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QTR Family Wealth, LLC

Q1 2026 13F Holdings

  • Location
    lake mary, FL
  • Num holdings

    287

  • Value ($000)

    $240,085

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0002067954
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.02M
4 %

50,997

A
AAPL

APPLE INC

COM
037833100
$8.74M
4 %

33,777

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.58M
3 %

22,923

M
MSFT

MICROSOFT CORP

COM
594918104
$7.2M
3 %

18,328

T
TSLA

TESLA INC

COM
88160R101
$6.1M
3 %

16,757

A
AMZN

AMAZON COM INC

COM
023135106
$5.96M
3 %

23,915

A
ABL

ABACUS GLOBAL MGMT INC

CL A
00258Y104
$5.48M
2 %

628,578

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$5.46M
2 %

8,546

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.1M
2 %

15,330

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.72M
2 %

7,508

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