Qtr Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.1M
Q ending 2026-03-31
Prior quarter
$227.1M
Q ending 2025-12-31
Change
+5.7% QoQ · +81.0% YoY
Positions
287
reported holdings
Largest positions
Top 100 of 287 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.0M | 51K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Alphabet Inc | GOOG | Shares | $7.6M | 23K |
| Microsoft Corp | MSFT | Shares | $7.2M | 18K |
| Tesla Inc | TSLA | Shares | $6.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 24K |
| Abacus Global Mgmt Inc | ABX | Shares | $5.5M | 629K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Broadcom Inc | AVGO | Shares | $4.5M | 12K |
| Biohaven Ltd | Shares | $3.5M | 336K | |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 24K |
| Janus Detroit Str Tr | JAAA | Shares | $3.0M | 59K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.9M | 120K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.8M | 43K |
| Meta Platforms Inc | META | Shares | $2.8M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 17K |
| Micron Technology Inc | MU | Shares | $2.4M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.4M | 57K |
| Janus Detroit Str Tr | JSI | Shares | $2.3M | 45K |
| United Parcel Svcs Inc | UPS | Shares | $2.3M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Pacer Fds Tr | COWZ | Shares | $2.1M | 35K |
| Morgan Stanley Etf Trust | XAGG | Shares | $2.0M | 39K |
| Janus Detroit Str Tr | JIII | Shares | $2.0M | 39K |
| Morgan Stanley Etf Trust | EVLN | Shares | $1.9M | 39K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $1.5M | 157K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Capital Group Dividend Growe | CGDG | Shares | $1.5M | 40K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.4M | 25K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.4M | 30K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Netflix Inc. | NFLX | Shares | $1.4M | 13K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.4M | 31K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.3M | 13K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.2M | 2K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Strategy Inc | MSTR | Shares | $1.0M | 7K |
| Intel Corp | INTC | Shares | $1.0M | 16K |
| Visa Inc | V | Shares | $975K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $963K | 2K |
| Chubb Ltd Switz | Shares | $955K | 3K | |
| Comfort Sys Usa Inc | FIX | Shares | $949K | 575 |
| First Tr Exchange-Traded Fd | RDVI | Shares | $946K | 35K |
| Home Depot Inc | HD | Shares | $924K | 3K |
| Ishares Tr | IVW | Shares | $891K | 7K |
| Ge Vernova Inc | GEV | Shares | $890K | 902 |
| Caterpillar Inc | CAT | Shares | $889K | 1K |
| Fedex Corp | FDX | Shares | $855K | 2K |
| Lockheed Martin Corp | LMT | Shares | $843K | 1K |
| Cisco Sys Inc | CSCO | Shares | $839K | 10K |
| Bank America Corp | BAC | Shares | $838K | 16K |
| Marriott Intl Inc New | MAR | Shares | $835K | 2K |
| Ge Aerospace | GE | Shares | $830K | 3K |
| Pg&E Corp | PCG | Shares | $826K | 47K |
| Edison Intl | EIX | Shares | $818K | 11K |
| Allspring Exchange Traded Fu | ASCE | Shares | $782K | 26K |
| Texas Instrs Inc | TXN | Shares | $781K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $778K | 3K |
| Danaher Corp Del | DHR | Shares | $776K | 4K |
| Phillips 66 | PSX | Shares | $741K | 5K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $730K | 30K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $730K | 17K |
| Proshares Tr | CSM | Shares | $722K | 9K |
| Ishares Tr | SIZE | Shares | $722K | 4K |
| First Tr Exchange-Traded Fd | FDN | Shares | $721K | 3K |
| Procter & Gamble Co | PG | Shares | $715K | 5K |
| Airbnb Inc | ABNB | Shares | $711K | 5K |
| Arista Networks Inc | ANET | Shares | $698K | 5K |
| Western Digital Corp | WDC | Shares | $695K | 2K |
| Blackstone Inc | BX | Shares | $687K | 5K |
| Abbvie Inc | ABBV | Shares | $686K | 3K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $678K | 3K |
| Stryker Corporation | SYK | Shares | $669K | 2K |
| First Tr Exchange-Traded Fd | FDL | Shares | $652K | 13K |
| Newmont Corp | NEM | Shares | $649K | 5K |
| Applied Matls Inc | AMAT | Shares | $648K | 2K |
| Credo Technology Group Holdi | Shares | $636K | 4K | |
| Philip Morris Intl Inc | PM | Shares | $632K | 4K |
| Technipfmc Plc | Shares | $630K | 9K | |
| Janus Detroit Str Tr | JBBB | Shares | $623K | 13K |
| Tjx Cos Inc New | TJX | Shares | $617K | 4K |
| First Tr Exchng Traded Fd Vi | XDEC | Shares | $616K | 15K |
| Calamos Strategic Total Retu | CSQ | Shares | $610K | 32K |
| Vanguard World Fd | VPU | Shares | $607K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $598K | 19K |
| Lam Research Corp | LRCX | Shares | $593K | 2K |
| General Dynamics Corp | GD | Shares | $592K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $591K | 2K |
| Pepsico Inc | PEP | Shares | $590K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.