QTR Family Wealth, LLC
CIK 0002067954 · LAKE MARY, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$287.0M
2026 Q2
Positions
337
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
3.8%
AAPL
APPLE INC
3.7%
BXSL
BLACKSTONE SECD LENDING FD
3.0%
GOOG
ALPHABET INC
2.6%
TSLA
TESLA INC
2.6%
MSFT
MICROSOFT CORP
2.5%
ABX
ABACUS GLOBAL MGMT INC
2.4%
AMZN
AMAZON COM INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.