QTR Family Wealth, LLC
340 holdingsFiling period: 2026-06-30Current AUM: $300.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 55.2K | $11.0M | $11.9M | 3.96% | +4.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 36.4K | $10.5M | $12.5M | 4.16% | +2.6K | 2026-06-30 |
| 3 | BXSL | Blackstone Secd Lending FD | 362.4K | $8.6M | $8.3M | 2.76% | +242.3K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 21.2K | $7.5M | $6.7M | 2.22% | -1,709 | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 17.8K | $7.5M | $7.0M | 2.32% | +1.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 18.9K | $7.0M | $10.1M | 3.35% | +560 | 2026-06-30 |
| 7 | ABX | Abacus Global Mgmt Inc | 641.7K | $6.9M | $5.3M | 1.75% | +13.1K | 2026-06-30 |
| 8 | ABX | Abacus Global Mgmt Inc | 641.7K | $6.9M | $5.3M | 1.75% | +13.1K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 28.6K | $6.8M | $7.1M | 2.37% | +4.7K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 8.1K | $6.0M | $5.8M | 1.93% | +630 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 8.5K | $5.8M | $6.0M | 1.99% | -52 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 15.9K | $5.7M | $5.0M | 1.68% | +592 | 2026-06-30 |
| 13 | — | Biohaven Ltd | 337.4K | $5.0M | $5.0M | 1.67% | +1.5K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 4.2K | $4.9M | $3.8M | 1.27% | -1,038 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 12.4K | $4.7M | $4.1M | 1.35% | +478 | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 85.0K | $4.3M | $4.3M | 1.43% | +26.0K | 2026-06-30 |
| 17 | XAGG | Morgan Stanley ETF Trust | 58.1K | $2.9M | $2.8M | 0.94% | +19.0K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 5.7K | $2.9M | $2.9M | 0.96% | +387 | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 23.2K | $2.7M | $4.6M | 1.54% | -761 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 8.2K | $2.7M | $2.8M | 0.92% | +978 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 4.8K | $2.7M | $3.0M | 1.00% | +551 | 2026-06-30 |
| 22 | JSI | Janus Detroit Str TR | 50.5K | $2.6M | $2.5M | 0.84% | +5.4K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 17.8K | $2.4M | $3.3M | 1.09% | +789 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 17.8K | $2.4M | $3.3M | 1.09% | +789 | 2026-06-30 |
| 25 | UPS | United Parcel Svcs Inc | 22.7K | $2.4M | $2.3M | 0.76% | +94 | 2026-06-30 |
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