CIK 2067954
QTR Family Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
277
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 277
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 2K | $500K+ | SH |
| JEMB | JANUS DETROIT STR TR | 9K | $100K–$500K | SH |
| SNDK | SANDISK CORP | 909 | $100K–$500K | SH |
| GE | GE AEROSPACE | 2K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 4K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 3K | $100K–$500K | SH |
| F | FORD MTR CO | 35K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 4K | $100K–$500K | SH |
| CMI | CUMMINS INC | 797 | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 6K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 4K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| ONON | ON HLDG AG | 10K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 7K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| TGT | TARGET CORP | 4K | $100K–$500K | SH |
| VSDA | VICTORY PORTFOLIOS II | 7K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 550 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 4K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 3K | $100K–$500K | SH |
| IEFA | ISHARES TR | 4K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH |
| T | AT&T INC | 14K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 3K | $100K–$500K | SH |
| IHDG | WISDOMTREE TR | 8K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| CIEN | CIENA CORP | 1K | $100K–$500K | SH |
| QDPL | PACER FDS TR | 9K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 6K | $100K–$500K | SH |
| SLB | SLB LIMITED | 7K | $100K–$500K | SH |
| INCY | INCYTE CORP | 4K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11K | $100K–$500K | SH |
| XISE | FIRST TR EXCHNG TRADED FD VI | 12K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 26K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |