QTR Family Wealth
LAKE MARY, FLfiles as QTR Family Wealth, LLC
$287m in 337 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$287m
Stocks
337
Top 10 share
27.1%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Carpenter TechnologyCRS0.2% of the fund
- CloudflareNET0.2% of the fund
- Capital One FinancialCOF0.2% of the fund
- RubrikRBRK0.2% of the fund
- SynopsysSNPS0.1% of the fund
- DTE EnergyDTE0.1% of the fund
- NNN ReitNNN0.1% of the fund
- Public Service Enterprise GroupPEG0.1% of the fund
- AtlassianTEAM0.1% of the fund
- RobloxRBLX0.1% of the fund
- Waste ConnectionsWCN0.1% of the fund
- American Centy ETF TRAVDE0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Direxion Shares ETF TrustSPXL0.1% of the fund
- MedtronicMDT0.1% of the fund
- ARM HoldingsARM0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- EquifaxEFX0.1% of the fund
- QualcommQCOM0.1% of the fund
- Cooper CompaniesCOO0.1% of the fund
- MID America Apartment CommunitiesMAA0.1% of the fund
- Commerce BancsharesCBSH0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Western Alliance BancorporationWAL<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.8% of the fund+8%
- AppleAAPL3.7% of the fund+8%
- Blackstone Secured Lending FundBXSL3.0% of the fund+202%
- TeslaTSLA2.6% of the fund+6%
- MicrosoftMSFT2.5% of the fund+3%
- Abacus Global ManagementABX2.4% of the fund+2%
- Amazon.comAMZN2.4% of the fund+20%
- Invesco QQQ TRQQQ2.1% of the fund+8%
- AlphabetGOOGL2.0% of the fund+4%
- BroadcomAVGO1.6% of the fund+4%
- Janus Detroit STR TRJAAA1.5% of the fund+44%
- Morgan Stanley ETF TrustXAGG1.0% of the fund+48%
- Berkshire HathawayBRK-B1.0% of the fund+7%
- JPMorgan ChaseJPM0.9% of the fund+13%
- Meta PlatformsMETA0.9% of the fund+13%
- Janus Detroit STR TRJSI0.9% of the fund+12%
- ExxonMobil HoldingsXOM0.8% of the fund+5%
- Janus Detroit STR TRJIII0.7% of the fund+8%
- Advanced Micro DevicesAMD0.7% of the fund+9%
- CrowdStrike HoldingsCRWD0.7% of the fund+3%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- Biocryst PharmaceuticalsBCRX0.6% of the fund+3%
- Capital Group Dividend GroweCGDG0.6% of the fund+9%
- Grayscale Bitcoin Trust ETFGBTC0.5% of the fund+30%
- ChevronCVX0.5% of the fund+36%
Cut
Sold some of their stake.
- AlphabetGOOG2.6% of the fund-7%
- Micron TechnologyMU1.7% of the fund-20%
- Palantir TechnologiesPLTR0.9% of the fund-3%
- Pacer FDS TRCOWZ0.7% of the fund-2%
- Fidelity Wise Origin BitcoinFBTC0.7% of the fund-8%
- WalmartWMT0.6% of the fund-5%
- IntelINTC0.6% of the fund-22%
- Morgan Stanley ETF TrustEVLN0.5% of the fund-17%
- First TR Exchange-Traded FDFTCS0.4% of the fund-3%
- Direxion Shares ETF TrustQQQE0.4% of the fund-4%
- Credo Technology Group HoldingCRDO0.4% of the fund-2%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund-46%
- Costco WholesaleCOST0.3% of the fund-6%
- General ElectricGE0.3% of the fund-6%
- SandiskSNDK0.3% of the fund-35%
- Marriott InternationalMAR0.3% of the fund-4%
- NetflixNFLX0.3% of the fund-15%
- Arista NetworksANET0.2% of the fund-15%
- BlackstoneBX0.2% of the fund-3%
- Janus Detroit STR TRJBBB0.2% of the fund-3%
- Vanguard World FDVPU0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-21%
- Invesco Exchange Traded FD TEQWL0.2% of the fund-6%
- First TR Exchange-Traded FDFDL0.2% of the fund-14%
- SnowflakeSNOW0.2% of the fund-26%
Sold out
Sold their entire stake.
- StrategyMSTR-100%
- Booking HoldingsBKNG-100%
- Honeywell InternationalHON-100%
- Five BelowFIVE-100%
- ITTITT-100%
- Tyson FoodsTSN-100%
- Stifel FinancialSF-100%
- ServiceNowNOW-100%
- Charles SchwabSCHW-100%
- SiteOne Landscape SupplySITE-100%
- Huntington Ingalls IndustriesHII-100%
- Chipotle Mexican GrillCMG-100%
- Fidelity National Information ServicesFIS-100%
- Ameriprise FinancialAMP-100%
- LAS Vegas SandsLVS-100%
- Tradeweb MarketsTW-100%
- MercadoLibreMELI-100%
- GAPGAP-100%
- Marketaxess HoldingsMKTX-100%
- Janus Henderson Group-100%
- Cboe Global MktsCBOE-100%
- BallBALL-100%
- CME GroupCME-100%
- Spdr Gold TRGLD-100%
- Invesco Exch Traded FD TR IIBAB-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $6m
- Shares
- 8,138
+8%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,494
Held
- Janus Detroit STR TRJAAA
- Share
- 1.5%
- Value
- $4m
- Shares
- 84,979
+44%
- Morgan Stanley ETF TrustXAGG
- Share
- 1.0%
- Value
- $3m
- Shares
- 58,129
+48%
- Janus Detroit STR TRJSI
- Share
- 0.9%
- Value
- $3m
- Shares
- 50,548
+12%
- Janus Detroit STR TRJIII
- Share
- 0.7%
- Value
- $2m
- Shares
- 42,539
+8%
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,729
-2%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,017
-8%
- Capital Group Dividend GroweCGDG
- Share
- 0.6%
- Value
- $2m
- Shares
- 42,866
+9%
- Morgan Stanley ETF TrustEVLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,014
-17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,035
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.5%
- Value
- $1m
- Shares
- 32,600
+30%
- First TR Exchange-Traded FDFVD
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,739
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,725
+10%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,893
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,992
-3%
- Direxion Shares ETF TrustQQQE
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,998
-4%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,959
-46%
- First TR Exchange-Traded FDRDVI
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,677
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $978,640
- Shares
- 7,116
Held
- Allspring Exchange Traded FUASCE
- Share
- 0.3%
- Value
- $915,188
- Shares
- 26,081
Held
- Ishares TRSIZE
- Share
- 0.3%
- Value
- $763,021
- Shares
- 4,280
Held
- Proshares TRCSM
- Share
- 0.3%
- Value
- $758,826
- Shares
- 8,905
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $744,144
- Shares
- 2,811
Held
- First TR Exchng Traded FD VIXJUN
- Share
- 0.3%
- Value
- $738,585
- Shares
- 16,624
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.3%
- Value
- $729,300
- Shares
- 30,000
Held
- Janus Detroit STR TRJEMB
- Share
- 0.2%
- Value
- $710,545
- Shares
- 13,206
+32%
- Calamos Strategic Total Return FundCSQ
- Share
- 0.2%
- Value
- $666,302
- Shares
- 32,408
Held
- First TR Exchng Traded FD VIXDEC
- Share
- 0.2%
- Value
- $631,217
- Shares
- 14,736
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.8% | $11m | 55,165 | +8% |
| AppleAAPL | 3.7% | $11m | 36,376 | +8% |
| Blackstone Secured Lending FundBXSL | 3.0% | $9m | 362,376 | +202% |
| AlphabetGOOG | 2.6% | $7m | 21,214 | -7% |
| TeslaTSLA | 2.6% | $7m | 17,789 | +6% |
| MicrosoftMSFT | 2.5% | $7m | 18,888 | +3% |
| Abacus Global ManagementABX | 2.4% | $7m | 641,685 | +2% |
| Amazon.comAMZN | 2.4% | $7m | 28,590 | +20% |
| Invesco QQQ TRQQQ | 2.1% | $6m | 8,138 | +8% |
| Vanguard Index FDSVOO | 2.0% | $6m | 8,494 | Held |
| AlphabetGOOGL | 2.0% | $6m | 15,922 | +4% |
| BiohavenBHVN | 1.7% | $5m | 337,432 | Held |
| Micron TechnologyMU | 1.7% | $5m | 4,222 | -20% |
| BroadcomAVGO | 1.6% | $5m | 12,352 | +4% |
| Janus Detroit STR TRJAAA | 1.5% | $4m | 84,979 | +44% |
| Morgan Stanley ETF TrustXAGG | 1.0% | $3m | 58,129 | +48% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 5,749 | +7% |
| Palantir TechnologiesPLTR | 0.9% | $3m | 23,235 | -3% |
| JPMorgan ChaseJPM | 0.9% | $3m | 8,244 | +13% |
| Meta PlatformsMETA | 0.9% | $3m | 4,755 | +13% |
| Janus Detroit STR TRJSI | 0.9% | $3m | 50,548 | +12% |
| United Parcel ServiceUPS | 0.8% | $2m | 22,678 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 17,828 | +5% |
| Janus Detroit STR TRJIII | 0.7% | $2m | 42,539 | +8% |
| Pacer FDS TRCOWZ | 0.7% | $2m | 33,729 | -2% |
| Fidelity Wise Origin BitcoinFBTC | 0.7% | $2m | 40,017 | -8% |
| Eli LillyLLY | 0.7% | $2m | 1,665 | Held |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,311 | +9% |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 2,491 | +3% |
| WalmartWMT | 0.6% | $2m | 16,303 | -5% |
| IntelINTC | 0.6% | $2m | 12,391 | -22% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 6,364 | +3% |
| Biocryst PharmaceuticalsBCRX | 0.6% | $2m | 161,082 | +3% |
| Capital Group Dividend GroweCGDG | 0.6% | $2m | 42,866 | +9% |
| Morgan Stanley ETF TrustEVLN | 0.5% | $2m | 32,014 | -17% |
| MerckMRK | 0.5% | $2m | 12,019 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,035 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.5% | $1m | 32,600 | +30% |
| ChevronCVX | 0.5% | $1m | 8,817 | +36% |
| Applied MaterialsAMAT | 0.5% | $1m | 2,014 | +23% |
| Home DepotHD | 0.5% | $1m | 4,101 | +52% |
| First TR Exchange-Traded FDFVD | 0.5% | $1m | 29,739 | Held |
| State STR Spdr DOW Jones INDDIA | 0.5% | $1m | 2,725 | +10% |
| OracleORCL | 0.5% | $1m | 9,336 | +7% |
| First TR Exchng Traded FD VIFIXD | 0.5% | $1m | 30,893 | Held |
| Western DigitalWDC | 0.5% | $1m | 2,034 | +7% |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 21,847 | Held |
| Cisco SystemsCSCO | 0.4% | $1m | 10,643 | +5% |
| Comfort Systems USAFIX | 0.4% | $1m | 622 | +8% |
| CaterpillarCAT | 0.4% | $1m | 1,157 | +3% |
| VisaV | 0.4% | $1m | 3,578 | +14% |
| First TR Exchange-Traded FDFTCS | 0.4% | $1m | 12,992 | -3% |
| Direxion Shares ETF TrustQQQE | 0.4% | $1m | 9,998 | -4% |
| BlackRockBLK | 0.4% | $1m | 1,242 | +10% |
| Texas InstrumentsTXN | 0.4% | $1m | 3,983 | +12% |
| GE VernovaGEV | 0.4% | $1m | 955 | +6% |
| ChubbCB | 0.4% | $1m | 3,190 | +9% |
| Credo Technology Group HoldingCRDO | 0.4% | $1m | 3,898 | -2% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $1m | 30,959 | -46% |
| Bank of AmericaBAC | 0.4% | $1m | 17,979 | +14% |
| First TR Exchange-Traded FDRDVI | 0.4% | $1m | 34,677 | Held |
| Ishares TRIVW | 0.3% | $978,640 | 7,116 | Held |
| UnitedHealth GroupUNH | 0.3% | $969,415 | 2,332 | +24% |
| Lam ResearchLRCX | 0.3% | $964,667 | 2,226 | +2% |
| Costco WholesaleCOST | 0.3% | $964,486 | 1,031 | -6% |
| General ElectricGE | 0.3% | $915,747 | 2,450 | -6% |
| Allspring Exchange Traded FUASCE | 0.3% | $915,188 | 26,081 | Held |
| SandiskSNDK | 0.3% | $911,766 | 401 | -35% |
| AbbVieABBV | 0.3% | $911,194 | 3,621 | +11% |
| Hunt J B Transport ServicesJBHT | 0.3% | $899,838 | 3,109 | +5% |
| Phillips 66PSX | 0.3% | $899,627 | 5,322 | +14% |
| Wells Fargo & CompanyWFC | 0.3% | $882,504 | 10,679 | +231% |
| AirbnbABNB | 0.3% | $856,883 | 5,988 | +13% |
| Philip Morris InternationalPM | 0.3% | $836,661 | 4,625 | +17% |
| Edison InternationalEIX | 0.3% | $825,996 | 11,095 | Held |
| Marriott InternationalMAR | 0.3% | $814,505 | 2,198 | -4% |
| NetflixNFLX | 0.3% | $797,062 | 11,163 | -15% |
| Pg&ePCG | 0.3% | $792,138 | 47,095 | Held |
| CenteneCNC | 0.3% | $789,023 | 12,292 | +4% |
| Ishares TRSIZE | 0.3% | $763,021 | 4,280 | Held |
| Proshares TRCSM | 0.3% | $758,826 | 8,905 | Held |
| First TR Exchange-Traded FDFDN | 0.3% | $744,144 | 2,811 | Held |
| FedExFDX | 0.3% | $742,632 | 2,372 | +3% |
| First TR Exchng Traded FD VIXJUN | 0.3% | $738,585 | 16,624 | Held |
| FortinetFTNT | 0.3% | $735,533 | 4,788 | +4% |
| Valero EnergyVLO | 0.3% | $729,336 | 2,800 | +19% |
| Invesco Exch Traded FD TR IIVRP | 0.3% | $729,300 | 30,000 | Held |
| Abbott LaboratoriesABT | 0.3% | $726,451 | 8,006 | +70% |
| International Business MachinesIBM | 0.2% | $714,500 | 2,541 | +43% |
| TeradyneTER | 0.2% | $711,729 | 1,471 | +10% |
| Janus Detroit STR TRJEMB | 0.2% | $710,545 | 13,206 | +32% |
| Lockheed MartinLMT | 0.2% | $698,756 | 1,372 | Held |
| TJX CompaniesTJX | 0.2% | $698,210 | 4,609 | +20% |
| Kinder MorganKMI | 0.2% | $686,384 | 21,470 | +14% |
| Calamos Strategic Total Return FundCSQ | 0.2% | $666,302 | 32,408 | Held |
| CumminsCMI | 0.2% | $663,666 | 931 | +15% |
| Arista NetworksANET | 0.2% | $655,907 | 3,861 | -15% |
| CienaCIEN | 0.2% | $632,332 | 1,289 | +2% |
| First TR Exchng Traded FD VIXDEC | 0.2% | $631,217 | 14,736 | Held |
| AonAON | 0.2% | $628,830 | 1,896 | +112% |
Showing the largest 100 of 337.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 77.8% since 30 June 2025.
Where the money is
Technology24.7%
Financial services9.6%
Retail & consumer8.4%
Health care8.2%
Industrials7.5%
Media & telecom6.5%
Energy3.2%
Everyday goods2.4%
Utilities1.5%
Real estate1.2%
Materials0.7%
Other26.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.