QTR Family Wealth, LLC holds a diversified book of 337 reported positions worth $287.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Carpenter Technology and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 4% of the reported non-option book.
QTR Family Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as QTR Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 10 / 80 | $246.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Trans-Canada Capital Inc. | 11 / 80 | $1.7B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Hoey Investments, Inc | 52 / 80 | $671.8M |
| H&H International Investment, LLC | 9 / 80 | $16.5B |
Ranked by the share of each fund's own book sitting in the names it shares with QTR Family Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $11.0M | 55.2K | 3.8% | ▲+8.2% Added · +4K sh | |
| 2 | Apple Inc COM | $10.5M | 36.4K | 3.7% | ▲+7.7% Added · +3K sh | |
| 3 | Blackstone Secd Lending FD COMMON STOCK | $8.6M | 362.4K | 3.0% | ▲+202% Added · +242K sh | |
| 4 | Alphabet Inc CAP STK CL C | $7.5M | 21.2K | 2.6% | ▼−7.5% Reduced · −2K sh | |
| 5 | Tesla Inc COM | $7.5M | 17.8K | 2.6% | ▲+6.2% Added · +1K sh | |
| 6 | Microsoft Corp COM | $7.0M | 18.9K | 2.5% | ▲+3.0% Added · +560 sh | |
| 7 | Abacus Global Mgmt Inc CL A | $6.9M | 641.7K | 2.4% | ▲+2.1% Added · +13K sh | |
| 8 | Amazon Com Inc COM | $6.8M | 28.6K | 2.4% | ▲+20% Added · +5K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $6.0M | 8.1K | 2.1% | ▲+8.4% Added · +630 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $5.8M | 8.5K | 2.0% | ▼−0.6% Reduced · −52 sh | |
| 11 | Alphabet Inc CAP STK CL A | $5.7M | 15.9K | 2.0% | ▲+3.9% Added · +592 sh | |
| 12 | Biohaven Ltd COM | $5.0M | 337.4K | 1.7% | ▲+0.4% Added · +1K sh | |
| 13 | Micron Technology Inc COM | $4.9M | 4.2K | 1.7% | ▼−20% Reduced · −1K sh | |
| 14 | Broadcom Inc COM | $4.7M | 12.4K | 1.6% | ▲+4.0% Added · +478 sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $4.3M | 85.0K | 1.5% | ▲+44% Added · +26K sh | |
| 16 | Morgan Stanley ETF Trust EAT INC OPP ETF | $2.9M | 58.1K | 1.0% | ▲+48% Added · +19K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.7K | 1.0% | ▲+7.2% Added · +387 sh | |
| 18 | Palantir Technologies Inc CL A | $2.7M | 23.2K | 0.9% | ▼−3.2% Reduced · −761 sh | |
| 19 | JPMorgan Chase & Co COM | $2.7M | 8.2K | 0.9% | ▲+13% Added · +978 sh | |
| 20 | Meta Platforms Inc CL A | $2.7M | 4.8K | 0.9% | ▲+13% Added · +551 sh | |
| 21 | Janus Detroit STR TR HEND SECU IN ETF | $2.6M | 50.5K | 0.9% | ▲+12% Added · +5K sh | |
| 22 | United Parcel Svcs Inc CL B | $2.4M | 22.7K | 0.8% | ▲+0.4% Added · +94 sh | |
| 23 | Exxon Mobil Corp COM | $2.4M | 17.8K | 0.8% | ▲+4.6% Added · +789 sh | |
| 24 | Janus Detroit STR TR HENDE INCOM ETF | $2.1M | 42.5K | 0.7% | ▲+8.0% Added · +3K sh | |
| 25 | Pacer FDS TR US CASH COWS 100 | $2.1M | 33.7K | 0.7% | ▼−2.4% Reduced · −846 sh | |
| 26 | Fidelity Wise Origin Bitcoin SHS | $2.0M | 40.0K | 0.7% | ▼−7.5% Reduced · −3K sh | |
| 27 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.7% | ▲+0.5% Added · +8 sh | |
| 28 | Advanced Micro Devices Inc COM | $1.9M | 3.3K | 0.7% | ▲+8.5% Added · +260 sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $1.9M | 2.5K | 0.7% | ▲+3.1% Added · +74 sh | |
| 30 | Walmart Inc COM | $1.8M | 16.3K | 0.6% | ▼−5.1% Reduced · −882 sh | |
| 31 | Intel Corp COM | $1.7M | 12.4K | 0.6% | ▼−22% Reduced · −3K sh | |
| 32 | Johnson & Johnson COM | $1.6M | 6.4K | 0.6% | ▲+2.7% Added · +170 sh | |
| 33 | Biocryst Pharmaceuticals Inc COM | $1.6M | 161.1K | 0.6% | ▲+2.5% Added · +4K sh | |
| 34 | Capital Group Dividend Growe SHS ETF | $1.6M | 42.9K | 0.6% | ▲+8.5% Added · +3K sh | |
| 35 | Morgan Stanley ETF Trust EATON VANCE FLTG | $1.6M | 32.0K | 0.5% | ▼−17% Reduced · −7K sh | |
| 36 | Merck & Co Inc COM | $1.5M | 12.0K | 0.5% | ▼−0.2% Reduced · −23 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.5% | ▲+0.1% Added · +3 sh | |
| 38 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.5M | 32.6K | 0.5% | ▲+30% Added · +8K sh | |
| 39 | Chevron Corporation COM | $1.5M | 8.8K | 0.5% | ▲+36% Added · +2K sh | |
| 40 | Applied Matls Inc COM | $1.5M | 2.0K | 0.5% | ▲+23% Added · +377 sh | |
| 41 | Home Depot Inc COM | $1.4M | 4.1K | 0.5% | ▲+52% Added · +1K sh | |
| 42 | First TR Exchange-Traded FD SHS | $1.4M | 29.7K | 0.5% | ▼−0.6% Reduced · −185 sh | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $1.4M | 2.7K | 0.5% | ▲+9.9% Added · +246 sh | |
| 44 | Oracle Corp COM | $1.4M | 9.3K | 0.5% | ▲+6.8% Added · +598 sh | |
| 45 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $1.3M | 30.9K | 0.5% | ▼−0.9% Reduced · −291 sh | |
| 46 | Western Digital Corp COM | $1.3M | 2.0K | 0.5% | ▲+7.2% Added · +137 sh | |
| 47 | Bristol-Myers Squibb Co COM | $1.3M | 21.8K | 0.4% | ▼−0.7% Reduced · −161 sh | |
| 48 | Cisco Sys Inc COM | $1.3M | 10.6K | 0.4% | ▲+4.8% Added · +489 sh | |
| 49 | Comfort Sys USA Inc COM | $1.2M | 622 | 0.4% | ▲+8.2% Added · +47 sh | |
| 50 | Caterpillar Inc COM | $1.2M | 1.2K | 0.4% | ▲+3.4% Added · +38 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show QTR Family Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 337 | $287.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 287 | $240.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 277 | $227.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 255 | $210.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 186 | $161.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 162 | $132.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.