QTR Family Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$287,020
Net value change ($000)
+46,935 (19.5%)
New positions
82
Sold out positions
33
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BXSL 5,693 196.4%
MU 2,424 99.0%
AAPL 1,784 20.4%
BHVN 1,513 43.1%
ABX 1,391 25.4%
TSLA 1,379 22.6%
JAAA 1,308 43.8%
QQQ 1,273 27.0%
AMD 1,145 147.2%
NVDA 1,017 10.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1,367 -57.0%
MSTR -1,014 -100.0%
FBTC -758 -27.1%
NFLX -602 -43.0%
PLTR -545 -16.7%
BKNG -543 -100.0%
JEMB -541 -100.0%
DHR -514 -66.2%
HON -497 -100.0%
SYK -362 -54.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type