGAlphabet Inc	2.6%	3.2%	21,214	-7.5%	$7.5M
TSLATesla Inc	2.6%	2.5%	17,789	+6.2%	$7.5M
MSFTMicrosoft Corp	2.5%	3.0%	18,888	+3.1%	$7.0M
ABLAbacus Global Management Inc	2.4%	2.3%	641,685	+2.1%	$6.9M
AMZNAmazon Com Inc	2.4%	2.5%	28,590	+19.5%	$6.8M
QQQInvesco Qqq Tr	2.1%	2.0%	8,138	+8.4%	$6.0M
VOOVanguard Index Fds	2.0%	2.3%	8,494	-0.6%	$5.8M
GOOGLAlphabet Inc	2.0%	2.1%	15,922	+3.9%	$5.7M
BHVNBiohaven Ltd	1.7%	1.5%	337,432	+0.4%	$5.0M
MUMicron Technology Inc	1.7%	1.0%	4,222	-19.7%	$4.9M
AVGOBroadcom Inc	1.6%	1.9%	12,352	+4.0%	$4.7M
JAAAJanus Detroit Str Tr	1.5%	1.2%	84,979	+44.1%	$4.3M
XAGGEaton Vance	1.0%	0.8%	58,129	+48.4%	$2.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	5,749	+7.2%	$2.9M
PLTRPalantir Technologies Inc	0.9%	1.4%	23,235	-3.2%	$2.7M
JPMJpmorgan Chase & Co	0.9%	0.9%	8,244	+13.5%	$2.7M
METAMeta Platforms Inc	0.9%	1.2%	4,755	+13.1%	$2.7M
JSIJanus Detroit Str Tr	0.9%	1.0%	50,548	+12.0%	$2.6M
UPSUnited Parcel Svcs Inc	0.8%	1.0%	22,678	+0.4%	$2.4M
XOMExxon Mobil Corp	0.8%	1.1%	17,828	+4.6%	$2.4M
JIIIJanus Detroit Str Tr	0.7%	0.8%	42,539	+8.0%	$2.1M
COWZPacer Fds Tr	0.7%	0.9%	33,729	-2.4%	$2.1M
FBTCFidelity Wise Origin Bitcoin	0.7%	1.2%	40,017	-7.5%	$2.0M
LLYEli Lilly & Co	0.7%	0.6%	1,665	+0.5%	$2.0M
AMDAdvanced Micro Devices Inc	0.7%	—	3,311	—	$1.9M
CRWDCrowdstrike Hldgs Inc	0.7%	—	2,491	—	$1.9M
WMTWalmart Inc	0.6%	0.9%	16,303	-5.1%	$1.8M
INTCIntel Corp	0.6%	0.4%	12,391	-22.0%	$1.7M
JNJJohnson & Johnson	0.6%	0.6%	6,364	+2.7%	$1.6M
BCRXBiocryst Pharmaceuticals Inc	0.6%	0.6%	161,082	+2.6%	$1.6M
CGDGCapital Group Divid Growers ETF	0.6%	0.6%	42,866	+8.5%	$1.6M
EVLNMorgan Stanley ETF Trust	0.5%	0.8%	32,014	-17.3%	$1.6M
MRKMerck & Co Inc	0.5%	0.6%	12,019	-0.2%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	2,035	+0.1%	$1.5M
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.6%	32,600	+30.1%	$1.5M
CVXChevron Corporation	0.5%	0.5%	8,817	+36.4%	$1.5M
AMATApplied Matls Inc	0.5%	—	2,014	—	$1.5M
HDHome Depot Inc	0.5%	—	4,101	—	$1.4M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.6%	29,739	-0.6%	$1.4M
DIASpdr Dow Jones Indl Average	0.5%	0.5%	2,725	+9.9%	$1.4M
ORCLOracle Corp	0.5%	0.6%	9,336	+6.8%	$1.4M
FIXDFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	30,893	-0.9%	$1.3M
WDCWestern Digital Corp Com	0.5%	—	2,034	—	$1.3M
BMYBristol-Myers Squibb Co	0.4%	0.5%	21,847	-0.7%	$1.3M
CSCOCisco Sys Inc	0.4%	—	10,643	—	$1.3M
FIXComfort Sys USA Inc	0.4%	—	622	—	$1.2M
CATCaterpillar Inc	0.4%	—	1,157	—	$1.2M

What QTR Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$287.0M	337
Q1 2026	$240.1M	287
Q4 2025	$227.1M	277
Q3 2025	$210.8M	255
Q2 2025	$161.5M	186
Q1 2025	$132.6M	162

Questions about QTR Family Wealth, LLC's portfolio

What stocks does QTR Family Wealth, LLC own?

QTR Family Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 337 positions worth $287.0M. The largest are Nvidia Corporation (NVDA) at 3.8%, Apple Inc (AAPL) at 3.7%, Blackstone Secd Lending Fd (BXSL) at 3.0%, Alphabet Inc (GOOG) at 2.6% and Tesla Inc (TSLA) at 2.6%.

What did QTR Family Wealth, LLC buy last quarter?

In Q2 2026, QTR Family Wealth, LLC added Blackstone Secd Lending Fd (BXSL) (+201.8% shares), Eaton Vance (XAGG) (+48.4% shares) and Janus Detroit Str Tr (JAAA) (+44.1% shares), compared with its Q1 2026 filing.

What did QTR Family Wealth, LLC sell last quarter?

In Q2 2026, QTR Family Wealth, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 First Tr Exchange-Traded Fd (FTCS), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Direxion Shares ETF Trust (QQQE), Intel Corp (INTC) (-22.0% shares), Micron Technology Inc (MU) (-19.7% shares) and Morgan Stanley ETF Trust (EVLN) (-17.3% shares), compared with its Q1 2026 filing.

When is QTR Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. QTR Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does QTR Family Wealth, LLC manage?

QTR Family Wealth, LLC reported $749.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $287.0M.