QTR Family Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$269,525
Net value change ($000)
-17,495 (-6.1%)
New positions
40
Sold out positions
67
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIZD 3,482 NEW
EXXONMOBIL HOLDINGS CORP 2,838 NEW
MSFT 2,227 31.6%
SPACE EXPLORATION TECHN CORP 1,781 NEW
AAPL 1,416 13.5%
PLTR 1,070 39.5%
META 961 35.9%
NVDA 724 6.6%
IBIT 509 49.4%
DIS 495 177.4%
Top Reduces (Value $000, Stocks/ETFs)
ABX -3,915 -57.0%
XOM -2,437 -100.0%
BXSL -2,124 -24.7%
MU -1,652 -33.9%
GBTC -1,484 -100.0%
JSI -1,374 -53.1%
TSLA -865 -11.6%
EIX -826 -100.0%
PCG -792 -100.0%
WMT -763 -41.3%
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