QTR Family Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), QTR Family Wealth, LLC reported 337 stock positions worth $287.0 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Blackstone Secured Lending F (BXSL, 3.0%). Compared with Q1 2026, it opened 81 new positions, sold out of 32, added to 153 and reduced 90. The biggest buy was Blackstone Secured Lending F (BXSL, shares +202%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0002067954
- Portfolio Value
- $287.0M (Q2 2026)
- SEC Filing
- 0002067954-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 337 stocks · $287.0M
| NVDA Nvidia Corp. | 3.85% | 55,165 | $11.0M | Add +8.2% |
| AAPL Apple Inc. | 3.67% | 36,376 | $10.5M | Add +7.7% |
| BXSL Blackstone Secured Lending F | 2.99% | 362,376 | $8.6M | Add +201.8% |
| GOOG Alphabet Inc. Class C | 2.61% | 21,214 | $7.5M | Reduce -7.5% |
| TSLA Tesla Inc. | 2.61% | 17,789 | $7.5M | Add +6.2% |
| MSFT Microsoft Corp. | 2.45% | 18,888 | $7.0M | Add +3.1% |
| ABX Abacus Global Management Inc. | 2.39% | 641,685 | $6.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.37% | 28,590 | $6.8M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 8,138 | $6.0M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 2.03% | 8,494 | $5.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 15,922 | $5.7M | Add +3.9% |
| BHVN Biohaven Ltd. | 1.75% | 337,432 | $5.0M | Add +0.4% |
| MU Micron Technology Inc. | 1.70% | 4,222 | $4.9M | Reduce -19.7% |
| AVGO Broadcom Inc. | 1.63% | 12,352 | $4.7M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.49% | 84,979 | $4.3M | Add +44.1% |
| XAGG Ev Income Opportunities ETF | 1.01% | 58,129 | $2.9M | Add +48.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 5,749 | $2.9M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 23,235 | $2.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,244 | $2.7M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.93% | 4,755 | $2.7M | Add +13.1% |
| JSI JH Securitized Income ETF | 0.90% | 50,548 | $2.6M | Add +12.1% |
| UPS United Parcel Service Class B | 0.85% | 22,678 | $2.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.85% | 17,828 | $2.4M | Add +4.6% |
| JIII JNS Hndrsn Incm ETF | 0.74% | 42,539 | $2.1M | Add +8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 33,729 | $2.1M | Reduce -2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.71% | 40,017 | $2.0M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.70% | 1,665 | $2.0M | Add +0.5% |
| AMD Advanced Micro Devices | 0.67% | 3,311 | $1.9M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 2,491 | $1.9M | Add +3.1% |
| WMT Walmart Inc. | 0.64% | 16,303 | $1.8M | Reduce -5.1% |
| INTC Intel Corp. | 0.60% | 12,391 | $1.7M | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.56% | 6,364 | $1.6M | Add +2.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.56% | 161,082 | $1.6M | Add +2.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.56% | 42,866 | $1.6M | Add +8.5% |
| EVLN Eaton Vance Floating-Rate | 0.54% | 32,014 | $1.6M | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.54% | 12,019 | $1.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,035 | $1.5M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 32,600 | $1.5M | Add +30.1% |
| CVX Chevron Corp. | 0.51% | 8,817 | $1.5M | Add +36.4% |
| AMAT Applied Materials Inc. | 0.51% | 2,014 | $1.5M | Add +23.0% |
| HD Home Depot Inc. | 0.50% | 4,101 | $1.4M | Add +52.2% |
| FVD First Trust Value Line DVD | 0.50% | 29,739 | $1.4M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.50% | 2,725 | $1.4M | Add +9.9% |
| ORCL Oracle Corp. | 0.48% | 9,336 | $1.4M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 0.47% | 30,893 | $1.3M | Reduce -0.9% |
| WDC Western Digital Corp. | 0.45% | 2,034 | $1.3M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 21,847 | $1.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.44% | 10,643 | $1.3M | Add +4.8% |
| FIX Comfort Systems USA Inc. | 0.43% | 622 | $1.2M | Add +8.2% |
| CAT Caterpillar Inc. | 0.43% | 1,157 | $1.2M | Add +3.4% |
| V Visa Inc. Class A | 0.43% | 3,578 | $1.2M | Add +14.3% |
| FTCS First Trust Capital Strength | 0.43% | 12,992 | $1.2M | Reduce -2.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.42% | 9,998 | $1.2M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.42% | 1,242 | $1.2M | Add +10.2% |
| TXN Texas Instruments Inc. | 0.41% | 3,983 | $1.2M | Add +11.6% |
| GEV GE Vernova Inc. | 0.39% | 955 | $1.1M | Add +5.9% |
| CB Chubb Ltd. | 0.38% | 3,190 | $1.1M | Add +8.8% |
| CRDO Credo Technology Group Holdi | 0.37% | 3,898 | $1.1M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 30,959 | $1.0M | Reduce -45.6% |
| BAC Bank of America Corp. | 0.36% | 17,979 | $1.0M | Add +14.5% |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 34,677 | $1.0M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 7,116 | $979K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,332 | $969K | Add +23.9% |
| LRCX Lam Research Corp. | 0.34% | 2,226 | $965K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.34% | 1,031 | $964K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,450 | $916K | Reduce -6.1% |
| ASCE Allspring Smid Core ETF | 0.32% | 26,081 | $915K | Add +1.6% |
| SNDK Sandisk Corp. | 0.32% | 401 | $912K | Reduce -34.7% |
| ABBV Abbvie Inc. | 0.32% | 3,621 | $911K | Add +11.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.31% | 3,109 | $900K | Add +5.2% |
| PSX Phillips 66 | 0.31% | 5,322 | $900K | Add +14.1% |
| WFC Wells Fargo & Co. | 0.31% | 10,679 | $883K | Add +230.8% |
| ABNB Airbnb Inc. Class A | 0.30% | 5,988 | $857K | Add +12.8% |
| PM Philip Morris International | 0.29% | 4,625 | $837K | Add +16.6% |
| EIX Edison International | 0.29% | 11,095 | $826K | Reduce -1.9% |
| MAR Marriott International Class A | 0.28% | 2,198 | $815K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.28% | 11,163 | $797K | Reduce -15.2% |
| PCG P G & E Corp. | 0.28% | 47,095 | $792K | Add +0.1% |
| CNC Centene Corp. | 0.27% | 12,292 | $789K | Add +4.1% |
| SIZE iShares MSCI USA Size Factor | 0.27% | 4,280 | $763K | Reduce -1.0% |
| CSM Proshares Large Cap Core Plu | 0.26% | 8,905 | $759K | Reduce -1.3% |
| FDN First Trust DJ Internet Ind | 0.26% | 2,811 | $744K | Reduce -1.3% |
| FDX FedEx Corp. | 0.26% | 2,372 | $743K | Add +2.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.26% | 16,624 | $739K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.26% | 4,788 | $736K | Add +3.5% |
| VLO Valero Energy Corp. | 0.25% | 2,800 | $729K | Add +19.4% |
| VRP Invesco Variable Rate Prefer | 0.25% | 30,000 | $729K | No change |
| ABT Abbott Laboratories | 0.25% | 8,006 | $726K | Add +70.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,541 | $715K | Add +43.5% |
| TER Teradyne Inc. | 0.25% | 1,471 | $712K | Add +10.0% |
| JEMB JH Em Debt Hard Currency ETF | 0.25% | 13,206 | $711K | Add +31.5% |
| LMT Lockheed Martin Corp. | 0.24% | 1,372 | $699K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,609 | $698K | Add +19.8% |
| KMI Kinder Morgan Inc. | 0.24% | 21,470 | $686K | Add +13.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 32,408 | $666K | Add +0.1% |
| CMI Cummins Inc. | 0.23% | 931 | $664K | Add +14.5% |
| ANET Arista Networks Inc. | 0.23% | 3,861 | $656K | Reduce -14.7% |
| CIEN Ciena Corp. | 0.22% | 1,289 | $632K | Add +2.1% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 14,736 | $631K | Reduce -0.5% |
| AON Aon PLC Class A | 0.22% | 1,896 | $629K | Add +111.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -45.6% | 0.36% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 2.61% | −0.54 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.5% | 0.71% | −0.45 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.94% | −0.41 |
| NFLX Netflix Inc. | Reduce -15.2% | 0.28% | −0.30 |
| WMT Walmart Inc. | Reduce -5.1% | 0.64% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.03% | −0.24 |
| EVLN Eaton Vance Floating-Rate | Reduce -17.3% | 0.54% | −0.24 |
| DHR Danaher Corp. | Reduce -64.8% | 0.09% | −0.23 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| SYK Stryker Corp. | Reduce -49.6% | 0.11% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.5% | 0.73% | −0.16 |
| FIVE Five Below | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -39.5% | 0.11% | −0.14 |
| ITT Itt Inc. | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.11 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.34% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.24% | −0.11 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.11 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| NCDL Nuveen Churchill Direct Lend | Reduce -60.4% | 0.04% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -0.9% | 0.47% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.50% | −0.10 |
| NEM Newmont Corp. | Reduce -3.9% | 0.17% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -21.4% | 0.20% | −0.10 |
| DOW Dow Inc. | Reduce -22.2% | 0.08% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -2.8% | 0.43% | −0.10 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.10 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.44% | −0.09 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.09 |
| BALL Ball Corp. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| BXSL Blackstone Secured Lending F | Add +201.8% | 2.99% | +1.79 |
| AMD Advanced Micro Devices | Add +8.5% | 0.67% | +0.35 |
| BHVN Biohaven Ltd. | Add +0.4% | 1.75% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.66% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +44.1% | 1.49% | +0.25 |
| AMAT Applied Materials Inc. | Add +23.0% | 0.51% | +0.24 |
| WFC Wells Fargo & Co. | Add +230.8% | 0.31% | +0.20 |
| CRS Carpenter Technology | New | 0.20% | +0.20 |
| XAGG Ev Income Opportunities ETF | Add +48.4% | 1.01% | +0.19 |
| NET Cloudflare Inc. Class A | New | 0.18% | +0.18 |
| WDC Western Digital Corp. | Add +7.2% | 0.45% | +0.16 |
| COF Capital One Financial Corp. | New | 0.16% | +0.16 |
| RBRK Rubrik Inc. Class A | New | 0.15% | +0.15 |
| SNPS Synopsys Inc. | New | 0.15% | +0.15 |
| DTE DTE Energy Company | New | 0.13% | +0.13 |
| NNN NNN REIT Inc. | New | 0.13% | +0.13 |
| PEG Public Service Enterprise GP | New | 0.12% | +0.12 |
| TEAM Atlassian Corp. Class A | New | 0.12% | +0.12 |
| RBLX Roblox Corp. Class A | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 2.09% | +0.12 |
| WCN Waste Connections Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +52.2% | 0.50% | +0.12 |
| AVDE Avantis International Equity | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.11% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| ABX Abacus Global Management Inc. | Add +2.1% | 2.39% | +0.11 |
| ARM Arm Holdings PLC-ADR | New | 0.11% | +0.11 |
| CARR Carrier Global Corp. | New | 0.11% | +0.11 |
| EFX Equifax Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| COO The Cooper Cos Inc. | New | 0.11% | +0.11 |
| MAA Mid-America Apartment Comm | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +3.5% | 0.26% | +0.10 |
| CBSH Commerce Bancshares Inc. | New | 0.10% | +0.10 |
| AON Aon PLC Class A | Add +111.6% | 0.22% | +0.10 |
| WAL Western Alliance Bancorp | New | 0.10% | +0.10 |
| FDS Factset Research Systems Inc. | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| SYY Sysco Corp. | New | 0.09% | +0.09 |
| ES Eversource Energy | Add +99.7% | 0.22% | +0.09 |
| CNC Centene Corp. | Add +4.1% | 0.27% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.34% | +0.09 |
| ATO Atmos Energy Corp. | New | 0.09% | +0.09 |
| RBC RBC Bearings Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +2.2% | 0.34% | +0.09 |
| TXN Texas Instruments Inc. | Add +11.6% | 0.41% | +0.09 |
| ARE Alexandria Real Estate Equit | New | 0.09% | +0.09 |
| AYI Acuity Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.44% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $287.0M | NVDA, AAPL, BXSL, GOOG, TSLA |
| Q1 2026 | 287 | $240.1M | NVDA, AAPL, GOOG, MSFT, TSLA |
| Q4 2025 | 277 | $227.1M | AAPL, NVDA, GOOG, TSLA, MSFT |
| Q3 2025 | 255 | $210.8M | NVDA, AAPL, MSFT, TSLA, IBIT |
| Q2 2025 | 186 | $161.5M | NVDA, MSFT, AAPL, IBIT, FBTC |
| Q1 2025 | 162 | $132.6M | BHVN, FBTC, AAPL, MSFT, NVDA |