QTR Family Wealth, LLC

CIK

2067954

Location

LAKE MARY, FL

Portfolio Value

Small $226,799,501

Diversification

Diversified

Filing Date

Global Rank

#1,176 / 3,203 ▲ 3193

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-6.0%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.6%

SPY

+25.0%

Annualised alpha

-5.1%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−1.9 pts

Top 5

19.7%

−3.5 pts

Top 10

33.1%

−2.1 pts

HHI

153

Diversified−30

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$70,502,715	60
Financial Services	16.3%	$36,900,939	39
Consumer Cyclical	10.8%	$24,427,020	24
Healthcare	10.4%	$23,513,154	32
Industrials	9.1%	$20,656,292	41
Unclassified	5.9%	$13,493,455	6
Communication Services	5.1%	$11,633,461	12
Energy	4.1%	$9,187,588	15
Consumer Defensive	3.1%	$7,026,691	14
Utilities	1.8%	$4,020,344	9
Real Estate	1.6%	$3,541,059	12
Basic Materials	0.8%	$1,896,783	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+242,294	362,376	$8,591,934
ABX	Abacus Global Management, Inc.	+13,107	641,685	$6,872,446
PFE	Pfizer Inc	+7,757	17,842	$429,635
GBTC	Grayscale Bitcoin Trust ETF	+7,540	32,600	$1,483,952
WFC	Wells Fargo & Company/Mn	+7,451	10,679	$882,512
AMZN	Amazon Com Inc	+4,675	28,590	$6,814,140
ES	Eversource Energy	+4,290	8,593	$621,016
NVDA	Nvidia Corp	+4,168	55,165	$11,037,964
BCRX	Biocryst Pharmaceuticals Inc	+4,020	161,082	$1,610,820
ABT	Abbott Laboratories	+3,309	8,006	$726,464
HAL	Halliburton Co	+2,976	12,062	$409,504
AAPL	Apple Inc.	+2,599	36,376	$10,525,759
KMI	Kinder Morgan, Inc.	+2,561	21,470	$686,395
OWL	Blue Owl Capital Inc.	+2,421	16,463	$144,051
CVX	Chevron Corp	+2,354	8,817	$1,461,505
BAC	Bank Of America Corp /De/	+2,271	17,979	$1,024,443
NTNX	Nutanix, Inc.	+1,917	7,482	$381,282
FCX	Freeport-Mcmoran Inc	+1,859	9,533	$599,530
BHVN	Biohaven Ltd.	+1,452	337,432	$5,020,988
KLAC	Kla Corp	+1,406	1,533	$462,521
HD	Home Depot, Inc.	+1,406	4,101	$1,446,340
ACN	Accenture plc	+1,162	3,098	$385,515
TSLA	Tesla, Inc.	+1,032	17,789	$7,482,053
AON	Aon plc	+1,000	1,896	$628,884
JPM	Jpmorgan Chase & Co	+978	8,244	$2,698,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−25,957	30,959	$1,030,625
ALIT	Alight, Inc. / Delaware	−18,447	59,718	$668,841
NCDL	Nuveen Churchill Direct Lending Corp.	−15,300	10,024	$124,498
INTC	Intel Corp	−3,486	12,391	$1,730,155
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,267	40,017	$2,042,867
BYND	Beyond Meat, Inc.	−2,602	11,205	$8,403
DHR	Danaher Corp /De/	−2,534	1,376	$262,100
DOW	Dow Inc.	−2,456	8,619	$235,815
NFLX	Netflix Inc	−2,001	11,163	$797,038
UBER	Uber Technologies, Inc	−1,548	3,104	$223,984
PEP	Pepsico Inc	−1,497	2,290	$310,066
EXE	EXPAND ENERGY Corp	−1,283	2,265	$206,545
PG	PROCTER & GAMBLE Co	−1,058	3,891	$570,576
MU	Micron Technology Inc	−1,038	4,222	$4,873,412
SYK	Stryker Corp	−959	974	$306,654
MRVL	Marvell Technology, Inc.	−943	1,717	$511,477
WMT	Walmart Inc.	−882	16,303	$1,846,477
PLTR	Palantir Technologies Inc.	−761	23,235	$2,710,827
SNOW	Snowflake Inc.	−756	2,157	$548,956
ANET	Arista Networks, Inc.	−663	3,861	$655,906
DG	Dollar General Corp	−609	2,760	$317,703
NYT	New York Times Co	−482	3,951	$276,490
DKNG	DraftKings Inc.	−465	20,148	$508,938
DDOG	Datadog, Inc.	−440	1,452	$378,042
F	Ford Motor Co	−320	19,228	$267,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	908	$560,090
NET	Cloudflare, Inc.	2,063	$506,012
COF	Capital One Financial Corp	2,317	$464,836
RBRK	Rubrik, Inc.	5,377	$431,665
SNPS	Synopsys Inc	944	$421,090
DTE	Dte Energy Co	2,376	$362,031
NNN	Nnn REIT, Inc.	7,716	$359,025
PEG	Public Service Enterprise Group Inc	4,366	$354,344
TEAM	Atlassian Corp	4,533	$352,622
RBLX	Roblox Corp	6,468	$351,729
WCN	Waste Connections, Inc.	2,078	$346,381
STX	Seagate Technology Holdings plc	341	$329,065
MDT	Medtronic plc	4,122	$322,464
ARM	Arm Holdings PLC /Uk	897	$318,049
CARR	CARRIER GLOBAL Corp	4,282	$314,084
EFX	Equifax Inc	1,966	$312,043
QCOM	Qualcomm Inc/De	1,676	$309,708
COO	Cooper Companies, Inc.	4,309	$308,998
MAA	Mid America Apartment Communities Inc.	2,197	$305,251
CBSH	Commerce Bancshares Inc /Mo/	5,142	$296,950
FDXF	FedEx Freight Holding Company, Inc.	1,929	$291,279
WAL	Western Alliance Bancorporation	3,346	$275,041
VRTX	Vertex Pharmaceuticals Inc / Ma	550	$273,201
FDS	Factset Research Systems Inc	1,187	$273,104
SYY	Sysco Corp	3,218	$268,960
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	3,000	$12,630,960
MSTR	Strategy Inc	7,379	$920,899
HON	Honeywell International Inc	2,130	$481,443
FIVE	Five Below, Inc	1,600	$365,568
NOW	ServiceNow, Inc.	3,298	$344,805
TSN	Tyson Foods, Inc.	4,896	$313,686
SF	Stifel Financial Corp	3,749	$277,126
ITT	Itt Inc.	1,449	$276,077
SCHW	Schwab Charles Corp	2,896	$272,166
SITE	SiteOne Landscape Supply, Inc.	1,981	$263,690
FIS	Fidelity National Information Services, Inc.	5,547	$260,209
HII	Huntington Ingalls Industries, Inc.	683	$259,471
AMP	Ameriprise Financial Inc	563	$250,197
CMG	Chipotle Mexican Grill Inc	7,709	$246,765
LVS	Las Vegas Sands Corp	4,575	$246,501
TW	Tradeweb Markets Inc.	2,068	$243,320
VEEV	Veeva Systems Inc	1,334	$234,330
GAP	Gap Inc	9,418	$227,915
MELI	Mercadolibre Inc	131	$226,501
JHG	Janus Henderson Group Ltd.	4,395	$225,771
MKTX	Marketaxess Holdings Inc	1,349	$222,558
CME	Cme Group Inc.	748	$220,921
MANH	Manhattan Associates Inc	1,603	$213,391
GLD	Spdr Gold Trust	490	$210,842
CBOE	Cboe Global Markets, Inc.	741	$208,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $226,799,501 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	55,165	+4,168	$11,037,964	+24.1%	4.87%
AAPL	Apple Inc. Technology	Added	36,376	+2,599	$10,525,759	+22.8%	4.64%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	362,376	+242,294	$8,591,934	+202.0%	3.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,789	+1,032	$7,482,053	+20.1%	3.30%
MSFT	Microsoft Corp Technology	Added	18,888	+560	$7,045,601	+3.8%	3.11%
ABX	Abacus Global Management, Inc. Financial Services	Added	641,685	+13,107	$6,872,446	+38.7%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,590	+4,675	$6,814,140	+36.8%	3.00%
QQQ	Invesco Qqq Trust, Series 1	Added	8,138	+630	$5,992,823	+38.3%	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	15,922	+592	$5,690,045	+29.1%	2.51%
BHVN	Biohaven Ltd. Healthcare	Added	337,432	+1,452	$5,020,988	+76.6%	2.21%
MU	Micron Technology Inc Technology	Reduced	4,222	-1,038	$4,873,412	+174.2%	2.15%
AVGO	Broadcom Inc. Technology	Added	12,352	+478	$4,665,968	+27.0%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,749	+387	$2,876,742	+12.0%	1.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,235	-761	$2,710,827	−22.8%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,244	+978	$2,698,508	+26.3%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	4,755	+551	$2,678,443	+11.4%	1.18%
UPS	United Parcel Service Inc Industrials	Added	22,678	+94	$2,437,885	+9.7%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Added	17,828	+789	$2,437,444	−15.7%	1.07%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	40,017	-3,267	$2,042,867	−20.0%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	1,665	+8	$1,997,051	+31.0%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	3,311	+260	$1,923,393	+209.9%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,303	-882	$1,846,477	−13.5%	0.81%
INTC	Intel Corp Technology	Reduced	12,391	-3,486	$1,730,155	+146.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	6,364	+170	$1,616,265	+6.8%	0.71%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Added	161,082	+4,020	$1,610,820	+7.7%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,019	-23	$1,544,441	+6.6%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	2,035	+3	$1,519,676	+15.0%	0.67%
GBTC	Grayscale Bitcoin Trust ETF	Added	32,600	+7,540	$1,483,952	+12.2%	0.65%
CVX	Chevron Corp Energy	Added	8,817	+2,354	$1,461,505	+9.3%	0.64%
AMAT	Applied Materials Inc /De Technology	Added	2,014	+377	$1,456,122	+160.2%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,101	+1,406	$1,446,340	+63.2%	0.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,725	+246	$1,423,512	+24.0%	0.63%
ORCL	Oracle Corp Technology	Added	9,336	+598	$1,368,190	+6.4%	0.60%
WDC	Western Digital Corp Technology	Added	2,034	+137	$1,299,156	+153.2%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,847	-161	$1,258,824	−5.7%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	10,643	+489	$1,250,126	+58.7%	0.55%
FIX	Comfort Systems USA Inc Industrials	Added	622	+47	$1,232,772	+55.5%	0.54%
CAT	Caterpillar Inc Industrials	Added	1,157	+38	$1,232,089	+55.4%	0.54%
V	Visa Inc. Financial Services	Added	3,578	+447	$1,227,576	+29.7%	0.54%
BLK	BlackRock, Inc. Financial Services	Added	1,242	+115	$1,194,257	+10.2%	0.53%
TXN	Texas Instruments Inc Technology	Added	3,983	+415	$1,187,212	+71.4%	0.52%
GEV	GE Vernova Inc. Industrials	Added	955	+53	$1,121,991	+42.5%	0.49%
CB	Chubb Ltd Financial Services	Added	3,190	+259	$1,086,960	+13.8%	0.48%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	3,898	-90	$1,060,061	+183.2%	0.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	30,959	-25,957	$1,030,625	−52.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,979	+2,271	$1,024,443	+33.8%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	2,332	+450	$969,249	+90.3%	0.43%
LRCX	Lam Research Corp Technology	Added	2,226	+48	$964,592	+107.3%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,031	-63	$964,469	−11.5%	0.43%
GE	General Electric Co Industrials	Reduced	2,450	-159	$915,638	+23.7%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.