QTR Family Wealth

QTR Family Wealth as of March 31, 2026

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 51k 196.51
Apple (AAPL) 3.6 $8.7M 34k 258.83
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.6M 23k 330.58
Microsoft Corporation (MSFT) 3.0 $7.2M 18k 393.11
Tesla Motors (TSLA) 2.5 $6.1M 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 8.5k 638.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.1M 15k 332.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.7M 7.5k 628.64
Broadcom (AVGO) 1.9 $4.5M 12k 380.76
Biohaven (BHVN) 1.5 $3.5M 336k 10.44
Palantir Technologies Cl A (PLTR) 1.4 $3.3M 24k 135.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $3.0M 59k 50.57
Blackstone Secd Lending Common Stock (BXSL) 1.2 $2.9M 120k 24.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $2.8M 43k 64.71
Meta Platforms Cl A (META) 1.2 $2.8M 4.2k 662.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 5.4k 477.58
Exxon Mobil Corporation (XOM) 1.1 $2.5M 17k 149.24
Micron Technology (MU) 1.0 $2.4M 5.3k 465.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.4M 57k 42.13
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $2.3M 45k 51.90
United Parcel Svcs CL B (UPS) 1.0 $2.3M 23k 103.22
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 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 39k 50.52
Janus Detroit Str Tr Henderson Income (JIII) 0.8 $2.0M 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 1.7k 922.36
BioCryst Pharmaceuticals (BCRX) 0.6 $1.5M 157k 9.67
Johnson & Johnson (JNJ) 0.6 $1.5M 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 25k 57.81
Merck & Co (MRK) 0.6 $1.4M 12k 119.96
First Tr Exchange-traded SHS (FVD) 0.6 $1.4M 30k 48.08
Oracle Corporation (ORCL) 0.6 $1.4M 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 13k 106.28
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $1.4M 31k 44.07
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 58.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 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 2.5k 485.47
Blackrock (BLK) 0.5 $1.2M 1.1k 1054.47
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.5 $1.1M 11k 103.51
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 974.66
Strategy Cl A New (MSTR) 0.4 $1.0M 7.4k 137.41
Intel Corporation (INTC) 0.4 $1.0M 16k 63.81
Visa Com Cl A (V) 0.4 $975k 3.1k 311.40
Crowdstrike Hldgs Cl A (CRWD) 0.4 $963k 2.4k 398.54
Chubb (CB) 0.4 $955k 2.9k 325.75
Comfort Systems USA (FIX) 0.4 $949k 575.00 1650.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $946k 35k 27.33
Home Depot (HD) 0.4 $924k 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 902.00 987.01
Caterpillar (CAT) 0.4 $889k 1.1k 794.37
FedEx Corporation (FDX) 0.4 $855k 2.3k 370.08
Lockheed Martin Corporation (LMT) 0.4 $843k 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 2.6k 318.04
PG&E Corporation (PCG) 0.3 $826k 47k 17.56
Edison International (EIX) 0.3 $818k 11k 72.37
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.3 $782k 26k 30.44
Texas Instruments Incorporated (TXN) 0.3 $781k 3.6k 218.86
Advanced Micro Devices (AMD) 0.3 $778k 3.1k 255.06
Danaher Corporation (DHR) 0.3 $777k 3.9k 198.59
Phillips 66 (PSX) 0.3 $741k 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 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 4.9k 144.39
Airbnb Com Cl A (ABNB) 0.3 $711k 5.3k 133.85
Arista Networks Com Shs (ANET) 0.3 $698k 4.5k 154.37
Western Digital (WDC) 0.3 $695k 1.9k 366.22
Blackstone Group Inc Com Cl A (BX) 0.3 $687k 5.4k 126.32
Abbvie (ABBV) 0.3 $686k 3.3k 210.28
J.B. Hunt Transport Services (JBHT) 0.3 $679k 3.0k 229.61
Stryker Corporation (SYK) 0.3 $669k 1.9k 345.91
First Tr Exchange-traded SHS (FDL) 0.3 $652k 13k 49.48
Newmont Mining Corporation (NEM) 0.3 $649k 5.4k 119.30
Applied Materials (AMAT) 0.3 $648k 1.6k 395.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $636k 4.0k 159.52
Philip Morris International (PM) 0.3 $632k 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 13k 46.88
TJX Companies (TJX) 0.3 $617k 3.8k 160.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $616k 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 2.2k 272.43
General Dynamics Corporation (GD) 0.2 $593k 1.7k 339.92
UnitedHealth (UNH) 0.2 $591k 1.9k 314.26
Pepsi (PEP) 0.2 $590k 3.8k 155.71
Ciena Corp Com New (CIEN) 0.2 $590k 1.3k 467.19
Sandisk Corp (SNDK) 0.2 $580k 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 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 2.2k 248.63
Valero Energy Corporation (VLO) 0.2 $553k 2.3k 235.58
Vertiv Holdings Com Cl A (VRT) 0.2 $544k 1.8k 310.55
Booking Holdings (BKNG) 0.2 $543k 3.0k 181.12
Janus Detroit Str Tr Henderson Emergi (JEMB) 0.2 $541k 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 5.7k 93.45
ConocoPhillips (COP) 0.2 $526k 4.4k 118.78
Freeport Mcmoran CL B (FCX) 0.2 $524k 7.7k 68.27
S&p Global (SPGI) 0.2 $503k 1.2k 425.12
Cummins (CMI) 0.2 $501k 813.00 615.81
Honeywell International (HON) 0.2 $497k 2.1k 233.26
Progressive Corporation (PGR) 0.2 $489k 2.5k 196.60
Teradyne (TER) 0.2 $489k 1.3k 365.51
Emcor (EME) 0.2 $487k 598.00 814.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $481k 12k 41.68
Abbott Laboratories (ABT) 0.2 $475k 4.7k 101.04
Draftkings Com Cl A (DKNG) 0.2 $473k 21k 22.96
Lowe's Companies (LOW) 0.2 $472k 1.9k 248.43
Raytheon Technologies Corp (RTX) 0.2 $470k 2.3k 202.80
Morgan Stanley Com New (MS) 0.2 $468k 2.6k 183.36
General Motors Company (GM) 0.2 $467k 5.9k 79.47
Regeneron Pharmaceuticals (REGN) 0.2 $464k 614.00 755.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $461k 4.3k 107.65
Delta Air Lines Com New (DAL) 0.2 $440k 6.1k 71.70
Centene Corporation (CNC) 0.2 $440k 12k 37.26
Target Corporation (TGT) 0.2 $435k 3.6k 119.52
Dow (DOW) 0.2 $434k 11k 39.16
International Business Machines (IBM) 0.2 $425k 1.8k 240.22
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $421k 3.7k 114.01
PNC Financial Services (PNC) 0.2 $418k 1.9k 221.20
Marsh & McLennan Companies (MRSH) 0.2 $418k 2.4k 172.85
Travelers Companies (TRV) 0.2 $413k 1.4k 299.69
Citigroup Com New (C) 0.2 $409k 3.2k 129.58
Digital Realty Trust (DLR) 0.2 $407k 2.1k 195.78
Dollar General (DG) 0.2 $403k 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 2.9k 135.47
Adobe Systems Incorporated (ADBE) 0.2 $392k 1.7k 235.77
Mueller Industries (MLI) 0.2 $391k 3.2k 123.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $390k 1.0k 379.92
SLB Com Stk (SLB) 0.2 $385k 7.5k 51.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $382k 4.0k 96.74
First Tr Exchange-traded A Com Shs (FAD) 0.2 $381k 2.2k 173.06
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $379k 8.9k 42.72
Burlington Stores (BURL) 0.2 $375k 1.1k 335.04
Altria (MO) 0.2 $374k 5.7k 65.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $369k 1.9k 190.39
At&t (T) 0.2 $368k 14k 25.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $366k 7.2k 50.83
Incyte Corporation (INCY) 0.2 $364k 3.7k 97.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $364k 12k 30.30
Fortinet (FTNT) 0.2 $364k 4.6k 78.70
Paychex (PAYX) 0.1 $358k 4.0k 88.85
New York Times Co Mtn Be Cl A (NYT) 0.1 $358k 4.4k 80.72
Capital Group International SHS (CGIE) 0.1 $357k 9.9k 36.18
Biogen Idec (BIIB) 0.1 $356k 2.0k 178.96
Marvell Technology (MRVL) 0.1 $356k 2.7k 133.82
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $355k 25k 14.02
Five Below (FIVE) 0.1 $352k 1.6k 219.85
Coca-Cola Company (KO) 0.1 $351k 4.6k 75.90
First Tr Exchange-traded A Com Shs (FYX) 0.1 $347k 2.7k 127.96
Halliburton Company (HAL) 0.1 $341k 9.1k 37.51
Chesapeake Energy Corp (EXE) 0.1 $340k 3.5k 95.69
Uber Technologies (UBER) 0.1 $339k 4.7k 72.91
Amgen (AMGN) 0.1 $332k 945.00 351.11
Eaton Corp SHS (ETN) 0.1 $330k 822.00 401.97
Boeing Company (BA) 0.1 $329k 1.5k 223.77
Amphenol Corp Cl A (APH) 0.1 $326k 2.2k 148.72
Linde SHS (LIN) 0.1 $324k 649.00 499.58
Viking Holdings Ord Shs (VIK) 0.1 $324k 4.0k 81.43
Natera (NTRA) 0.1 $323k 1.5k 214.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $323k 7.3k 44.10
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $323k 5.5k 58.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $321k 11k 29.27
Itt (ITT) 0.1 $321k 1.4k 221.69
Texas Roadhouse (TXRH) 0.1 $321k 2.0k 164.29
Tyson Foods Cl A (TSN) 0.1 $318k 4.9k 64.96
Fastenal Company (FAST) 0.1 $318k 7.1k 44.62
Union Pacific Corporation (UNP) 0.1 $317k 1.3k 252.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $313k 10k 30.12
Nextera Energy (NEE) 0.1 $312k 3.4k 91.32
Gilead Sciences (GILD) 0.1 $310k 2.2k 140.47
Walt Disney Company (DIS) 0.1 $310k 3.0k 102.59
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $307k 5.3k 57.65
McDonald's Corporation (MCD) 0.1 $306k 1.0k 303.37
Evercore Class A (EVR) 0.1 $304k 849.00 357.61
Stifel Financial (SF) 0.1 $302k 3.7k 80.66
Textron (TXT) 0.1 $302k 3.3k 92.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $300k 6.9k 43.16
Eversource Energy (ES) 0.1 $297k 4.3k 69.01
Johnson Controls Internation SHS (JCI) 0.1 $296k 2.1k 142.05
Analog Devices (ADI) 0.1 $293k 842.00 348.41
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $291k 4.5k 64.08
Norfolk Southern (NSC) 0.1 $290k 967.00 299.68
Servicenow (NOW) 0.1 $290k 3.3k 87.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $289k 6.4k 45.41
Aon Shs Cl A (AON) 0.1 $289k 896.00 322.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $289k 3.9k 73.44
salesforce (CRM) 0.1 $286k 1.7k 171.35
Charles Schwab Corporation (SCHW) 0.1 $285k 2.9k 98.38
Northern Trust Corporation (NTRS) 0.1 $283k 1.8k 155.82
Invesco SHS (IVZ) 0.1 $275k 11k 24.72
Medpace Hldgs (MEDP) 0.1 $274k 527.00 520.00
Pfizer (PFE) 0.1 $273k 10k 27.11
Siteone Landscape Supply (SITE) 0.1 $272k 2.0k 137.53
Huntington Ingalls Inds (HII) 0.1 $272k 683.00 398.07
Chipotle Mexican Grill (CMG) 0.1 $269k 7.7k 34.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 565.00 476.42
Molina Healthcare (MOH) 0.1 $264k 1.8k 147.51
Wells Fargo & Company (WFC) 0.1 $264k 3.2k 81.70
BorgWarner (BWA) 0.1 $263k 4.9k 53.69
Ross Stores (ROST) 0.1 $262k 1.2k 223.29
Cardinal Health (CAH) 0.1 $262k 1.2k 214.95
Fidelity National Information Services (FIS) 0.1 $261k 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 705.00 365.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 559.00 460.80
Starbucks Corporation (SBUX) 0.1 $255k 2.6k 98.46
Las Vegas Sands (LVS) 0.1 $254k 4.6k 55.52
Host Hotels & Resorts (HST) 0.1 $253k 12k 20.91
Deere & Company (DE) 0.1 $253k 424.00 595.75
Tradeweb Mkts Cl A (TW) 0.1 $251k 2.1k 121.43
Equinix (EQIX) 0.1 $251k 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 1.1k 224.65
Ford Motor Company (F) 0.1 $249k 20k 12.71
Corning Incorporated (GLW) 0.1 $248k 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 4.6k 53.75
Illumina (ILMN) 0.1 $243k 1.9k 130.32
Neurocrine Biosciences (NBIX) 0.1 $243k 1.9k 130.81
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $242k 5.0k 48.64
MercadoLibre (MELI) 0.1 $241k 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 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 3.6k 64.87
Ventas (VTR) 0.1 $236k 2.8k 85.34
Gap (GAP) 0.1 $235k 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 1.1k 209.84
Kla Corp Com New (KLAC) 0.1 $228k 127.00 1793.91
Janus Henderson Group Ord Shs (JHG) 0.1 $227k 4.4k 51.54
Northrop Grumman Corporation (NOC) 0.1 $226k 332.00 681.06
CBOE Holdings (CBOE) 0.1 $223k 741.00 300.62
Ball Corporation (BALL) 0.1 $223k 3.5k 63.51
Lumentum Hldgs (LITE) 0.1 $223k 261.00 852.79
Cme (CME) 0.1 $222k 748.00 296.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 490.00 445.09
Prologis (PLD) 0.1 $218k 1.6k 138.37
Viatris (VTRS) 0.1 $217k 16k 13.91
Take-Two Interactive Software (TTWO) 0.1 $215k 1.1k 205.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $214k 7.9k 27.14
Truist Financial Corp equities (TFC) 0.1 $214k 4.3k 49.52
Veeva Sys Cl A Com (VEEV) 0.1 $212k 1.3k 159.09
Metropcs Communications (TMUS) 0.1 $211k 1.1k 189.94
Agilent Technologies Inc C ommon (A) 0.1 $210k 1.7k 120.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $210k 393.00 533.09
Datadog Cl A Com (DDOG) 0.1 $209k 1.9k 110.57
Dover Corporation (DOV) 0.1 $208k 951.00 218.50
AmerisourceBergen (COR) 0.1 $206k 644.00 319.96
Verizon Communications (VZ) 0.1 $205k 4.5k 45.48
Nutanix Cl A (NTNX) 0.1 $205k 5.6k 36.83
CarMax (KMX) 0.1 $204k 4.9k 41.66
Hilton Worldwide Holdings (HLT) 0.1 $204k 614.00 331.38
Manhattan Associates (MANH) 0.1 $203k 1.6k 126.57
Verisign (VRSN) 0.1 $202k 753.00 268.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $201k 444.00 452.13
Tempus Ai Cl A (TEM) 0.1 $201k 4.1k 49.53
Zoom Communications Cl A (ZM) 0.1 $201k 2.4k 82.40
Blue Owl Capital Com Cl A (OWL) 0.1 $129k 14k 9.17
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $124k 14k 8.64
Ccc Intelligent Solutions Holdings (CCC) 0.0 $82k 16k 5.17
Zoominfo Technologies Common Stock (GTM) 0.0 $65k 11k 5.79
Alight Com Cl A (ALIT) 0.0 $48k 78k 0.62
Beyond Meat (BYND) 0.0 $9.9k 14k 0.72
Alphaton Capital Corp Shs New (ATON) 0.0 $6.4k 19k 0.33