2026 Q2 Portfolio Activity
In 2026 Q2, QTR Family Wealth, LLC maintained a portfolio of 369 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in BLACKSTONE SECD LENDING FD, increasing the position by 201.8%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 45.6%.
Position History
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QTR Family Wealth, LLC
AUM $283M
Total Positions
369
Quarter
2026 Q2
Top Holding
NVDA (3.8%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
QTR Family Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 4.17% |
#1
Prev: #1
|
5.5 |
—
|
4,168 | 8.2% |
P
S
|
55,165 | $11,037,881 |
$134.75
+70.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.64% |
#2
Prev: #2
|
5.0 |
—
|
2,599 | 7.7% |
P
S
|
36,376 | $10,525,764 |
$228.96
+43.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.99% | 1.21% |
#3
12
Prev: #15
|
5.2 |
—
|
242,294 | 201.8% |
P
S
|
362,376 | $8,591,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 3.16% |
#4
1
Prev: #3
|
2.0 |
—
|
-1,709 | -7.5% |
P
S
|
21,214 | $7,495,621 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.61% | 2.54% |
#5
Prev: #5
|
3.5 |
—
|
1,032 | 6.2% |
P
S
|
17,789 | $7,482,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 3.00% |
#6
2
Prev: #4
|
1.5 |
—
|
560 | 3.1% |
P
S
|
18,888 | $7,045,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 2.39% | 2.28% |
#7
Prev: #7
|
1.5 |
—
|
13,107 | 2.1% |
P
S
|
641,685 | $6,872,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.48% |
#8
2
Prev: #6
|
2.9 |
—
|
4,675 | 19.5% |
P
S
|
28,590 | $6,814,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.09% | 1.97% |
#9
1
Prev: #10
|
2.8 |
—
|
630 | 8.4% |
P
S
|
8,138 | $5,992,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.27% |
#10
2
Prev: #8
|
1.3 |
—
|
-52 | -0.6% |
P
S
|
8,494 | $5,833,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.13% |
#11
2
Prev: #9
|
1.3 |
—
|
592 | 3.9% |
P
S
|
15,922 | $5,689,895 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 1.75% | 1.46% |
#12
Prev: #12
|
1.2 |
—
|
1,452 | 0.4% |
P
S
|
337,432 | $5,020,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 1.02% |
#13
7
Prev: #20
|
1.2 |
—
|
-1,038 | -19.7% |
P
S
|
4,222 | $4,872,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.88% |
#14
3
Prev: #11
|
1.2 |
—
|
478 | 4.0% |
P
S
|
12,352 | $4,665,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.49% | 1.24% |
#15
1
Prev: #14
|
3.1 |
—
|
25,995 | 44.1% |
P
S
|
84,979 | $4,290,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 1.01% | 0.82% |
#16
11
Prev: #27
|
2.9 |
—
|
18,961 | 48.4% |
P
S
|
58,129 | $2,905,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.07% |
#17
1
Prev: #18
|
2.4 |
—
|
387 | 7.2% |
P
S
|
5,749 | $2,876,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.36% |
#18
5
Prev: #13
|
0.9 |
—
|
-761 | -3.2% |
P
S
|
23,235 | $2,710,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.94% |
#19
5
Prev: #24
|
2.4 |
—
|
978 | 13.5% |
P
S
|
8,244 | $2,698,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.16% |
#20
3
Prev: #17
|
2.4 |
—
|
551 | 13.1% |
P
S
|
4,755 | $2,678,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.90% | 0.98% |
#21
1
Prev: #22
|
2.4 |
—
|
5,435 | 12.0% |
P
S
|
50,548 | $2,588,559 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.97% |
#22
1
Prev: #23
|
0.8 |
—
|
94 | 0.4% |
P
S
|
22,678 | $2,437,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.06% |
#23
4
Prev: #19
|
0.8 |
—
|
789 | 4.6% |
P
S
|
17,828 | $2,437,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 0.74% | 0.82% |
#24
4
Prev: #28
|
2.3 |
—
|
3,156 | 8.0% |
P
S
|
42,539 | $2,120,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.73% | 0.89% |
#25
1
Prev: #26
|
0.8 |
—
|
-846 | -2.4% |
P
S
|
33,729 | $2,097,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.71% | 1.17% |
#26
10
Prev: #16
|
0.8 |
—
|
-3,267 | -7.5% |
P
S
|
40,017 | $2,042,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.64% |
#27
3
Prev: #30
|
0.8 |
—
|
8 | 0.5% |
P
S
|
1,665 | $1,997,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.32% |
#28
41
Prev: #69
|
2.3 |
—
|
260 | 8.5% |
P
S
|
3,311 | $1,923,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.40% |
#29
22
Prev: #51
|
0.8 |
—
|
74 | 3.1% |
P
S
|
2,491 | $1,901,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.90% |
#30
5
Prev: #25
|
0.8 |
—
|
-882 | -5.1% |
P
S
|
16,303 | $1,846,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.42% |
#31
18
Prev: #49
|
0.2 |
—
|
-3,486 | -22.0% |
P
S
|
12,391 | $1,730,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.62% |
#32
Prev: #32
|
0.7 |
—
|
170 | 2.7% |
P
S
|
6,364 | $1,616,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.56% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
4,020 | 2.6% |
P
S
|
161,082 | $1,610,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.56% | 0.61% |
#34
1
Prev: #33
|
2.2 |
—
|
3,364 | 8.5% |
P
S
|
42,866 | $1,607,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.54% | 0.78% |
#35
6
Prev: #29
|
0.7 |
—
|
-6,679 | -17.3% |
P
S
|
32,014 | $1,552,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
12,019 | $1,544,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,035 | $1,519,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.52% | 0.60% |
#38
4
Prev: #34
|
2.7 |
—
|
7,540 | 30.1% |
P
S
|
32,600 | $1,483,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.50% |
#39
4
Prev: #43
|
2.7 |
—
|
2,354 | 36.4% |
P
S
|
8,817 | $1,461,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.27% |
#40
47
Prev: #87
|
2.7 |
—
|
377 | 23.0% |
P
S
|
2,014 | $1,456,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.38% |
#41
14
Prev: #55
|
3.2 |
—
|
1,406 | 52.2% |
P
S
|
4,101 | $1,446,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.60% |
#42
6
Prev: #36
|
0.7 |
—
|
-185 | -0.6% |
P
S
|
29,739 | $1,432,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.50% | 0.50% |
#43
1
Prev: #44
|
2.2 |
—
|
246 | 9.9% |
P
S
|
2,725 | $1,423,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.59% |
#44
7
Prev: #37
|
2.2 |
—
|
598 | 6.8% |
P
S
|
9,336 | $1,368,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.57% |
#45
5
Prev: #40
|
0.7 |
—
|
-291 | -0.9% |
P
S
|
30,893 | $1,347,230 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.29% |
#46
34
Prev: #80
|
2.2 |
—
|
137 | 7.2% |
P
S
|
2,034 | $1,299,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | 0.53% |
#47
6
Prev: #41
|
0.7 |
—
|
-161 | -0.7% |
P
S
|
21,847 | $1,258,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.35% |
#48
13
Prev: #61
|
0.7 |
—
|
489 | 4.8% |
P
S
|
10,643 | $1,250,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.43% | 0.40% |
#49
4
Prev: #53
|
2.2 |
—
|
47 | 8.2% |
P
S
|
622 | $1,232,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.37% |
#50
8
Prev: #58
|
0.7 |
—
|
38 | 3.4% |
P
S
|
1,157 | $1,232,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 369 holdings