QTR Family Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, QTR Family Wealth, LLC held in its portfolio 271 assets valued at $227,133,627 (i.e. $227.13M).
The most valuable assets in the portfolio included: APPLE INC ($9.53M), NVIDIA CORPORATION ($9.22M), and ALPHABET INC ($7.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QTR Family Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 34804 | 9525156 | COM |
| NVIDIA CORPORATION | 48897 | 9219003 | COM |
| ALPHABET INC | 22674 | 7224665 | CAP STK CL C |
| TESLA INC | 16225 | 6899108 | COM |
| MICROSOFT CORP | 16285 | 6730254 | COM |
| VANGUARD INDEX FDS | 9106 | 5795500 | S&P 500 ETF SHS |
| ABACUS GLOBAL MGMT INC | 628578 | 5110340 | CL A |
| AMAZON COM INC | 23765 | 4918365 | COM |
| ALPHABET INC | 14452 | 4603994 | CAP STK CL A |
| INVESCO QQQ TR | 7005 | 4283339 | UNIT SER 1 |
| BIOHAVEN LTD | 334833 | 4084963 | COM |
| ISHARES BITCOIN TRUST ETF | 91974 | 3584209 | SHS BEN INT |
| BROADCOM INC | 10271 | 3496698 | COM |
| JANUS DETROIT STR TR | 57427 | 2911549 | HENDRSON AAA CL |
| PALANTIR TECHNOLOGIES INC | 19845 | 2768585 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 45861 | 2747073 | SHS |
| UNITED PARCEL SERVICE INC | 22796 | 2705912 | CL B |
| META PLATFORMS INC | 4029 | 2702315 | CL A |
| EXXON MOBIL CORP | 16575 | 2512598 | COM |
| BLACKSTONE SECD LENDING FD | 96868 | 2486604 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 4817 | 2409894 | CL B NEW |
| JPMORGAN CHASE & CO. | 7437 | 2367030 | COM |
| FIRST TR EXCHNG TRADED FD VI | 59063 | 2350332 | FT VEST U.S. |
| JANUS DETROIT STR TR | 43356 | 2272722 | HENDERSON SECURI |
| PACER FDS TR | 34693 | 2217921 | US CASH COWS 100 |
| FIRST TR EXCHANGE-TRADED FD | 44398 | 2203491 | SHS |
| WALMART INC | 16943 | 2146651 | COM |
| MORGAN STANLEY ETF TRUST | 38711 | 1897992 | EATON VANCE FLTG |
| MICRON TECHNOLOGY INC | 5037 | 1879991 | COM |
| MORGAN STANLEY ETF TRUST | 35743 | 1828598 | EATON VANCE INCO |
| FIRST TR EXCHNG TRADED FD VI | 33630 | 1498218 | SMITH OPPORT FXD |
| JANUS DETROIT STR TR | 29550 | 1498185 | HENDERSON INCOME |
| CAPITAL GROUP DIVIDEND GROWE | 39629 | 1489645 | SHS ETF |
| ELI LILLY & CO | 1433 | 1468561 | COM |
| JOHNSON & JOHNSON | 6036 | 1438717 | COM |
| SPDR S&P 500 ETF TR | 2032 | 1406254 | TR UNIT |
| MERCK & CO INC | 11780 | 1379991 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12969 | 1275008 | CAP STRENGTH ETF |
| BRISTOL-MYERS SQUIBB CO | 19745 | 1201684 | COM |
| SPDR DOW JONES INDL AVERAGE | 2343 | 1175950 | UT SER 1 |
| CHEVRON CORP NEW | 6421 | 1170313 | COM |
| ORACLE CORP | 7222 | 1154722 | COM |
| DIREXION SHS ETF TR | 10940 | 1125885 | NAS100 EQL WGT |
| JANUS DETROIT STR TR | 23445 | 1121146 | B-BBB CLO ETF |
| VISA INC | 3376 | 1107980 | COM CL A |
| CROWDSTRIKE HLDGS INC | 2469 | 1020686 | CL A |
| BIOCRYST PHARMACEUTICALS INC | 154062 | 1009106 | COM |
| STRATEGY INC | 7352 | 977783 | CL A NEW |
| CHUBB LIMITED | 2936 | 957707 | COM |
| HOME DEPOT INC | 2434 | 948317 | COM |
| FIRST TR EXCHANGE-TRADED FD | 34746 | 948214 | FT VEST RIS |
| NETFLIX INC | 11255 | 925283 | COM |
| ARES CAPITAL CORP | 45948 | 917126 | COM |
| BLACKROCK INC | 839 | 912242 | COM |
| BANK AMERICA CORP | 15946 | 883224 | COM |
| ISHARES TR | 7240 | 882458 | S&P 500 GRWT ETF |
| CISCO SYS INC | 9977 | 860921 | COM |
| CATERPILLAR INC | 1108 | 822619 | COM |
| FEDEX CORP | 2233 | 821679 | COM |
| MARRIOTT INTL INC NEW | 2274 | 817162 | CL A |
| TEXAS INSTRS INC | 3645 | 805348 | COM |
| PROCTER AND GAMBLE CO | 5061 | 805026 | COM |
| BLACKSTONE INC | 5988 | 801320 | COM |
| PHILLIPS 66 | 5023 | 790132 | COM |
| INTEL CORP | 16509 | 778081 | COM |
| ABBVIE INC | 3466 | 770963 | COM |
| LOCKHEED MARTIN CORP | 1204 | 757921 | COM |
| PHILIP MORRIS INTL INC | 4136 | 755533 | COM |
| ISHARES TR | 4371 | 739832 | MSCI USA SZE FT |
| EXPEDIA GROUP INC | 3046 | 735826 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 30000 | 734700 | VAR RATE PFD |
| COSTCO WHSL CORP NEW | 746 | 724101 | COM |
| PROSHARES TR | 9040 | 721552 | LARGE CAP CRE |
| FIRST TR EXCHANGE-TRADED FD | 2877 | 714014 | DJ INTERNT IDX |
| EDISON INTL | 10807 | 707444 | COM |
| ALLSPRING EXCHANGE TRADED FU | 24485 | 704982 | SMID CORE ETF |
| PG&E CORP | 41757 | 699430 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4856 | 698762 | COM SHS |
| CENTENE CORP DEL | 16774 | 664406 | COM |
| ADVANCED MICRO DEVICES INC | 3101 | 662244 | COM |
| HUNT J B TRANS SVCS INC | 2858 | 654625 | COM |
| COMFORT SYS USA INC | 513 | 651320 | COM |
| GENERAL DYNAMICS CORP | 1747 | 626946 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 32345 | 624257 | COM SH BEN INT |
| NEWMONT CORP | 5101 | 619925 | COM |
| ZOOM COMMUNICATIONS INC | 6391 | 607081 | CL A |
| VANGUARD WORLD FD | 3080 | 590163 | UTILITIES ETF |
| INVESCO EXCHANGE TRADED FD T | 4753 | 583036 | S&P 100 EQL WIGH |
| KINDER MORGAN INC DEL | 18697 | 579783 | COM |
| PROGRESSIVE CORP | 2859 | 579311 | COM |
| ARISTA NETWORKS INC | 4037 | 579108 | COM SHS |
| VANGUARD INDEX FDS | 2933 | 561579 | MCAP VL IDXVIP |
| LOWES COS INC | 1971 | 561130 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 4106 | 553160 | ORDINARY SHARES |
| MASTERCARD INCORPORATED | 1021 | 551721 | CL A |
| ISHARES TR | 5914 | 549035 | MSCI EAFE MIN VL |
| GE VERNOVA INC | 693 | 548049 | COM |
| TECHNIPFMC PLC | 8698 | 523620 | COM |
| WELLTOWER INC | 2587 | 519497 | COM |
| APPLIED MATLS INC | 1573 | 517645 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12667 | 509401 | FT VEST US EQT |
| ACCENTURE PLC IRELAND | 2114 | 509261 | SHS CLASS A |
| JANUS DETROIT STR TR | 9100 | 494358 | HENDERSON EMERGI |
| SANDISK CORP | 909 | 492351 | COM |
| GE AEROSPACE | 1556 | 492301 | COM NEW |
| UNITEDHEALTH GROUP INC | 1799 | 491442 | COM |
| PROSHARES TR | 4277 | 487212 | S&P 500 DV ARIST |
| TJX COS INC NEW | 3140 | 481273 | COM |
| FORD MTR CO | 34902 | 473626 | COM |
| CONOCOPHILLIPS | 4405 | 473589 | COM |
| CUMMINS INC | 797 | 468794 | COM |
| RTX CORPORATION | 2400 | 468417 | COM |
| VALERO ENERGY CORP | 2345 | 467752 | COM |
| GENERAL MTRS CO | 5755 | 461958 | COM |
| AIRBNB INC | 3830 | 460826 | COM CL A |
| PNC FINL SVCS GROUP INC | 1916 | 460472 | COM |
| LAM RESEARCH CORP | 2013 | 456192 | COM NEW |
| ON HLDG AG | 10039 | 454746 | NAMEN AKT A |
| CAPITAL ONE FINL CORP | 2059 | 452866 | COM |
| MORGAN STANLEY | 2479 | 440939 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3783 | 429671 | HLTH CARE ALPH |
| FREEPORT-MCMORAN INC | 6776 | 428650 | CL B |
| WESTERN DIGITAL CORP | 1625 | 426660 | COM |
| TARGET CORP | 3744 | 423938 | COM |
| VICTORY PORTFOLIOS II | 7236 | 423590 | VICSHS DV AC ETF |
| REGENERON PHARMACEUTICALS | 550 | 415201 | COM |
| ABBOTT LABS | 3673 | 412427 | COM |
| DISNEY WALT CO | 3690 | 405747 | COM |
| QUALCOMM INC | 2870 | 402095 | COM |
| ISHARES TR | 4112 | 400438 | CORE MSCI EAFE |
| PEPSICO INC | 2382 | 397651 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1093 | 395418 | SPONSORED ADS |
| AT&T INC | 14374 | 393991 | COM |
| INTERNATIONAL BUSINESS MACHS | 1332 | 388740 | COM |
| DOLLAR GEN CORP NEW | 2646 | 386978 | COM |
| WISDOMTREE TR | 7561 | 386273 | ITL HDG QTLY DIV |
| CITIGROUP INC | 3157 | 385606 | COM NEW |
| CIENA CORP | 1275 | 380843 | COM NEW |
| PACER FDS TR | 8860 | 379749 | METAURUS CAP 400 |
| ALTRIA GROUP INC | 5814 | 374422 | COM |
| SLB LIMITED | 7436 | 374189 | COM STK |
| INCYTE CORP | 3730 | 373187 | COM |
| SALESFORCE INC | 1900 | 367592 | COM |
| INVESCO EXCHANGE TRADED FD T | 11226 | 364576 | S&P500 EQL STP |
| FIRST TR EXCHNG TRADED FD VI | 12019 | 363988 | FT VEST U.S. EQU |
| DIGITAL RLTY TR INC | 2103 | 362829 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 25568 | 360767 | COM SHS |
| HONEYWELL INTL INC | 1479 | 359932 | COM |
| AMGEN INC | 968 | 352843 | COM |
| BIOGEN INC | 1852 | 350009 | COM |
| TRAVELERS COMPANIES INC | 1169 | 349195 | COM |
| STRYKER CORPORATION | 960 | 346650 | COM |
| FIRST TR EXCHANGE TRADED FD | 4725 | 343082 | RISNG DIVD ACHIV |
| UBER TECHNOLOGIES INC | 4637 | 340798 | COM |
| MCDONALDS CORP | 1040 | 339166 | COM |
| NATERA INC | 1596 | 337793 | COM |
| FASTENAL CO | 7187 | 335323 | COM |
| MUELLER INDS INC | 2788 | 332553 | COM |
| ISHARES TR | 5319 | 330619 | US REGNL BKS ETF |
| INVESCO EXCH TRADED FD TR II | 5488 | 328888 | INTL BUYBACK |
| EMCOR GROUP INC | 418 | 325660 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8469 | 325548 | COM |
| GILEAD SCIENCES INC | 2207 | 324988 | COM |
| TEXTRON INC | 3389 | 324903 | COM |
| EATON CORP PLC | 854 | 322443 | SHS |
| ROBLOX CORP | 4463 | 321068 | CL A |
| NORFOLK SOUTHN CORP | 1003 | 316438 | COM |
| NEUROCRINE BIOSCIENCES INC | 2267 | 312053 | COM |
| MEDPACE HLDGS INC | 698 | 311343 | COM |
| NEXTERA ENERGY INC | 3425 | 311081 | COM |
| PACER FDS TR | 7280 | 310798 | DEVELOPED MRKT |
| HALLIBURTON CO | 9086 | 309106 | COM |
| CAPITAL GROUP INTERNATIONAL | 8445 | 309089 | SHS |
| DELTA AIR LINES INC DEL | 4113 | 306287 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 4608 | 303148 | DORSEY WRT 5 ETF |
| COCA COLA CO | 3911 | 300427 | COM |
| CARNIVAL CORP | 8973 | 299250 | UNIT 99/99/9999 |
| ATLASSIAN CORPORATION | 3211 | 298330 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 6507 | 296455 | SHS CREATION UNI |
| ILLUMINA INC | 2460 | 293527 | COM |
| PACKAGING CORP AMER | 1210 | 292436 | COM |
| DANAHER CORPORATION | 1327 | 291709 | COM |
| UNION PAC CORP | 1114 | 291037 | COM |
| AMERIPRISE FINL INC | 571 | 288926 | COM |
| TERADYNE INC | 938 | 285987 | COM |
| LISTED FDS TR | 5150 | 277567 | SHARES LAG CAP |
| ADOBE INC | 1039 | 274892 | COM |
| ANALOG DEVICES INC | 840 | 273241 | COM |
| HUNTINGTON INGALLS INDS INC | 683 | 272770 | COM |
| ISHARES TR | 593 | 272268 | RUS 1000 GRW ETF |
| OMNICOM GROUP INC | 3711 | 271143 | COM |
| CARDINAL HEALTH INC | 1219 | 268509 | COM |
| EXACT SCIENCES CORP | 2592 | 267883 | COM |
| J P MORGAN EXCHANGE TRADED F | 4500 | 266445 | EQUITY PREMIUM |
| PAYCHEX INC | 2685 | 265934 | COM |
| VANGUARD INDEX FDS | 564 | 265884 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 9687 | 265235 | TAXABLE MUN BD |
| DRAFTKINGS INC NEW | 9777 | 265152 | COM CL A |
| 3M CO | 1523 | 264211 | COM |
| BORGWARNER INC | 4889 | 263908 | COM |
| CARRIER GLOBAL CORPORATION | 3983 | 262158 | COM |
| STERIS PLC | 1071 | 262042 | SHS USD |
| ISHARES TR | 1158 | 259840 | RUS 1000 VAL ETF |
| PFIZER INC | 9372 | 258772 | COM |
| PROSHARES TR | 2785 | 258635 | S&P MDCP 400 DIV |
| ISHARES TR | 650 | 256120 | RUSSELL 3000 ETF |
| DEERE & CO | 429 | 254451 | COM |
| TEXAS ROADHOUSE INC | 1391 | 254108 | COM |
| TAPESTRY INC | 1640 | 251215 | COM |
| STARBUCKS CORP | 2572 | 250855 | COM |
| LAS VEGAS SANDS CORP | 4368 | 249063 | COM |
| TEMPUS AI INC | 4453 | 248824 | CL A |
| VIATRIS INC | 15587 | 248620 | COM |
| ISHARES TR | 2372 | 247241 | MSCI EAFE ETF |
| JEFFERIES FINL GROUP INC | 4108 | 246850 | COM |
| MARSH & MCLENNAN COS INC | 1397 | 244950 | COM |
| MARKETAXESS HLDGS INC | 1372 | 243269 | COM |
| NEW YORK TIMES CO | 3431 | 242640 | CL A |
| BLACKROCK ETF TRUST II | 4941 | 242136 | ISHARES HIGH YIE |
| GITLAB INC | 7639 | 241010 | CLASS A COM |
| FIRST TR EXCH TRADED FD III | 4635 | 239853 | MANAGD MUN ETF |
| LINDE PLC | 518 | 238740 | SHS |
| CME GROUP INC | 775 | 237591 | COM |
| WELLS FARGO CO NEW | 2583 | 237416 | COM |
| STIFEL FINL CORP | 1890 | 237252 | COM |
| NORTHROP GRUMMAN CORP | 346 | 237093 | COM |
| CENCORA INC | 658 | 237007 | COM |
| VANGUARD INDEX FDS | 1150 | 236694 | VALUE ETF |
| MEDTRONIC PLC | 2319 | 235201 | SHS |
| VENTAS INC | 2763 | 231816 | COM |
| BEST BUY INC | 3402 | 231472 | COM |
| SELECT SECTOR SPDR TR | 1617 | 230563 | STATE STREET TEC |
| SPDR GOLD TR | 497 | 229813 | GOLD SHS |
| MERCADOLIBRE INC | 113 | 228881 | COM |
| MARVELL TECHNOLOGY INC | 2789 | 228714 | COM |
| EVERSOURCE ENERGY | 3298 | 228551 | COM |
| ELASTIC N V | 3588 | 227407 | ORD SHS |
| BOEING CO | 935 | 226822 | COM |
| PROSPERITY BANCSHARES INC | 2989 | 225879 | COM |
| LYFT INC | 13350 | 224948 | CL A COM |
| TYSON FOODS INC | 3459 | 224697 | CL A |
| CITIZENS FINL GROUP INC | 3320 | 224266 | COM |
| EXELIXIS INC | 5193 | 223195 | COM |
| DECKERS OUTDOOR CORP | 1925 | 222357 | COM |
| PINNACLE FINL PARTNERS INC | 2208 | 219806 | COM |
| VANECK ETF TRUST | 540 | 218652 | SEMICONDUCTR ETF |
| APPLOVIN CORP | 462 | 218489 | COM CL A |
| DOVER CORP | 951 | 218256 | COM |
| D R HORTON INC | 1340 | 217482 | COM |
| TRUIST FINL CORP | 3917 | 215842 | COM |
| CBOE GLOBAL MKTS INC | 778 | 213332 | COM |
| JANUS HENDERSON GROUP PLC | 4395 | 212015 | ORD SHS |
| IQVIA HLDGS INC | 1161 | 211824 | COM |
| ROSS STORES INC | 1099 | 211371 | COM |
| SNOWFLAKE INC | 1150 | 209967 | COM SHS |
| PROLOGIS INC. | 1493 | 209671 | COM |
| AMPHENOL CORP NEW | 1453 | 209435 | CL A |
| ADT INC DEL | 25464 | 209314 | COM |
| GOLDMAN SACHS GROUP INC | 217 | 206234 | COM |
| ISHARES TR | 770 | 204920 | RUSSELL 2000 ETF |
| LINCOLN ELEC HLDGS INC | 695 | 204386 | COM |
| OREILLY AUTOMOTIVE INC | 2158 | 201644 | COM |
| OLD REP INTL CORP | 4753 | 201099 | COM |
| ISHARES TR | 2096 | 201042 | MSCI USA MIN VOL |
| VERTIV HOLDINGS CO | 1006 | 200855 | COM CL A |
| PALO ALTO NETWORKS INC | 1213 | 200800 | COM |
| BLACKROCK CORPOR HI YLD FD I | 16335 | 146366 | COM |
| MEDICAL PPTYS TRUST INC | 11929 | 67041 | COM |
| ALPHATON CAPITAL CORP | 19272 | 10407 | SHS NEW |
| AGILON HEALTH INC | 14778 | 6658 | COM |
| INTENSITY THERAPEUTICS INC | 17420 | 6524 | COM |
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