DOSSIER · 13F-HR · Q1 2026

QTR Family Wealth, LLC

$240M in tracked AUM across 287 positions as of Q1 2026.

QF
CIK 0002067954 · last filed Mar 31, 2026
Total AUM
$240M
as of Q1 2026
Holdings
287
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

QTR Family Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$10M51K4.2%
02
AAPL
APPLE INC
$9M34K3.6%
03
GOOG
ALPHABET INC
$8M23K3.2%
04
MSFT
MICROSOFT CORP
$7M18K3.0%
05
TSLA
TESLA INC
$6M17K2.5%
06
AMZN
AMAZON COM INC
$6M24K2.5%
07
ABX
ABACUS GLOBAL MGMT INC
$5M629K2.3%
08
VOO
VANGUARD INDEX FDS
$5M9K2.3%
09
GOOGL
ALPHABET INC
$5M15K2.1%
10
QQQ
INVESCO QQQ TR
$5M8K2.0%

Filing history

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