QTR Family Wealth, LLC

LAKE MARY, FL · CIK 2067954 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Mary, FL

$287.0m reported value +19.5% vs Q1 2026

337positions

27.1%in top 10

82 new 153 added 91 reduced 32 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	55,165	$11.0m3.85%	3.85%	Added +4.2k	+4,168 8.2%
2	APPLE INC COM AAPL	AAPL	36,376	$10.5m3.67%	3.67%	Added +2.6k	+2,599 7.7%
3	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	362,376	$8.6m2.99%	2.99%	Added +242.3k	+242,294 201.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	21,214	$7.5m2.61%	2.61%	Reduced -1.7k	-1,709 -7.5%
5	TESLA INC COM TSLA	TSLA	17,789	$7.5m2.61%	2.61%	Added +1.0k	+1,032 6.2%
6	MICROSOFT CORP COM MSFT	MSFT	18,888	$7.0m2.45%	2.45%	Added +560	+560 3.1%
7	ABACUS GLOBAL MGMT INC CL A ABX	ABX	641,685	$6.9m2.39%	2.39%	Added +13.1k	+13,107 2.1%
8	AMAZON COM INC COM AMZN	AMZN	28,590	$6.8m2.37%	2.37%	Added +4.7k	+4,675 19.6%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,138	$6.0m2.09%	2.09%	Added +630	+630 8.4%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,494	$5.8m2.03%	2.03%	Reduced -52	-52 -0.6%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,922	$5.7m1.98%	1.98%	Added +592	+592 3.9%
12	BIOHAVEN LTD COM BHVN	BHVN	337,432	$5.0m1.75%	1.75%	Added +1.5k	+1,452 0.4%
13	MICRON TECHNOLOGY INC COM MU	MU	4,222	$4.9m1.70%	1.70%	Reduced -1.0k	-1,038 -19.7%
14	BROADCOM INC COM AVGO	AVGO	12,352	$4.7m1.63%	1.63%	Added +478	+478 4.0%
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	84,979	$4.3m1.49%	1.49%	Added +26.0k	+25,995 44.1%
16	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	58,129	$2.9m1.01%	1.01%	Added +19.0k	+18,961 48.4%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,749	$2.9m1.00%	1.00%	Added +387	+387 7.2%
18	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	23,235	$2.7m0.94%	0.94%	Reduced -761	-761 -3.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	8,244	$2.7m0.94%	0.94%	Added +978	+978 13.5%
20	META PLATFORMS INC CL A META	META	4,755	$2.7m0.93%	0.93%	Added +551	+551 13.1%
21	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	50,548	$2.6m0.90%	0.90%	Added +5.4k	+5,435 12.1%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,678	$2.4m0.85%	0.85%	Added +94	+94 0.4%
23	EXXON MOBIL CORP COM XOM	XOM	17,828	$2.4m0.85%	0.85%	Added +789	+789 4.6%
24	JANUS DETROIT STR TR HENDERSON INCOME JIII	JIII	42,539	$2.1m0.74%	0.74%	Added +3.2k	+3,156 8.0%
25	PACER FDS TR US CASH COWS 100 COWZ	COWZ	33,729	$2.1m0.73%	0.73%	Reduced -846	-846 -2.5%
26	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	40,017	$2.0m0.71%	0.71%	Reduced -3.3k	-3,267 -7.5%
27	ELI LILLY & CO COM LLY	LLY	1,665	$2.0m0.70%	0.70%	Added +8	+8 0.5%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,311	$1.9m0.67%	0.67%	Added +260	+260 8.5%
29	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,491	$1.9m0.66%	0.66%	Added +74	+74 3.1%
30	WALMART INC COM WMT	WMT	16,303	$1.8m0.64%	0.64%	Reduced -882	-882 -5.1%
31	INTEL CORP COM INTC	INTC	12,391	$1.7m0.60%	0.60%	Reduced -3.5k	-3,486 -22.0%
32	JOHNSON & JOHNSON COM JNJ	JNJ	6,364	$1.6m0.56%	0.56%	Added +170	+170 2.7%
33	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	161,082	$1.6m0.56%	0.56%	Added +4.0k	+4,020 2.6%
34	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	42,866	$1.6m0.56%	0.56%	Added +3.4k	+3,364 8.5%
35	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	32,014	$1.6m0.54%	0.54%	Reduced -6.7k	-6,679 -17.3%
36	MERCK & CO INC COM MRK	MRK	12,019	$1.5m0.54%	0.54%	Reduced -23	-23 -0.2%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,035	$1.5m0.53%	0.53%	Added +3	+3 0.1%
38	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	32,600	$1.5m0.52%	0.52%	Added +7.5k	+7,540 30.1%
39	CHEVRON CORP NEW COM CVX	CVX	8,817	$1.5m0.51%	0.51%	Added +2.4k	+2,354 36.4%
40	APPLIED MATLS INC COM AMAT	AMAT	2,014	$1.5m0.51%	0.51%	Added +377	+377 23.0%
41	HOME DEPOT INC COM HD	HD	4,101	$1.4m0.50%	0.50%	Added +1.4k	+1,406 52.2%
42	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	29,739	$1.4m0.50%	0.50%	Reduced -185	-185 -0.6%
43	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,725	$1.4m0.50%	0.50%	Added +246	+246 9.9%
44	ORACLE CORP COM ORCL	ORCL	9,336	$1.4m0.48%	0.48%	Added +598	+598 6.8%
45	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	30,893	$1.3m0.47%	0.47%	Reduced -291	-291 -0.9%
46	WESTERN DIGITAL CORP COM WDC	WDC	2,034	$1.3m0.45%	0.45%	Added +137	+137 7.2%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	21,847	$1.3m0.44%	0.44%	Reduced -161	-161 -0.7%
48	CISCO SYS INC COM CSCO	CSCO	10,643	$1.3m0.44%	0.44%	Added +489	+489 4.8%
49	COMFORT SYS USA INC COM FIX	FIX	622	$1.2m0.43%	0.43%	Added +47	+47 8.2%
50	CATERPILLAR INC COM CAT	CAT	1,157	$1.2m0.43%	0.43%	Added +38	+38 3.4%
51	VISA INC COM CL A V	V	3,578	$1.2m0.43%	0.43%	Added +447	+447 14.3%
52	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	12,992	$1.2m0.43%	0.43%	Reduced -376	-376 -2.8%
53	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	9,998	$1.2m0.42%	0.42%	Reduced -467	-467 -4.5%
54	BLACKROCK INC COM BLK	BLK	1,242	$1.2m0.42%	0.42%	Added +115	+115 10.2%
55	TEXAS INSTRS INC COM TXN	TXN	3,983	$1.2m0.41%	0.41%	Added +415	+415 11.6%
56	GE VERNOVA INC COM GEV	GEV	955	$1.1m0.39%	0.39%	Added +53	+53 5.9%
57	CHUBB LIMITED COM CB	CB	3,190	$1.1m0.38%	0.38%	Added +259	+259 8.8%
58	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	3,898	$1.1m0.37%	0.37%	Reduced -90	-90 -2.3%
59	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	30,959	$1.0m0.36%	0.36%	Reduced -26.0k	-25,957 -45.6%
60	BANK AMERICA CORP COM BAC	BAC	17,979	$1.0m0.36%	0.36%	Added +2.3k	+2,271 14.5%
61	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	34,677	$1.0m0.36%	0.36%	Added +80	+80 0.2%
62	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,116	$978.6k0.34%	0.34%	Reduced -27	-27 -0.4%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	2,332	$969.4k0.34%	0.34%	Added +450	+450 23.9%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,226	$964.7k0.34%	0.34%	Added +48	+48 2.2%
65	COSTCO WHSL CORP NEW COM COST	COST	1,031	$964.5k0.34%	0.34%	Reduced -63	-63 -5.8%
66	GE AEROSPACE COM NEW GE	GE	2,450	$915.7k0.32%	0.32%	Reduced -159	-159 -6.1%
67	ALLSPRING EXCHANGE TRADED FU SMID CORE ETF ASCE	ASCE	26,081	$915.2k0.32%	0.32%	Added +403	+403 1.6%
68	SANDISK CORP COM SNDK	SNDK	401	$911.8k0.32%	0.32%	Reduced -213	-213 -34.7%
69	ABBVIE INC COM ABBV	ABBV	3,621	$911.2k0.32%	0.32%	Added +360	+360 11.0%
70	HUNT J B TRANS SVCS INC COM JBHT	JBHT	3,109	$899.8k0.31%	0.31%	Added +154	+154 5.2%
71	PHILLIPS 66 COM PSX	PSX	5,322	$899.6k0.31%	0.31%	Added +658	+658 14.1%
72	WELLS FARGO CO NEW COM WFC	WFC	10,679	$882.5k0.31%	0.31%	Added +7.5k	+7,451 230.8%
73	AIRBNB INC COM CL A ABNB	ABNB	5,988	$856.9k0.30%	0.30%	Added +677	+677 12.8%
74	PHILIP MORRIS INTL INC COM PM	PM	4,625	$836.7k0.29%	0.29%	Added +660	+660 16.6%
75	EDISON INTL COM EIX	EIX	11,095	$826.0k0.29%	0.29%	Reduced -212	-212 -1.9%
76	MARRIOTT INTL INC NEW CL A MAR	MAR	2,198	$814.5k0.28%	0.28%	Reduced -80	-80 -3.5%
77	NETFLIX INC COM NFLX	NFLX	11,163	$797.1k0.28%	0.28%	Reduced -2.0k	-2,001 -15.2%
78	PG&E CORP COM PCG	PCG	47,095	$792.1k0.28%	0.28%	Added +53	+53 0.1%
79	CENTENE CORP DEL COM CNC	CNC	12,292	$789.0k0.27%	0.27%	Added +487	+487 4.1%
80	ISHARES TR MSCI USA SZE FT SIZE	SIZE	4,280	$763.0k0.27%	0.27%	Reduced -43	-43 -1.0%
81	PROSHARES TR LARGE CAP CRE CSM	CSM	8,905	$758.8k0.26%	0.26%	Reduced -117	-117 -1.3%
82	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,811	$744.1k0.26%	0.26%	Reduced -37	-37 -1.3%
83	FEDEX CORP COM FDX	FDX	2,372	$742.6k0.26%	0.26%	Added +62	+62 2.7%
84	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	16,624	$738.6k0.26%	0.26%	Reduced -36	-36 -0.2%
85	FORTINET INC COM FTNT	FTNT	4,788	$735.5k0.26%	0.26%	Added +162	+162 3.5%
86	VALERO ENERGY CORP COM VLO	VLO	2,800	$729.3k0.25%	0.25%	Added +454	+454 19.4%
87	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	30,000	$729.3k0.25%	0.25%	Unchanged
88	ABBOTT LABS COM ABT	ABT	8,006	$726.5k0.25%	0.25%	Added +3.3k	+3,309 70.5%
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,541	$714.5k0.25%	0.25%	Added +770	+770 43.5%
90	TERADYNE INC COM TER	TER	1,471	$711.7k0.25%	0.25%	Added +134	+134 10.0%
91	JANUS DETROIT STR TR HENDERSON EMERGI JEMB	JEMB	13,206	$710.5k0.25%	0.25%	Added +3.2k	+3,166 31.5%
92	LOCKHEED MARTIN CORP COM LMT	LMT	1,372	$698.8k0.24%	0.24%	Reduced -6	-6 -0.4%
93	TJX COS INC NEW COM TJX	TJX	4,609	$698.2k0.24%	0.24%	Added +762	+762 19.8%
94	KINDER MORGAN INC DEL COM KMI	KMI	21,470	$686.4k0.24%	0.24%	Added +2.6k	+2,561 13.5%
95	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	32,408	$666.3k0.23%	0.23%	Added +37	+37 0.1%
96	CUMMINS INC COM CMI	CMI	931	$663.7k0.23%	0.23%	Added +118	+118 14.5%
97	ARISTA NETWORKS INC COM SHS ANET	ANET	3,861	$655.9k0.23%	0.23%	Reduced -663	-663 -14.7%
98	CIENA CORP COM NEW CIEN	CIEN	1,289	$632.3k0.22%	0.22%	Added +27	+27 2.1%
99	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	14,736	$631.2k0.22%	0.22%	Reduced -73	-73 -0.5%
100	AON PLC SHS CL A AON	AON	1,896	$628.8k0.22%	0.22%	Added +1.0k	+1,000 111.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	7,379	$1.0m7.4k shares
BOOKING HOLDINGS INC BKNG	BKNG	75,000	$543.4k75.0k shares
HONEYWELL INTL INC		1,065	$496.8k1.1k shares
FIVE BELOW INC FIVE	FIVE	1,600	$351.8k1.6k shares
ITT INC ITT	ITT	1,449	$321.2k1.4k shares
TYSON FOODS INC TSN	TSN	4,896	$318.0k4.9k shares
STIFEL FINL CORP SF	SF	3,749	$302.4k3.7k shares
SERVICENOW INC NOW	NOW	3,298	$289.5k3.3k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,896	$284.9k2.9k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	1,981	$272.4k2.0k shares
HUNTINGTON INGALLS INDS INC HII	HII	683	$271.9k683 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	7,709	$269.2k7.7k shares
FIDELITY NATL INFORMATION SV FIS	FIS	5,547	$260.6k5.5k shares
AMERIPRISE FINL INC AMP	AMP	563	$260.3k563 shares
LAS VEGAS SANDS CORP LVS	LVS	4,575	$254.0k4.6k shares
TRADEWEB MKTS INC TW	TW	2,068	$251.1k2.1k shares
MERCADOLIBRE INC MELI	MELI	131	$241.1k131 shares
GAP INC GAP	GAP	9,418	$234.6k9.4k shares
MARKETAXESS HLDGS INC MKTX	MKTX	1,349	$230.7k1.3k shares
JANUS HENDERSON GROUP PLC		4,395	$226.5k4.4k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	741	$222.8k741 shares
BALL CORP BALL	BALL	3,506	$222.7k3.5k shares
CME GROUP INC CME	CME	748	$222.1k748 shares
SPDR GOLD TR GLD	GLD	490	$218.1k490 shares
INVESCO EXCH TRADED FD TR II BAB	BAB	7,884	$214.0k7.9k shares