Funds › QTR Family Wealth, LLC
QTR Family Wealth, LLC
13F for Q3 2026, filed Nov 2, 2026. 310 positions worth $269.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$269.5M
−$17.5M (6.1%) vs Q2 2026
Positions
310
337 in Q2 2026
Top 10 share
28.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 35,860 | $11.9M | 4.4% | -1.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 51,501 | $11.8M | 4.4% | -6.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 18,080 | $9.3M | 3.4% | -4.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 29,199 | $7.3M | 2.7% | +2.1% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 20,597 | $7.0M | 2.6% | -2.9% | 13F ↗ |
| 6 | TSLA Tesla, Inc. | 18,649 | $6.6M | 2.5% | +4.8% | 13F ↗ |
| 7 | BXSL Blackstone Secured Lending Fund | 269,710 | $6.5M | 2.4% | -25.6% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 8,591 | $6.0M | 2.2% | +1.1% | 13F ↗ |
| 9 | Invesco Qqq Tr | 7,649 | $5.7M | 2.1% | -6.0% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 15,819 | $5.4M | 2.0% | -0.6% | 13F ↗ |
| 11 | BHVN Biohaven Ltd. | 336,409 | $4.5M | 1.7% | -0.3% | 13F ↗ |
| 12 | Janus Detroit Str Tr Hendrson Aaa Cl | 88,645 | $4.5M | 1.7% | +4.3% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 12,525 | $4.4M | 1.6% | +1.4% | 13F ↗ |
| 14 | PLTR Palantir Technologies Inc. | 20,214 | $3.8M | 1.4% | -13.0% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 5,019 | $3.6M | 1.4% | +5.6% | 13F ↗ |
| 16 | Vaneck ETF Trust Bdc Income Etf | 270,128 | $3.5M | 1.3% | New | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 3,024 | $3.2M | 1.2% | -28.4% | 13F ↗ |
| 18 | ABX Abacus Global Management, Inc. | 366,932 | $3.0M | 1.1% | -42.8% | 13F ↗ |
| 19 | UPS United Parcel Service, Inc. | 31,029 | $2.9M | 1.1% | +36.8% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 17,437 | $2.8M | 1.1% | New | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 5,543 | $2.8M | 1.0% | -3.6% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 8,177 | $2.7M | 1.0% | -0.8% | 13F ↗ |
| 23 | Janus Detroit Str Tr Hende Incom Etf | 49,395 | $2.4M | 0.9% | +16.1% | 13F ↗ |
| 24 | Pacer Fds Tr Us Cash Cows 100 | 33,628 | $2.2M | 0.8% | -0.3% | 13F ↗ |
| 25 | Morgan Stanley ETF Trust Eat Inc Opp Etf | 46,541 | $2.2M | 0.8% | -19.9% | 13F ↗ |
| 26 | CRWD CrowdStrike Holdings, Inc. | 8,346 | $2.2M | 0.8% | -16.2% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 3,215 | $2.0M | 0.7% | -2.9% | 13F ↗ |
| 28 | SPCX Space Exploration Technologies Corp. | 11,806 | $1.8M | 0.7% | New | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 1,537 | $1.8M | 0.7% | -7.7% | 13F ↗ |
| 30 | Capital Group Dividend Growe Shs Etf | 47,289 | $1.8M | 0.6% | +10.3% | 13F ↗ |
| 31 | FBTC Fidelity Wise Origin Bitcoin Fund | 23,024 | $1.7M | 0.6% | -42.5% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 6,228 | $1.6M | 0.6% | -2.1% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 10,832 | $1.6M | 0.6% | -9.9% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,038 | $1.6M | 0.6% | +0.1% | 13F ↗ |
| 35 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 32,533 | $1.5M | 0.6% | +5.1% | 13F ↗ |
| 36 | CVX Chevron Corporation | 7,235 | $1.5M | 0.5% | -17.9% | 13F ↗ |
| 37 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,850 | $1.4M | 0.5% | +4.6% | 13F ↗ |
| 38 | INTC Intel Corporation | 11,393 | $1.4M | 0.5% | -8.1% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd | 28,153 | $1.3M | 0.5% | -5.3% | 13F ↗ |
| 40 | BCRX BioCryst Pharmaceuticals, Inc. | 158,051 | $1.3M | 0.5% | -1.9% | 13F ↗ |
| 41 | BLK BlackRock, Inc. | 1,188 | $1.3M | 0.5% | -4.3% | 13F ↗ |
| 42 | ORCL Oracle Corporation | 9,033 | $1.2M | 0.5% | -3.2% | 13F ↗ |
| 43 | Morgan Stanley ETF Trust Eaton Vance Fltg | 25,593 | $1.2M | 0.5% | -20.1% | 13F ↗ |
| 44 | V Visa Inc. | 3,441 | $1.2M | 0.5% | -3.8% | 13F ↗ |
| 45 | PSX Phillips 66 | 4,834 | $1.2M | 0.5% | -9.2% | 13F ↗ |
| 46 | Janus Detroit Str Tr Hend Secu In Etf | 24,343 | $1.2M | 0.5% | -51.8% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd Cap Strength Etf | 12,807 | $1.2M | 0.4% | -1.4% | 13F ↗ |
| 48 | Direxion Shares ETF Trust Warrants | 10,002 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 49 | BMY Bristol-Myers Squibb Company | 19,234 | $1.2M | 0.4% | -12.0% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 10,805 | $1.2M | 0.4% | +1.5% | 13F ↗ |
Showing the top 50 of 310 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 98 added to, 160 trimmed, 67 exited, 12 unchanged. By estimated dollars.
New positions (40)
| Vaneck ETF Trust Bdc Income Etf | 270,128 | New | $3.5M |
| XOM ExxonMobil Holdings Corporation | 17,437 | New | $2.8M |
| SPCX Space Exploration Technologies Corp. | 11,806 | New | $1.8M |
| American Centy ETF Tr Us Large Cap Vlu | 5,260 | New | $475.7K |
| CEG Constellation Energy Corporation | 1,641 | New | $416.8K |
| Janus Detroit Str Tr Hend Eq Li Mode A | 14,964 | New | $383.4K |
| First Tr Exchange-Traded Fd Etf | 2,222 | New | $364.4K |
| LYB LyondellBasell Industries NV · Shs - A - | 6,084 | New | $349.6K |
| ELV Elevance Health, Inc. | 820 | New | $318.8K |
| FIVE Five Below, Inc. | 1,356 | New | $297.7K |
Added to (98)
| UPS United Parcel Service, Inc. | 31,029 | +36.8% | $780.3K |
| DIS Walt Disney Company | 7,378 | +154% | $469.5K |
| Janus Detroit Str Tr Hende Incom Etf | 49,395 | +16.1% | $329.8K |
| TSLA Tesla, Inc. | 18,649 | +4.8% | $305.1K |
| PG Procter & Gamble Company | 5,857 | +50.5% | $285.6K |
| AMT American Tower Corporation | 2,982 | +126% | $272.1K |
| OXY Occidental Petroleum Corporation | 9,168 | +98.2% | $251.3K |
| MO Altria Group, Inc. | 9,571 | +63.1% | $249.3K |
| American Centy ETF Tr Us Sml Cp Valu | 3,853 | +110% | $237.3K |
| LIN Linde plc | 1,150 | +63.8% | $212.7K |
Trimmed (160)
| BXSL Blackstone Secured Lending Fund | 269,710 | -25.6% | -$2.2M |
| ABX Abacus Global Management, Inc. | 366,932 | -42.8% | -$2.2M |
| Janus Detroit Str Tr Hend Secu In Etf | 24,343 | -51.8% | -$1.3M |
| MU Micron Technology, Inc. | 3,024 | -28.4% | -$1.3M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 23,024 | -42.5% | -$1.2M |
| NVDA NVIDIA Corporation | 51,501 | -6.6% | -$836.8K |
| WMT Walmart Inc. | 10,423 | -36.1% | -$611.1K |
| PLTR Palantir Technologies Inc. | 20,214 | -13.0% | -$565.1K |
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 46,541 | -19.9% | -$558.0K |
| Invesco Exch Traded Fd Tr II Var Rate Pfd | 9,000 | -70.0% | -$497.9K |
Exited (67)
| Exxon Mobil Corp | 17,828 | Exited | -$2.4M |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 32,600 | Exited | -$1.5M |
| EIX Edison International | 11,095 | Exited | -$826.0K |
| PCG PG&E Corporation | 47,095 | Exited | -$792.1K |
| TJX TJX Companies, Inc. | 4,609 | Exited | -$698.2K |
| CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 32,408 | Exited | -$666.3K |
| AON Aon plc | 1,896 | Exited | -$628.8K |
| CRS Carpenter Technology Corporation | 908 | Exited | -$560.1K |
| DKNG DraftKings Inc. | 20,148 | Exited | -$508.9K |
| BA Boeing Company | 2,056 | Exited | -$445.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 310 | $269.5M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 337 | $287.0M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 287 | $240.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 277 | $227.1M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 255 | $210.8M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 186 | $161.5M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 162 | $132.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer