DOSSIER · 13F-HR · Q2 2026

QTR Family Wealth, LLC

$287M in tracked AUM across 337 positions as of Q2 2026.

QF
CIK 0002067954 · last filed Jun 30, 2026
Total AUM
$287M
as of Q2 2026
Holdings
337
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

QTR Family Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$11M55K3.8%
02
AAPL
APPLE INC
$11M36K3.7%
03
BXSL
BLACKSTONE SECD LENDING FD
$9M362K3.0%
04
GOOG
ALPHABET INC
$7M21K2.6%
05
TSLA
TESLA INC
$7M18K2.6%
06
MSFT
MICROSOFT CORP
$7M19K2.5%
07
ABX
ABACUS GLOBAL MGMT INC
$7M642K2.4%
08
AMZN
AMAZON COM INC
$7M29K2.4%
09
QQQ
INVESCO QQQ TR
$6M8K2.1%
10
VOO
VANGUARD INDEX FDS
$6M8K2.0%

Filing history

2026Q2Jun 30
$287M 19.5%
337 positionsView →
2026Q1Mar 31
$240M 5.7%
287 positionsView →
2025Q4Dec 31
$227M 77.3%
277 positionsView →
2025Q3Sep 30
$128M 20.7%
152 positionsView →
2025Q2Jun 30
$161M 110.3%
186 positionsLocked
2025Q1Mar 31
$77M
99 positionsLocked