QTR Family Wealth, LLC
All 13F Filings
- Location
- Lake Mary, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 269,525
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 310 | 269,525 | 13F-HR | QTR Family Wealth, LLC |
| Q2 2026 | 7/27/2026 | 337 | 287,020 | 13F-HR | QTR Family Wealth, LLC |
| 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 | 224.4 K | 83.6% | 0 | 16.8 K | -16.8 K |
| ETFs | 43.42 K | 16.2% | 0 | 429 | -429 |
| Debt | 466 | 0.2% | 0 | 245 | -245 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
269,525
Holdings
310
QoQ value change ($000)
-17,495
(-6.1%)
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.