QTR Family Wealth
Latest statistics and disclosures from QTR Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, TSLA, and represent 16.51% of QTR Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: GBTC, MSFT, AVGO, PLTR, BXSL, BKNG, DHR, SPGI, JIII, DOW.
- Started 47 new stock positions in ALIT, NTRS, CCC, MTZ, EVR, IVZ, MOH, FIS, DDOG, NOW.
- Reduced shares in these 10 stocks: IBIT, , JBBB, ONON, , QCOM, VOO, ZM, RBLX, CCL.
- Sold out of its positions in ADT, Agilon Health, APP, ARCC, TEAM, BBY, COF, CCL, CARR, DHI.
- QTR Family Wealth was a net buyer of stock by $11M.
- QTR Family Wealth has $240M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0002067954
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Portfolio Holdings for QTR Family Wealth
QTR Family Wealth holds 287 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $10M | +4% | 51k | 196.51 |
|
| Apple (AAPL) | 3.6 | $8.7M | -2% | 34k | 258.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $7.6M | 23k | 330.58 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $7.2M | +12% | 18k | 393.11 |
|
| Tesla Motors (TSLA) | 2.5 | $6.1M | +3% | 17k | 364.21 |
|
| Amazon (AMZN) | 2.5 | $6.0M | 24k | 249.02 |
|
|
| Abacus Global Mgmt Cl A (ABX) | 2.3 | $5.5M | 629k | 8.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $5.5M | -6% | 8.5k | 638.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.1M | +6% | 15k | 332.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.7M | +7% | 7.5k | 628.64 |
|
| Broadcom (AVGO) | 1.9 | $4.5M | +15% | 12k | 380.76 |
|
| Biohaven (BHVN) | 1.5 | $3.5M | 336k | 10.44 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.3M | +20% | 24k | 135.70 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.0M | +2% | 59k | 50.57 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $2.9M | +23% | 120k | 24.14 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $2.8M | -5% | 43k | 64.71 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.8M | +4% | 4.2k | 662.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | +11% | 5.4k | 477.58 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | +2% | 17k | 149.24 |
|
| Micron Technology (MU) | 1.0 | $2.4M | +4% | 5.3k | 465.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $2.4M | -38% | 57k | 42.13 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.0 | $2.3M | +4% | 45k | 51.90 |
|
| United Parcel Svcs CL B (UPS) | 1.0 | $2.3M | 23k | 103.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | -2% | 7.3k | 311.12 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 17k | 125.05 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $2.1M | 35k | 62.01 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.8 | $2.0M | +9% | 39k | 50.52 |
|
| Janus Detroit Str Tr Henderson Income (JIII) | 0.8 | $2.0M | +33% | 39k | 50.15 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.8 | $1.9M | 39k | 48.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | +15% | 1.7k | 922.36 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $1.5M | 157k | 9.67 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +2% | 6.2k | 240.11 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.6 | $1.5M | 40k | 37.29 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $1.4M | NEW | 25k | 57.81 |
|
| Merck & Co (MRK) | 0.6 | $1.4M | +2% | 12k | 119.96 |
|
| First Tr Exchange-traded SHS (FVD) | 0.6 | $1.4M | 30k | 48.08 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.4M | +20% | 8.7k | 163.01 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.4M | 2.0k | 694.39 |
|
|
| Netflix (NFLX) | 0.6 | $1.4M | +16% | 13k | 106.28 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.6 | $1.4M | -7% | 31k | 44.07 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | +11% | 22k | 58.08 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $1.3M | +3% | 13k | 94.03 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | 6.5k | 187.01 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.2M | +5% | 2.5k | 485.47 |
|
| Blackrock (BLK) | 0.5 | $1.2M | +34% | 1.1k | 1054.47 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.5 | $1.1M | -4% | 11k | 103.51 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | +46% | 1.1k | 974.66 |
|
| Strategy Cl A New (MSTR) | 0.4 | $1.0M | 7.4k | 137.41 |
|
|
| Intel Corporation (INTC) | 0.4 | $1.0M | -3% | 16k | 63.81 |
|
| Visa Com Cl A (V) | 0.4 | $975k | -7% | 3.1k | 311.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $963k | -2% | 2.4k | 398.54 |
|
| Chubb (CB) | 0.4 | $955k | 2.9k | 325.75 |
|
|
| Comfort Systems USA (FIX) | 0.4 | $949k | +12% | 575.00 | 1650.48 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.4 | $946k | 35k | 27.33 |
|
|
| Home Depot (HD) | 0.4 | $924k | +10% | 2.7k | 342.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $891k | 7.1k | 124.68 |
|
|
| Ge Vernova (GEV) | 0.4 | $890k | +30% | 902.00 | 987.01 |
|
| Caterpillar (CAT) | 0.4 | $889k | 1.1k | 794.37 |
|
|
| FedEx Corporation (FDX) | 0.4 | $855k | +3% | 2.3k | 370.08 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $843k | +14% | 1.4k | 611.67 |
|
| Cisco Systems (CSCO) | 0.3 | $839k | 10k | 82.61 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $838k | 16k | 53.35 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $835k | 2.3k | 366.63 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $830k | +67% | 2.6k | 318.04 |
|
| PG&E Corporation (PCG) | 0.3 | $826k | +12% | 47k | 17.56 |
|
| Edison International (EIX) | 0.3 | $818k | +4% | 11k | 72.37 |
|
| Allspring Exchange Traded Fu Smid Core Etf (ASCE) | 0.3 | $782k | +4% | 26k | 30.44 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $781k | -2% | 3.6k | 218.86 |
|
| Advanced Micro Devices (AMD) | 0.3 | $778k | 3.1k | 255.06 |
|
|
| Danaher Corporation (DHR) | 0.3 | $777k | +194% | 3.9k | 198.59 |
|
| Phillips 66 (PSX) | 0.3 | $741k | -7% | 4.7k | 158.77 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $730k | 30k | 24.34 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.3 | $730k | -8% | 17k | 43.79 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.3 | $722k | 9.0k | 80.07 |
|
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.3 | $722k | 4.3k | 167.06 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $721k | 2.8k | 253.29 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $715k | -2% | 4.9k | 144.39 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $711k | +38% | 5.3k | 133.85 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $698k | +12% | 4.5k | 154.37 |
|
| Western Digital (WDC) | 0.3 | $695k | +16% | 1.9k | 366.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $687k | -9% | 5.4k | 126.32 |
|
| Abbvie (ABBV) | 0.3 | $686k | -5% | 3.3k | 210.28 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $679k | +3% | 3.0k | 229.61 |
|
| Stryker Corporation (SYK) | 0.3 | $669k | +101% | 1.9k | 345.91 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $652k | -6% | 13k | 49.48 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $649k | +6% | 5.4k | 119.30 |
|
| Applied Materials (AMAT) | 0.3 | $648k | +4% | 1.6k | 395.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $636k | -2% | 4.0k | 159.52 |
|
| Philip Morris International (PM) | 0.3 | $632k | -4% | 4.0k | 159.46 |
|
| Technipfmc (FTI) | 0.3 | $630k | 8.8k | 72.00 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $623k | -43% | 13k | 46.88 |
|
| TJX Companies (TJX) | 0.3 | $617k | +22% | 3.8k | 160.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.3 | $616k | -5% | 15k | 41.58 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $610k | 32k | 18.85 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $607k | 3.0k | 200.88 |
|
|
| Kinder Morgan (KMI) | 0.2 | $599k | 19k | 31.65 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $593k | +8% | 2.2k | 272.43 |
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| General Dynamics Corporation (GD) | 0.2 | $593k | 1.7k | 339.92 |
|
|
| UnitedHealth (UNH) | 0.2 | $591k | +4% | 1.9k | 314.26 |
|
| Pepsi (PEP) | 0.2 | $590k | +58% | 3.8k | 155.71 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $590k | 1.3k | 467.19 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $580k | -32% | 614.00 | 944.46 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $561k | 4.7k | 119.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $556k | +6% | 1.1k | 513.36 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $556k | 2.9k | 190.62 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $554k | -26% | 2.2k | 248.63 |
|
| Valero Energy Corporation (VLO) | 0.2 | $553k | 2.3k | 235.58 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $544k | +73% | 1.8k | 310.55 |
|
| Booking Holdings (BKNG) | 0.2 | $543k | NEW | 3.0k | 181.12 |
|
| Janus Detroit Str Tr Henderson Emergi (JEMB) | 0.2 | $541k | +10% | 10k | 53.88 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $541k | 2.6k | 210.97 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $535k | -3% | 5.7k | 93.45 |
|
| ConocoPhillips (COP) | 0.2 | $526k | 4.4k | 118.78 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $524k | +13% | 7.7k | 68.27 |
|
| S&p Global (SPGI) | 0.2 | $503k | NEW | 1.2k | 425.12 |
|
| Cummins (CMI) | 0.2 | $501k | +2% | 813.00 | 615.81 |
|
| Honeywell International (HON) | 0.2 | $497k | +44% | 2.1k | 233.26 |
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| Progressive Corporation (PGR) | 0.2 | $489k | -13% | 2.5k | 196.60 |
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| Teradyne (TER) | 0.2 | $489k | +42% | 1.3k | 365.51 |
|
| Emcor (EME) | 0.2 | $487k | +43% | 598.00 | 814.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.2 | $481k | -8% | 12k | 41.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $475k | +27% | 4.7k | 101.04 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $473k | +110% | 21k | 22.96 |
|
| Lowe's Companies (LOW) | 0.2 | $472k | -3% | 1.9k | 248.43 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $470k | -3% | 2.3k | 202.80 |
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| Morgan Stanley Com New (MS) | 0.2 | $468k | +2% | 2.6k | 183.36 |
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| General Motors Company (GM) | 0.2 | $467k | +2% | 5.9k | 79.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $464k | +11% | 614.00 | 755.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $461k | 4.3k | 107.65 |
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| Delta Air Lines Com New (DAL) | 0.2 | $440k | +49% | 6.1k | 71.70 |
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| Centene Corporation (CNC) | 0.2 | $440k | -29% | 12k | 37.26 |
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| Target Corporation (TGT) | 0.2 | $435k | -2% | 3.6k | 119.52 |
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| Dow (DOW) | 0.2 | $434k | NEW | 11k | 39.16 |
|
| International Business Machines (IBM) | 0.2 | $425k | +32% | 1.8k | 240.22 |
|
| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $421k | -2% | 3.7k | 114.01 |
|
| PNC Financial Services (PNC) | 0.2 | $418k | 1.9k | 221.20 |
|
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| Marsh & McLennan Companies (MRSH) | 0.2 | $418k | +73% | 2.4k | 172.85 |
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| Travelers Companies (TRV) | 0.2 | $413k | +17% | 1.4k | 299.69 |
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| Citigroup Com New (C) | 0.2 | $409k | 3.2k | 129.58 |
|
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| Digital Realty Trust (DLR) | 0.2 | $407k | 2.1k | 195.78 |
|
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| Dollar General (DG) | 0.2 | $403k | +27% | 3.4k | 119.59 |
|
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.2 | $397k | 7.1k | 55.62 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $395k | +153% | 2.9k | 135.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $392k | +59% | 1.7k | 235.77 |
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| Mueller Industries (MLI) | 0.2 | $391k | +13% | 3.2k | 123.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $390k | -6% | 1.0k | 379.92 |
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| SLB Com Stk (SLB) | 0.2 | $385k | 7.5k | 51.49 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $382k | -3% | 4.0k | 96.74 |
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.2 | $381k | +5% | 2.2k | 173.06 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $379k | 8.9k | 42.72 |
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| Burlington Stores (BURL) | 0.2 | $375k | NEW | 1.1k | 335.04 |
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| Altria (MO) | 0.2 | $374k | 5.7k | 65.62 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $369k | -8% | 1.9k | 190.39 |
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| At&t (T) | 0.2 | $368k | 14k | 25.62 |
|
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $366k | -4% | 7.2k | 50.83 |
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| Incyte Corporation (INCY) | 0.2 | $364k | 3.7k | 97.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.2 | $364k | 12k | 30.30 |
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| Fortinet (FTNT) | 0.2 | $364k | NEW | 4.6k | 78.70 |
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| Paychex (PAYX) | 0.1 | $358k | +50% | 4.0k | 88.85 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $358k | +29% | 4.4k | 80.72 |
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| Capital Group International SHS (CGIE) | 0.1 | $357k | +16% | 9.9k | 36.18 |
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| Biogen Idec (BIIB) | 0.1 | $356k | +7% | 2.0k | 178.96 |
|
| Marvell Technology (MRVL) | 0.1 | $356k | -4% | 2.7k | 133.82 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $355k | 25k | 14.02 |
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| Five Below (FIVE) | 0.1 | $352k | NEW | 1.6k | 219.85 |
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| Coca-Cola Company (KO) | 0.1 | $351k | +18% | 4.6k | 75.90 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $347k | -2% | 2.7k | 127.96 |
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| Halliburton Company (HAL) | 0.1 | $341k | 9.1k | 37.51 |
|
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| Chesapeake Energy Corp (EXE) | 0.1 | $340k | NEW | 3.5k | 95.69 |
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| Uber Technologies (UBER) | 0.1 | $339k | 4.7k | 72.91 |
|
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| Amgen (AMGN) | 0.1 | $332k | -2% | 945.00 | 351.11 |
|
| Eaton Corp SHS (ETN) | 0.1 | $330k | -3% | 822.00 | 401.97 |
|
| Boeing Company (BA) | 0.1 | $329k | +57% | 1.5k | 223.77 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $326k | +50% | 2.2k | 148.72 |
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| Linde SHS (LIN) | 0.1 | $324k | +25% | 649.00 | 499.58 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $324k | NEW | 4.0k | 81.43 |
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| Natera (NTRA) | 0.1 | $323k | -5% | 1.5k | 214.64 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $323k | 7.3k | 44.10 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $323k | 5.5k | 58.76 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $321k | -2% | 11k | 29.27 |
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| Itt (ITT) | 0.1 | $321k | NEW | 1.4k | 221.69 |
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| Texas Roadhouse (TXRH) | 0.1 | $321k | +40% | 2.0k | 164.29 |
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| Tyson Foods Cl A (TSN) | 0.1 | $318k | +41% | 4.9k | 64.96 |
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| Fastenal Company (FAST) | 0.1 | $318k | 7.1k | 44.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $317k | +12% | 1.3k | 252.09 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) | 0.1 | $313k | 10k | 30.12 |
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| Nextera Energy (NEE) | 0.1 | $312k | 3.4k | 91.32 |
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| Gilead Sciences (GILD) | 0.1 | $310k | 2.2k | 140.47 |
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| Walt Disney Company (DIS) | 0.1 | $310k | -18% | 3.0k | 102.59 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $307k | 5.3k | 57.65 |
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| McDonald's Corporation (MCD) | 0.1 | $306k | -2% | 1.0k | 303.37 |
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| Evercore Class A (EVR) | 0.1 | $304k | NEW | 849.00 | 357.61 |
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| Stifel Financial (SF) | 0.1 | $302k | +98% | 3.7k | 80.66 |
|
| Textron (TXT) | 0.1 | $302k | -3% | 3.3k | 92.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.1 | $300k | -17% | 6.9k | 43.16 |
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| Eversource Energy (ES) | 0.1 | $297k | +30% | 4.3k | 69.01 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $296k | NEW | 2.1k | 142.05 |
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| Analog Devices (ADI) | 0.1 | $293k | 842.00 | 348.41 |
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|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $291k | 4.5k | 64.08 |
|
|
| Norfolk Southern (NSC) | 0.1 | $290k | -3% | 967.00 | 299.68 |
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| Servicenow (NOW) | 0.1 | $290k | NEW | 3.3k | 87.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $289k | -2% | 6.4k | 45.41 |
|
| Aon Shs Cl A (AON) | 0.1 | $289k | NEW | 896.00 | 322.96 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $289k | -16% | 3.9k | 73.44 |
|
| salesforce (CRM) | 0.1 | $286k | -12% | 1.7k | 171.35 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $285k | NEW | 2.9k | 98.38 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $283k | NEW | 1.8k | 155.82 |
|
| Invesco SHS (IVZ) | 0.1 | $275k | NEW | 11k | 24.72 |
|
| Medpace Hldgs (MEDP) | 0.1 | $274k | -24% | 527.00 | 520.00 |
|
| Pfizer (PFE) | 0.1 | $273k | +7% | 10k | 27.11 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $272k | NEW | 2.0k | 137.53 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $272k | 683.00 | 398.07 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $269k | -8% | 7.7k | 34.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | 565.00 | 476.42 |
|
|
| Molina Healthcare (MOH) | 0.1 | $264k | NEW | 1.8k | 147.51 |
|
| Wells Fargo & Company (WFC) | 0.1 | $264k | +24% | 3.2k | 81.70 |
|
| BorgWarner (BWA) | 0.1 | $263k | 4.9k | 53.69 |
|
|
| Ross Stores (ROST) | 0.1 | $262k | +6% | 1.2k | 223.29 |
|
| Cardinal Health (CAH) | 0.1 | $262k | 1.2k | 214.95 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $261k | NEW | 5.5k | 46.98 |
|
| Ameriprise Financial (AMP) | 0.1 | $260k | 563.00 | 462.35 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $260k | 4.5k | 57.84 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $260k | 658.00 | 395.40 |
|
|
| MasTec (MTZ) | 0.1 | $258k | NEW | 705.00 | 365.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $258k | -5% | 559.00 | 460.80 |
|
| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.6k | 98.46 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $254k | +4% | 4.6k | 55.52 |
|
| Host Hotels & Resorts (HST) | 0.1 | $253k | NEW | 12k | 20.91 |
|
| Deere & Company (DE) | 0.1 | $253k | 424.00 | 595.75 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $251k | NEW | 2.1k | 121.43 |
|
| Equinix (EQIX) | 0.1 | $251k | NEW | 237.00 | 1058.78 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $251k | 2.8k | 90.17 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | -3% | 1.1k | 224.65 |
|
| Ford Motor Company (F) | 0.1 | $249k | -43% | 20k | 12.71 |
|
| Corning Incorporated (GLW) | 0.1 | $248k | NEW | 1.4k | 172.82 |
|
| Tapestry (TPR) | 0.1 | $247k | 1.6k | 150.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 2.4k | 103.63 |
|
|
| Listed Fds Tr Shares Lag Cap (OVL) | 0.1 | $245k | -11% | 4.6k | 53.75 |
|
| Illumina (ILMN) | 0.1 | $243k | -24% | 1.9k | 130.32 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $243k | -18% | 1.9k | 130.81 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $242k | 5.0k | 48.64 |
|
|
| MercadoLibre (MELI) | 0.1 | $241k | +15% | 131.00 | 1840.80 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $240k | 1.6k | 147.90 |
|
|
| Mohawk Industries (MHK) | 0.1 | $239k | NEW | 2.3k | 105.58 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $238k | 4.7k | 51.19 |
|
|
| Citizens Financial (CFG) | 0.1 | $236k | +9% | 3.6k | 64.87 |
|
| Ventas (VTR) | 0.1 | $236k | 2.8k | 85.34 |
|
|
| Gap (GAP) | 0.1 | $235k | NEW | 9.4k | 24.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | 1.2k | 203.00 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $231k | 1.3k | 171.03 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $228k | -10% | 1.1k | 209.84 |
|
| Kla Corp Com New (KLAC) | 0.1 | $228k | NEW | 127.00 | 1793.91 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $227k | 4.4k | 51.54 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | -4% | 332.00 | 681.06 |
|
| CBOE Holdings (CBOE) | 0.1 | $223k | -4% | 741.00 | 300.62 |
|
| Ball Corporation (BALL) | 0.1 | $223k | NEW | 3.5k | 63.51 |
|
| Lumentum Hldgs (LITE) | 0.1 | $223k | NEW | 261.00 | 852.79 |
|
| Cme (CME) | 0.1 | $222k | -3% | 748.00 | 296.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | 490.00 | 445.09 |
|
|
| Prologis (PLD) | 0.1 | $218k | +5% | 1.6k | 138.37 |
|
| Viatris (VTRS) | 0.1 | $217k | 16k | 13.91 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $215k | NEW | 1.1k | 205.10 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $214k | -18% | 7.9k | 27.14 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $214k | +10% | 4.3k | 49.52 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $212k | NEW | 1.3k | 159.09 |
|
| Metropcs Communications (TMUS) | 0.1 | $211k | NEW | 1.1k | 189.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $210k | NEW | 1.7k | 120.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $210k | NEW | 393.00 | 533.09 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $209k | NEW | 1.9k | 110.57 |
|
| Dover Corporation (DOV) | 0.1 | $208k | 951.00 | 218.50 |
|
|
| AmerisourceBergen (COR) | 0.1 | $206k | -2% | 644.00 | 319.96 |
|
| Verizon Communications (VZ) | 0.1 | $205k | NEW | 4.5k | 45.48 |
|
| Nutanix Cl A (NTNX) | 0.1 | $205k | NEW | 5.6k | 36.83 |
|
| CarMax (KMX) | 0.1 | $204k | NEW | 4.9k | 41.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $204k | NEW | 614.00 | 331.38 |
|
| Manhattan Associates (MANH) | 0.1 | $203k | NEW | 1.6k | 126.57 |
|
| Verisign (VRSN) | 0.1 | $202k | NEW | 753.00 | 268.22 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $201k | -17% | 444.00 | 452.13 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $201k | -9% | 4.1k | 49.53 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $201k | -61% | 2.4k | 82.40 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $129k | NEW | 14k | 9.17 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $124k | -12% | 14k | 8.64 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $82k | NEW | 16k | 5.17 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $65k | NEW | 11k | 5.79 |
|
| Alight Com Cl A (ALIT) | 0.0 | $48k | NEW | 78k | 0.62 |
|
| Beyond Meat (BYND) | 0.0 | $9.9k | NEW | 14k | 0.72 |
|
| Alphaton Capital Corp Shs New (ATON) | 0.0 | $6.4k | 19k | 0.33 |
|
Past Filings by QTR Family Wealth
SEC 13F filings are viewable for QTR Family Wealth going back to 2025
- QTR Family Wealth 2026 Q1 filed April 16, 2026
- QTR Family Wealth 2025 Q4 filed Feb. 13, 2026
- QTR Family Wealth 2025 Q3 filed Oct. 29, 2025
- QTR Family Wealth 2025 Q2 filed July 18, 2025
- QTR Family Wealth 2025 Q1 filed May 12, 2025