QTR Family Wealth, LLC

All 13F Filings

Location
Lake Mary, FL
Most recent 13F
Q1 2026
Holdings value ($000)
240,085
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/15/2026 287 240,085 13F-HR QTR Family Wealth, LLC
Q4 2025 2/13/2026 277 227,134 13F-HR QTR Family Wealth, LLC
Q3 2025 10/29/2025 255 210,788 13F-HR QTR Family Wealth, LLC
Q2 2025 7/18/2025 186 161,470 13F-HR QTR Family Wealth, LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 202.6 K 84.8% 0 8.881 K -8.881 K
ETFs 36.37 K 15.2% 21.01 K 0 21.01 K
Other 0 0.0% 0 262 -262
Swipe for more columns

Fund Snapshot

Q1 2026
Latest filed
4/15/2026
Total value ($000)
240,085
Holdings
287
QoQ value change ($000)
12,951 (5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.