# QTR Family Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067954. Source: https://holderbook.com/funds/2067954-qtr-family-wealth-llc/

- Reported value: $287.0M
- Positions: 337
- Weight of the ten largest: 27.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 55,165 | 3.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,376 | 3.7% | 6 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $8.6M | 362,376 | 3.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,214 | 2.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,789 | 2.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,888 | 2.5% | 6 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $6.9M | 641,685 | 2.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,590 | 2.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 8,138 | 2.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 8,494 | 2.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,922 | 2.0% | 6 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $5.0M | 337,432 | 1.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.9M | 4,222 | 1.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,352 | 1.6% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.3M | 84,979 | 1.5% | 6 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $2.9M | 58,129 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,749 | 1.0% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 23,235 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,244 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,755 | 0.9% | 6 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $2.6M | 50,548 | 0.9% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 22,678 | 0.8% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,828 | 0.8% | 6 |
| JANUS DETROIT STR TR | [JIII](https://holderbook.com/stocks/JIII/) | $2.1M | 42,539 | 0.7% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.1M | 33,729 | 0.7% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.0M | 40,017 | 0.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,665 | 0.7% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,311 | 0.7% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,491 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,303 | 0.6% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,391 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,364 | 0.6% | 6 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $1.6M | 161,082 | 0.6% | 6 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.6M | 42,866 | 0.6% | 6 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $1.6M | 32,014 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 12,019 | 0.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,035 | 0.5% | 6 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.5M | 32,600 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,817 | 0.5% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,014 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,101 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.4M | 29,739 | 0.5% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,725 | 0.5% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,336 | 0.5% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.3M | 30,893 | 0.5% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,034 | 0.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 21,847 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,643 | 0.4% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.2M | 622 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,157 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,578 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.2M | 12,992 | 0.4% | 6 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.2M | 9,998 | 0.4% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,242 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 3,983 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 955 | 0.4% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,190 | 0.4% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.1M | 3,898 | 0.4% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.0M | 30,959 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,979 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.0M | 34,677 | 0.4% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $978.6K | 7,116 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $969.4K | 2,332 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $964.7K | 2,226 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $964.5K | 1,031 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $915.7K | 2,450 | 0.3% | 5 |
| ALLSPRING EXCHANGE TRADED FU | [ASCE](https://holderbook.com/stocks/ASCE/) | $915.2K | 26,081 | 0.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $911.8K | 401 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $911.2K | 3,621 | 0.3% | 6 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $899.8K | 3,109 | 0.3% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $899.6K | 5,322 | 0.3% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $882.5K | 10,679 | 0.3% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $856.9K | 5,988 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $836.7K | 4,625 | 0.3% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $826.0K | 11,095 | 0.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $814.5K | 2,198 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $797.1K | 11,163 | 0.3% | 6 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $792.1K | 47,095 | 0.3% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $789.0K | 12,292 | 0.3% | 4 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $763.0K | 4,280 | 0.3% | 6 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $758.8K | 8,905 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $744.1K | 2,811 | 0.3% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $742.6K | 2,372 | 0.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $738.6K | 16,624 | 0.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $735.5K | 4,788 | 0.3% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $729.3K | 2,800 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $729.3K | 30,000 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $726.5K | 8,006 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $714.5K | 2,541 | 0.2% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $711.7K | 1,471 | 0.2% | 3 |
| JANUS DETROIT STR TR | [JEMB](https://holderbook.com/stocks/JEMB/) | $710.5K | 13,206 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $698.8K | 1,372 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $698.2K | 4,609 | 0.2% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $686.4K | 21,470 | 0.2% | 6 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $666.3K | 32,408 | 0.2% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $663.7K | 931 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $655.9K | 3,861 | 0.2% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $632.3K | 1,289 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XDEC](https://holderbook.com/stocks/XDEC/) | $631.2K | 14,736 | 0.2% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $628.8K | 1,896 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 94% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 99% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |

## Quarter by quarter

| Quarter | 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 |