QTR Family Wealth
Latest statistics and disclosures from QTR Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, BXSL, GOOG, TSLA, and represent 15.72% of QTR Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: BXSL (+$5.7M), JAAA, AMZN, XAGG, NVDA, AAPL, WFC, CRS, NET, HD.
- Started 82 new stock positions in NET, DVN, STX, PNFP, CARR, LNG, NNN, AME, MMM, LEN.
- Reduced shares in these 10 stocks: MU, MSTR, IBIT, GOOG, BKNG, Honeywell International, INTC, SNDK, DHR, .
- Sold out of its positions in AMP, BALL, BKNG, CBOE, CCC, CME, KMX, CMG, FIS, FIVE.
- QTR Family Wealth was a net buyer of stock by $28M.
- QTR Family Wealth has $287M in assets under management (AUM), dropping by 19.55%.
- Central Index Key (CIK): 0002067954
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Portfolio Holdings for QTR Family Wealth
QTR Family Wealth holds 337 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $11M | +8% | 55k | 200.09 |
|
| Apple (AAPL) | 3.7 | $11M | +7% | 36k | 289.36 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 3.0 | $8.6M | +201% | 362k | 23.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.5M | -7% | 21k | 353.33 |
|
| Tesla Motors (TSLA) | 2.6 | $7.5M | +6% | 18k | 420.60 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.0M | +3% | 19k | 373.03 |
|
| Abacus Global Mgmt Cl A (ABX) | 2.4 | $6.9M | +2% | 642k | 10.71 |
|
| Amazon (AMZN) | 2.4 | $6.8M | +19% | 29k | 238.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.0M | +8% | 8.1k | 736.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.8M | 8.5k | 686.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.7M | +3% | 16k | 357.36 |
|
| Biohaven (BHVN) | 1.7 | $5.0M | 337k | 14.88 |
|
|
| Micron Technology (MU) | 1.7 | $4.9M | -19% | 4.2k | 1154.19 |
|
| Broadcom (AVGO) | 1.6 | $4.7M | +4% | 12k | 377.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $4.3M | +44% | 85k | 50.49 |
|
| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 1.0 | $2.9M | +48% | 58k | 49.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | +7% | 5.7k | 500.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.7M | -3% | 23k | 116.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | +13% | 8.2k | 327.34 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.7M | +13% | 4.8k | 563.35 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.9 | $2.6M | +12% | 51k | 51.21 |
|
| United Parcel Svcs CL B (UPS) | 0.8 | $2.4M | 23k | 107.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | +4% | 18k | 136.72 |
|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 0.7 | $2.1M | +8% | 43k | 49.84 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $2.1M | -2% | 34k | 62.20 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.0M | -7% | 40k | 51.05 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 1.7k | 1199.43 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | +8% | 3.3k | 580.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.9M | +3% | 2.5k | 763.23 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | -5% | 16k | 113.26 |
|
| Intel Corporation (INTC) | 0.6 | $1.7M | -21% | 12k | 139.63 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | +2% | 6.4k | 253.98 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $1.6M | +2% | 161k | 10.00 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.6 | $1.6M | +8% | 43k | 37.51 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.5 | $1.6M | -17% | 32k | 48.50 |
|
| Merck & Co (MRK) | 0.5 | $1.5M | 12k | 128.50 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.5M | 2.0k | 746.75 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.5M | +30% | 33k | 45.52 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | +36% | 8.8k | 165.76 |
|
| Applied Materials (AMAT) | 0.5 | $1.5M | +23% | 2.0k | 723.06 |
|
| Home Depot (HD) | 0.5 | $1.4M | +52% | 4.1k | 352.71 |
|
| First Tr Exchange-traded SHS (FVD) | 0.5 | $1.4M | 30k | 48.18 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.4M | +9% | 2.7k | 522.35 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | +6% | 9.3k | 146.54 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.5 | $1.3M | 31k | 43.61 |
|
|
| Western Digital (WDC) | 0.5 | $1.3M | +7% | 2.0k | 638.72 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 57.62 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | +4% | 11k | 117.46 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.2M | +8% | 622.00 | 1981.95 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | +3% | 1.2k | 1065.04 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | +14% | 3.6k | 343.07 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $1.2M | -2% | 13k | 93.92 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.4 | $1.2M | -4% | 10k | 122.00 |
|
| Blackrock (BLK) | 0.4 | $1.2M | +10% | 1.2k | 961.63 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | +11% | 4.0k | 298.05 |
|
| Ge Vernova (GEV) | 0.4 | $1.1M | +5% | 955.00 | 1174.27 |
|
| Chubb (CB) | 0.4 | $1.1M | +8% | 3.2k | 340.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.1M | -2% | 3.9k | 271.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.0M | -45% | 31k | 33.29 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | +14% | 18k | 56.98 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.4 | $1.0M | 35k | 29.40 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $979k | 7.1k | 137.53 |
|
|
| UnitedHealth (UNH) | 0.3 | $969k | +23% | 2.3k | 415.70 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $965k | +2% | 2.2k | 433.36 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $965k | -5% | 1.0k | 935.49 |
|
| Ge Aerospace Com New (GE) | 0.3 | $916k | -6% | 2.5k | 373.77 |
|
| Allspring Exchange Traded Fu Smid Core Etf (ASCE) | 0.3 | $915k | 26k | 35.09 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $912k | -34% | 401.00 | 2273.73 |
|
| Abbvie (ABBV) | 0.3 | $911k | +11% | 3.6k | 251.64 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $900k | +5% | 3.1k | 289.43 |
|
| Phillips 66 (PSX) | 0.3 | $900k | +14% | 5.3k | 169.04 |
|
| Wells Fargo & Company (WFC) | 0.3 | $883k | +230% | 11k | 82.64 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $857k | +12% | 6.0k | 143.10 |
|
| Philip Morris International (PM) | 0.3 | $837k | +16% | 4.6k | 180.90 |
|
| Edison International (EIX) | 0.3 | $826k | 11k | 74.45 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $815k | -3% | 2.2k | 370.57 |
|
| Netflix (NFLX) | 0.3 | $797k | -15% | 11k | 71.40 |
|
| PG&E Corporation (PCG) | 0.3 | $792k | 47k | 16.82 |
|
|
| Centene Corporation (CNC) | 0.3 | $789k | +4% | 12k | 64.19 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.3 | $763k | 4.3k | 178.28 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.3 | $759k | 8.9k | 85.21 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $744k | 2.8k | 264.73 |
|
|
| FedEx Corporation (FDX) | 0.3 | $743k | +2% | 2.4k | 313.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.3 | $739k | 17k | 44.43 |
|
|
| Fortinet (FTNT) | 0.3 | $736k | +3% | 4.8k | 153.62 |
|
| Valero Energy Corporation (VLO) | 0.3 | $729k | +19% | 2.8k | 260.48 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $729k | 30k | 24.31 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $727k | +70% | 8.0k | 90.74 |
|
| International Business Machines (IBM) | 0.2 | $715k | +43% | 2.5k | 281.19 |
|
| Teradyne (TER) | 0.2 | $712k | +10% | 1.5k | 483.84 |
|
| Janus Detroit Str Tr Hend Em Debt Etf (JEMB) | 0.2 | $711k | +31% | 13k | 53.80 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $699k | 1.4k | 509.30 |
|
|
| TJX Companies (TJX) | 0.2 | $698k | +19% | 4.6k | 151.49 |
|
| Kinder Morgan (KMI) | 0.2 | $686k | +13% | 22k | 31.97 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $666k | 32k | 20.56 |
|
|
| Cummins (CMI) | 0.2 | $664k | +14% | 931.00 | 712.85 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $656k | -14% | 3.9k | 169.88 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $632k | +2% | 1.3k | 490.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.2 | $631k | 15k | 42.84 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $629k | +111% | 1.9k | 331.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $628k | +12% | 1.2k | 513.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $624k | -2% | 5.3k | 117.68 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $624k | +41% | 3.3k | 189.76 |
|
| Eversource Energy (ES) | 0.2 | $621k | +99% | 8.6k | 72.27 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $609k | -3% | 13k | 47.35 |
|
| Morgan Stanley Com New (MS) | 0.2 | $606k | +13% | 2.9k | 209.03 |
|
| General Dynamics Corporation (GD) | 0.2 | $605k | 1.7k | 354.17 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $600k | +24% | 9.5k | 62.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $599k | +2% | 1.8k | 334.86 |
|
| Expedia Group Com New (EXPE) | 0.2 | $592k | +3% | 2.3k | 255.83 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $586k | 2.6k | 226.94 |
|
|
| Delta Air Lines Com New (DAL) | 0.2 | $581k | 6.2k | 93.67 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $577k | -2% | 3.0k | 195.74 |
|
| Technipfmc (FTI) | 0.2 | $577k | 8.7k | 66.30 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $571k | -21% | 3.9k | 146.66 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $566k | -6% | 4.4k | 129.03 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $560k | NEW | 908.00 | 616.84 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $549k | -14% | 11k | 48.66 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $549k | -25% | 2.2k | 254.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $541k | -6% | 2.7k | 197.57 |
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| Progressive Corporation (PGR) | 0.2 | $539k | 2.5k | 218.46 |
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| PNC Financial Services (PNC) | 0.2 | $533k | +14% | 2.2k | 246.22 |
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| General Motors Company (GM) | 0.2 | $521k | +14% | 6.8k | 77.08 |
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| Travelers Companies (TRV) | 0.2 | $515k | +13% | 1.6k | 330.03 |
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| Citigroup Com New (C) | 0.2 | $513k | +16% | 3.7k | 139.96 |
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| Marvell Technology (MRVL) | 0.2 | $511k | -35% | 1.7k | 297.82 |
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| Emcor (EME) | 0.2 | $510k | +2% | 615.00 | 829.88 |
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| Target Corporation (TGT) | 0.2 | $510k | +7% | 3.9k | 130.61 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $509k | -2% | 20k | 25.26 |
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| Cloudflare Cl A Com (NET) | 0.2 | $506k | NEW | 2.1k | 245.28 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $502k | 5.7k | 87.71 |
|
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| Viking Holdings Ord Shs (VIK) | 0.2 | $499k | +19% | 4.8k | 104.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $492k | 1.0k | 477.60 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.2 | $491k | 12k | 42.73 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $488k | -3% | 5.2k | 93.40 |
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| Molina Healthcare (MOH) | 0.2 | $484k | +18% | 2.1k | 228.70 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $482k | +100% | 8.6k | 56.16 |
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| Capital One Financial (COF) | 0.2 | $465k | NEW | 2.3k | 200.63 |
|
| Kla Corp Com New (KLAC) | 0.2 | $462k | +1107% | 1.5k | 301.65 |
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| ConocoPhillips (COP) | 0.2 | $456k | 4.4k | 103.95 |
|
|
| Natera (NTRA) | 0.2 | $454k | +11% | 1.7k | 271.45 |
|
| Boeing Company (BA) | 0.2 | $445k | +39% | 2.1k | 216.47 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.2 | $442k | 2.2k | 199.93 |
|
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| Biogen Idec (BIIB) | 0.2 | $441k | +2% | 2.0k | 216.06 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $438k | -3% | 3.6k | 122.40 |
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| Rubrik Cl A (RBRK) | 0.2 | $432k | NEW | 5.4k | 80.28 |
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| Pfizer (PFE) | 0.1 | $430k | +76% | 18k | 24.08 |
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| Incyte Corporation (INCY) | 0.1 | $428k | 3.8k | 113.36 |
|
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| Verisign (VRSN) | 0.1 | $427k | +125% | 1.7k | 251.51 |
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| Altria (MO) | 0.1 | $422k | +2% | 5.9k | 71.95 |
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| Lowe's Companies (LOW) | 0.1 | $421k | 1.9k | 220.50 |
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| Synopsys (SNPS) | 0.1 | $421k | NEW | 944.00 | 446.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $413k | +6% | 2.3k | 176.32 |
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| Mueller Industries (MLI) | 0.1 | $413k | +6% | 3.4k | 122.93 |
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| Corning Incorporated (GLW) | 0.1 | $411k | +12% | 1.6k | 255.47 |
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| Halliburton Company (HAL) | 0.1 | $410k | +32% | 12k | 33.95 |
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| S&p Global (SPGI) | 0.1 | $407k | -15% | 1.0k | 407.13 |
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| Ross Stores (ROST) | 0.1 | $403k | +61% | 1.9k | 212.85 |
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| Paychex (PAYX) | 0.1 | $403k | 4.1k | 98.34 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $403k | +32% | 2.8k | 146.11 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $400k | 8.9k | 45.07 |
|
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| Amgen (AMGN) | 0.1 | $398k | +16% | 1.1k | 362.20 |
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| Texas Roadhouse (TXRH) | 0.1 | $397k | +5% | 2.1k | 193.23 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.1 | $386k | -6% | 6.6k | 58.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $386k | +60% | 3.1k | 124.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $384k | +12% | 1.9k | 205.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $384k | 4.0k | 96.58 |
|
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| Nutanix Cl A (NTNX) | 0.1 | $381k | +34% | 7.5k | 50.96 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $379k | 7.2k | 52.38 |
|
|
| Coca-Cola Company (KO) | 0.1 | $379k | 4.7k | 81.27 |
|
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| Datadog Cl A Com (DDOG) | 0.1 | $378k | -23% | 1.5k | 260.36 |
|
| Equinix (EQIX) | 0.1 | $377k | +52% | 361.00 | 1043.43 |
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| Digital Realty Trust (DLR) | 0.1 | $374k | 2.1k | 179.59 |
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| Linde SHS (LIN) | 0.1 | $364k | +8% | 702.00 | 518.93 |
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| DTE Energy Company (DTE) | 0.1 | $362k | NEW | 2.4k | 152.37 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $362k | -7% | 2.5k | 144.28 |
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| National Retail Properties (NNN) | 0.1 | $359k | NEW | 7.7k | 46.53 |
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| Capital Group International SHS (CGIE) | 0.1 | $359k | 9.8k | 36.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $358k | -6% | 574.00 | 623.54 |
|
| Eaton Corp SHS (ETN) | 0.1 | $357k | 837.00 | 426.20 |
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| SLB Com Stk (SLB) | 0.1 | $356k | +2% | 7.7k | 46.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $356k | +3% | 1.3k | 271.92 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $355k | -12% | 2.1k | 166.67 |
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| Public Service Enterprise (PEG) | 0.1 | $354k | NEW | 4.4k | 81.16 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $353k | NEW | 4.5k | 77.79 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $352k | NEW | 6.5k | 54.38 |
|
| Nextera Energy (NEE) | 0.1 | $352k | +17% | 4.0k | 87.76 |
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| Analog Devices (ADI) | 0.1 | $350k | +4% | 882.00 | 396.99 |
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| Norfolk Southern (NSC) | 0.1 | $347k | +13% | 1.1k | 314.55 |
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| Waste Connections (WCN) | 0.1 | $346k | NEW | 2.1k | 166.69 |
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| Fastenal Company (FAST) | 0.1 | $344k | 7.2k | 48.03 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $344k | +69% | 1.0k | 330.46 |
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| Illumina (ILMN) | 0.1 | $343k | +4% | 2.0k | 175.83 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $338k | NEW | 3.8k | 89.20 |
|
| First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) | 0.1 | $336k | -8% | 11k | 30.48 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $332k | 5.3k | 62.21 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $329k | NEW | 341.00 | 965.00 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $328k | -4% | 4.3k | 75.88 |
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.1 | $328k | NEW | 1.2k | 270.74 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $326k | +3% | 1.9k | 173.84 |
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| BorgWarner (BWA) | 0.1 | $324k | 4.9k | 66.40 |
|
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| Medtronic SHS (MDT) | 0.1 | $323k | NEW | 4.1k | 78.24 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $320k | +21% | 1.3k | 249.98 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $318k | NEW | 897.00 | 354.57 |
|
| Dollar General (DG) | 0.1 | $318k | -18% | 2.8k | 115.11 |
|
| Burlington Stores (BURL) | 0.1 | $316k | -10% | 997.00 | 316.80 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) | 0.1 | $315k | 10k | 30.38 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $314k | NEW | 4.3k | 73.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $314k | -4% | 11k | 29.98 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $312k | -2% | 3.9k | 81.06 |
|
| Equifax (EFX) | 0.1 | $312k | NEW | 2.0k | 158.73 |
|
| At&t (T) | 0.1 | $311k | +4% | 15k | 20.70 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $311k | 5.5k | 56.33 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $310k | +7% | 13k | 23.71 |
|
| Pepsi (PEP) | 0.1 | $310k | -39% | 2.3k | 135.39 |
|
| Qualcomm (QCOM) | 0.1 | $310k | NEW | 1.7k | 184.82 |
|
| Cooper Cos (COO) | 0.1 | $309k | NEW | 4.3k | 71.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.1 | $309k | 6.9k | 44.41 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $307k | +10% | 580.00 | 529.59 |
|
| Stryker Corporation (SYK) | 0.1 | $307k | -49% | 974.00 | 314.95 |
|
| Invesco SHS (IVZ) | 0.1 | $307k | +4% | 12k | 26.39 |
|
| Mid-America Apartment (MAA) | 0.1 | $305k | NEW | 2.2k | 138.94 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $304k | 7.3k | 41.63 |
|
|
| Textron (TXT) | 0.1 | $298k | 3.2k | 91.73 |
|
|
| Commerce Bancshares (CBSH) | 0.1 | $297k | NEW | 5.1k | 57.75 |
|
| MasTec (MTZ) | 0.1 | $293k | 705.00 | 416.06 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $292k | +499% | 3.4k | 86.15 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $291k | 444.00 | 656.08 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $291k | NEW | 1.9k | 151.00 |
|
| Cardinal Health (CAH) | 0.1 | $290k | 1.2k | 237.56 |
|
|
| Evercore Class A (EVR) | 0.1 | $286k | 838.00 | 341.44 |
|
|
| Deere & Company (DE) | 0.1 | $283k | +5% | 446.00 | 634.38 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $281k | 658.00 | 426.40 |
|
|
| Gilead Sciences (GILD) | 0.1 | $280k | 2.2k | 126.32 |
|
|
| Walt Disney Company (DIS) | 0.1 | $279k | -3% | 2.9k | 96.25 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $278k | -11% | 1.6k | 168.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | +300% | 2.2k | 124.15 |
|
| Metropcs Communications (TMUS) | 0.1 | $277k | +48% | 1.6k | 167.69 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $277k | -10% | 4.0k | 69.98 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $275k | NEW | 3.3k | 82.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | NEW | 550.00 | 496.73 |
|
| FactSet Research Systems (FDS) | 0.1 | $273k | NEW | 1.2k | 230.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $270k | 1.1k | 242.33 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $269k | NEW | 3.2k | 83.58 |
|
| Ford Motor Company (F) | 0.1 | $267k | 19k | 13.90 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $265k | -2% | 982.00 | 270.25 |
|
| Lumentum Hldgs (LITE) | 0.1 | $263k | +17% | 307.00 | 858.06 |
|
| Danaher Corporation (DHR) | 0.1 | $262k | -64% | 1.4k | 190.45 |
|
| Citizens Financial (CFG) | 0.1 | $262k | +2% | 3.7k | 70.07 |
|
| salesforce (CRM) | 0.1 | $261k | 1.7k | 156.63 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $259k | -2% | 2.5k | 102.18 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $256k | NEW | 1.5k | 172.32 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $256k | NEW | 397.00 | 644.06 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $255k | 2.8k | 91.58 |
|
|
| Listed Fds Tr Shares Lag Cap (OVL) | 0.1 | $255k | 4.5k | 56.61 |
|
|
| Mohawk Industries (MHK) | 0.1 | $254k | -7% | 2.1k | 121.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $254k | 4.5k | 56.48 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $253k | NEW | 4.8k | 52.85 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $251k | 1.2k | 218.00 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $251k | +19% | 2.9k | 86.31 |
|
| Viatris (VTRS) | 0.1 | $248k | 16k | 15.88 |
|
|
| Acuity Brands (AYI) | 0.1 | $248k | NEW | 658.00 | 376.37 |
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $247k | 5.0k | 49.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $247k | 2.4k | 103.87 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $247k | NEW | 1.6k | 153.48 |
|
| Tapestry (TPR) | 0.1 | $245k | +2% | 1.7k | 146.38 |
|
| PPL Corporation (PPL) | 0.1 | $245k | NEW | 6.7k | 36.35 |
|
| Ventas (VTR) | 0.1 | $245k | 2.8k | 88.80 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $244k | -22% | 5.0k | 49.28 |
|
| Packaging Corporation of America (PKG) | 0.1 | $244k | -5% | 1.0k | 238.26 |
|
| Mongodb Cl A (MDB) | 0.1 | $244k | NEW | 725.00 | 335.90 |
|
| Devon Energy Corporation (DVN) | 0.1 | $243k | NEW | 5.9k | 41.32 |
|
| Palo Alto Networks (PANW) | 0.1 | $243k | NEW | 713.00 | 341.12 |
|
| Hldgs (UAL) | 0.1 | $243k | NEW | 1.8k | 135.99 |
|
| Jefferies Finl Group (JEF) | 0.1 | $243k | NEW | 4.9k | 49.98 |
|
| Goldman Sachs (GS) | 0.1 | $242k | NEW | 239.00 | 1012.18 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $240k | 4.7k | 51.37 |
|
|
| EOG Resources (EOG) | 0.1 | $240k | NEW | 1.9k | 129.72 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $239k | NEW | 708.00 | 338.15 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $239k | NEW | 998.00 | 238.97 |
|
| Prologis (PLD) | 0.1 | $236k | +10% | 1.7k | 135.44 |
|
| Dow (DOW) | 0.1 | $236k | -22% | 8.6k | 27.36 |
|
| Prosperity Bancshares (PB) | 0.1 | $236k | NEW | 3.2k | 73.04 |
|
| Owens Corning (OC) | 0.1 | $235k | NEW | 1.5k | 158.96 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $234k | NEW | 8.2k | 28.57 |
|
| Akamai Technologies (AKAM) | 0.1 | $232k | NEW | 2.0k | 118.21 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $232k | -24% | 1.2k | 190.53 |
|
| Verizon Communications (VZ) | 0.1 | $230k | +20% | 5.4k | 42.34 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $229k | NEW | 1.8k | 124.75 |
|
| Keysight Technologies (KEYS) | 0.1 | $229k | NEW | 654.00 | 350.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 1.7k | 132.83 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $228k | +34% | 447.00 | 509.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $226k | NEW | 5.0k | 45.11 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $225k | NEW | 4.6k | 48.57 |
|
| Uber Technologies (UBER) | 0.1 | $224k | -33% | 3.1k | 72.15 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $223k | NEW | 1.8k | 123.44 |
|
| East West Ban (EWBC) | 0.1 | $223k | NEW | 1.7k | 129.07 |
|
| Gartner (IT) | 0.1 | $222k | NEW | 1.7k | 129.62 |
|
| Ametek (AME) | 0.1 | $221k | NEW | 915.00 | 242.02 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $220k | NEW | 2.4k | 90.48 |
|
| Iridium Communications (IRDM) | 0.1 | $219k | NEW | 4.0k | 54.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $219k | NEW | 1.8k | 119.55 |
|
| AmerisourceBergen (COR) | 0.1 | $218k | +19% | 768.00 | 283.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $217k | NEW | 721.00 | 300.29 |
|
| American Tower Reit (AMT) | 0.1 | $216k | NEW | 1.3k | 163.62 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $215k | NEW | 2.2k | 99.55 |
|
| Hp (HPQ) | 0.1 | $215k | NEW | 9.8k | 21.94 |
|
| Garmin SHS (GRMN) | 0.1 | $215k | NEW | 904.00 | 237.58 |
|
| Moody's Corporation (MCO) | 0.1 | $214k | NEW | 473.00 | 452.95 |
|
| Dover Corporation (DOV) | 0.1 | $213k | 951.00 | 224.30 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $213k | NEW | 493.00 | 431.46 |
|
| American Electric Power Company (AEP) | 0.1 | $213k | NEW | 1.6k | 136.78 |
|
| 3M Company (MMM) | 0.1 | $211k | NEW | 1.3k | 161.87 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $210k | NEW | 2.1k | 100.88 |
|
| Mosaic (MOS) | 0.1 | $209k | NEW | 9.9k | 21.19 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $207k | -36% | 2.3k | 91.19 |
|
| Godaddy Cl A (GDDY) | 0.1 | $206k | NEW | 2.4k | 84.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $206k | NEW | 3.6k | 56.50 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $205k | NEW | 2.0k | 103.45 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $205k | NEW | 3.6k | 57.22 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $205k | NEW | 2.7k | 76.39 |
|
| Match Group (MTCH) | 0.1 | $205k | NEW | 5.4k | 38.05 |
|
| General Mills (GIS) | 0.1 | $204k | NEW | 5.9k | 34.80 |
|
| Aramark Hldgs (ARMK) | 0.1 | $201k | NEW | 3.5k | 56.90 |
|
| Onemain Holdings (OMF) | 0.1 | $201k | NEW | 3.3k | 60.97 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $193k | NEW | 19k | 10.12 |
|
| ConAgra Foods (CAG) | 0.1 | $184k | NEW | 14k | 13.46 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $144k | +17% | 17k | 8.75 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $125k | -60% | 10k | 12.42 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $124k | 14k | 8.56 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $93k | NEW | 10k | 8.92 |
|
| Medical Properties Trust (MPT) | 0.0 | $58k | NEW | 13k | 4.62 |
|
| Alight Com Cl A (ALIT) | 0.0 | $33k | -23% | 60k | 0.56 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $32k | -2% | 11k | 2.93 |
|
| Kosmos Energy (KOS) | 0.0 | $22k | NEW | 10k | 2.11 |
|
| Beyond Meat (BYND) | 0.0 | $8.4k | -18% | 11k | 0.75 |
|
| Alpha Compute Corp Shs New (ALP) | 0.0 | $4.9k | 19k | 0.25 |
|
Past Filings by QTR Family Wealth
SEC 13F filings are viewable for QTR Family Wealth going back to 2025
- QTR Family Wealth 2026 Q2 filed July 27, 2026
- 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