QTR Family Wealth, LLC 13F Holdings · Q2 2026
QTR Family Wealth, LLC reported 337 securities worth $287.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.85%), AAPL (3.67%), BXSL (2.99%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.0M | 3.85% | 55,165 | Added |
| 2 | AAPL | APPLE INC | $10.5M | 3.67% | 36,376 | Added |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | $8.6M | 2.99% | 362,376 | Added |
| 4 | GOOG | ALPHABET INC | $7.5M | 2.61% | 21,214 | Trimmed |
| 5 | TSLA | TESLA INC | $7.5M | 2.61% | 17,789 | Added |
| 6 | MSFT | MICROSOFT CORP | $7.0M | 2.45% | 18,888 | Added |
| 7 | ABX | ABACUS GLOBAL MGMT INC | $6.9M | 2.39% | 641,685 | Added |
| 8 | AMZN | AMAZON COM INC | $6.8M | 2.37% | 28,590 | Added |
| 9 | QQQ | INVESCO QQQ TR | $6.0M | 2.09% | 8,138 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $5.8M | 2.03% | 8,494 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $5.7M | 1.98% | 15,922 | Added |
| 12 | BHVN | BIOHAVEN LTD | $5.0M | 1.75% | 337,432 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $4.9M | 1.70% | 4,222 | Trimmed |
| 14 | AVGO | BROADCOM INC | $4.7M | 1.63% | 12,352 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $4.3M | 1.49% | 84,979 | Added |
| 16 | XAGG | MORGAN STANLEY ETF TRUST | $2.9M | 1.01% | 58,129 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.00% | 5,749 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.94% | 8,244 | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.94% | 23,235 | Trimmed |
| 20 | META | META PLATFORMS INC | $2.7M | 0.93% | 4,755 | Added |
| 21 | JSI | JANUS DETROIT STR TR | $2.6M | 0.90% | 50,548 | Added |
| 22 | UPS | UNITED PARCEL SVCS INC | $2.4M | 0.85% | 22,678 | Added |
| 23 | XOM | EXXON MOBIL CORP | $2.4M | 0.85% | 17,828 | Added |
| 24 | JIII | JANUS DETROIT STR TR | $2.1M | 0.74% | 42,539 | Added |
| 25 | COWZ | PACER FDS TR | $2.1M | 0.73% | 33,729 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR