QTR Family Wealth, LLC

CIK 2067954 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$287.0M
#5.310 dari 9.443 berdasarkan nilai 13F · top 56.2%
Posisi
337
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,07%
Bobot 25 kepemilikan teratas
44,52%
Posisi di atas 1%
17
Jumlah posisi efektif
86,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,58% Perkiraan pembelian $45.715.796 · penjualan $17.328.674

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 78,7% masih dipegang

Posisi baru
82
Meningkat
154
Menurun
90
Tertutup
32
Di halaman ini

Rincian sektor

Technology
23,2%
Healthcare
8,2%
Industrials
6,6%
Communication Services
6,3%
Financials
6,0%
Financial Services
5,6%
Retail
4,9%
Consumer Discretionary
4,8%
Energy
3,2%
Utilities
1,4%
Real Estate
1,2%
Logistics & Transportation
1,1%
Communications
1,0%
Consumer Staples
0,9%
Materials
0,7%
Consumer products
0,4%
Telecommunication
0,4%
N/A
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
23,8%

Portofolio lengkap 337 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $11.037.881 3,85% 55.165 $1.016.455 Naik ×2
AAPL Apple Inc. - Common Stock $10.525.764 3,67% 36.376 $1.783.337 Naik ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $8.591.933 2,99% 362.376 $5.693.151 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.495.621 2,61% 21.214 $-82.342 Turun ×1
TSLA Tesla, Inc. - Common Stock $7.482.013 2,61% 17.789 $1.378.956 Naik ×5
MSFT Microsoft Corporation - Common Stock $7.045.739 2,45% 18.888 $-159.244 Naik ×5
ABX Abacus Global Management, Inc. Class A Common Stock $6.872.446 2,39% 641.685 $1.391.245 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.814.108 2,37% 28.590 $858.748 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $5.992.673 2,09% 8.138 $1.272.879 Naik ×3
VOO $5.833.446 2,03% 8.494 $377.852 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.689.895 1,98% 15.922 $586.537 Naik ×5
BHVN Biohaven Ltd. Common Shares $5.020.988 1,75% 337.432 $1.513.357 Naik ×4
MU Micron Technology, Inc. - Common Stock $4.872.974 1,70% 4.222 $2.423.689 Turun ×1
AVGO Broadcom Inc. - Common Stock $4.665.995 1,63% 12.352 $144.791 Naik ×5
JAAA $4.290.615 1,49% 84.979 $1.307.792 Naik ×3
XAGG $2.905.847 1,01% 58.129 $927.088 Naik ×2
BRKB $2.876.940 1,00% 5.749 $316.182 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.710.793 0,94% 23.235 $-545.424 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.698.561 0,94% 8.244 $437.986 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.678.710 0,93% 4.755 $-106.432 Naik ×5
JSI $2.588.559 0,90% 50.548 $247.206 Naik ×4
UPS United Parcel Service, Inc. Common Stock $2.437.861 0,85% 22.678 $106.791 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.437.428 0,85% 17.828 $-105.454 Naik ×2
JIII $2.120.125 0,74% 42.539 $145.048 Naik ×2
COWZ $2.097.954 0,73% 33.729 $-46.052 Turun ×5
FBTC $2.042.855 0,71% 40.017 $-758.052 Turun ×3
LLY Eli Lilly and Company Common Stock $1.997.052 0,70% 1.665 $468.695 Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.923.294 0,67% 3.311 $1.145.119 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.901.201 0,66% 2.491 $937.936 Naik ×1
WMT Walmart Inc. - Common Stock $1.846.448 0,64% 16.303 $-302.565 Turun ×1
INTC Intel Corporation - Common Stock $1.730.189 0,60% 12.391 $717.062 Turun ×3
JNJ Johnson & Johnson Common Stock $1.616.340 0,56% 6.364 $129.074 Naik ×5
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $1.610.820 0,56% 161.082 $92.030 Naik ×2
CGDG $1.607.915 0,56% 42.866 $134.870 Naik ×1
EVLN $1.552.833 0,54% 32.014 $-321.847 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.544.418 0,54% 12.019 $99.882 Turun ×1
SPY SPY $1.519.643 0,53% 2.035 $108.635 Naik ×1
GBTC $1.483.952 0,52% 32.600 $35.233 Naik ×1
CVX Chevron Corporation Common Stock $1.461.490 0,51% 8.817 $252.870 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.456.249 0,51% 2.014 $808.533 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.446.455 0,50% 4.101 $522.692 Naik ×2
FVD $1.432.845 0,50% 29.739 $-5.921 Turun ×5
DIA $1.423.408 0,50% 2.725 $219.940 Naik ×5
ORCL Oracle Corporation Common Stock $1.368.130 0,48% 9.336 $-56.209 Naik ×5
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.347.230 0,47% 30.893 $-26.966 Turun ×5
WDC Western Digital Corporation - Common Stock $1.299.156 0,45% 2.034 $604.437 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $1.258.810 0,44% 21.847 $-19.436 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.250.159 0,44% 10.643 $411.299 Naik ×5
FIX Comfort Systems USA, Inc. Common Stock $1.232.773 0,43% 622 $283.747 Naik ×3
CAT Caterpillar, Inc. Common Stock $1.232.257 0,43% 1.157 $343.362 Naik ×5
V Visa Inc. $1.227.489 0,43% 3.578 $252.489 Naik ×1
FTCS First Trust Capital Strength ETF $1.220.221 0,43% 12.992 $-36.741 Turun ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.219.798 0,42% 9.998 $136.548 Turun ×5
BLK BlackRock, Inc. Common Stock $1.194.341 0,42% 1.242 $5.950 Naik ×4
TXN Texas Instruments Incorporated - Common Stock $1.187.116 0,41% 3.983 $406.232 Naik ×1
GEV GE Vernova Inc. Common Stock $1.121.432 0,39% 955 $231.150 Naik ×3
CB Chubb Limited Common Stock $1.086.999 0,38% 3.190 $132.218 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.060.061 0,37% 3.898 $423.895 Turun ×4
IBIT iShares Bitcoin Trust ETF $1.030.610 0,36% 30.959 $-1.367.242 Turun ×3
BAC Bank of America Corporation Common Stock $1.024.417 0,36% 17.979 $186.384 Naik ×1
RDVI $1.019.510 0,36% 34.677 $73.970 Naik ×1
IVW $978.640 0,34% 7.116 $88.034 Turun ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $969.415 0,34% 2.332 $377.970 Naik ×2
LRCX Lam Research Corporation - Common Stock $964.667 0,34% 2.226 $371.311 Naik ×3
COST Costco Wholesale Corporation - Common Stock $964.486 0,34% 1.031 $-101.796 Turun ×1
GE GE Aerospace Common Stock $915.747 0,32% 2.450 $85.993 Turun ×1
ASCE $915.188 0,32% 26.081 $133.545 Naik ×3
SNDK Sandisk Corporation - Common Stock $911.766 0,32% 401 $331.868 Turun ×2
ABBV AbbVie Inc. Common Stock $911.194 0,32% 3.621 $225.458 Naik ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $899.838 0,31% 3.109 $221.340 Naik ×3
PSX Phillips 66 Common Stock $899.627 0,31% 5.322 $159.118 Naik ×1
WFC Wells Fargo & Company Common Stock $882.504 0,31% 10.679 $618.785 Naik ×2
ABNB Airbnb, Inc. - Class A Common Stock $856.883 0,30% 5.988 $146.006 Naik ×3
PM Philip Morris International Inc Common Stock $836.661 0,29% 4.625 $204.405 Naik ×1
EIX Edison International Common Stock $825.996 0,29% 11.095 $7.689 Turun ×1
MAR Marriott International - Class A Common Stock $814.505 0,28% 2.198 $-20.674 Turun ×1
NFLX Netflix, Inc. - Common Stock $797.062 0,28% 11.163 $-602.004 Turun ×1
PCG Pacific Gas & Electric Co. Common Stock $792.138 0,28% 47.095 $-33.920 Naik ×3
CNC Centene Corporation Common Stock $789.023 0,27% 12.292 $349.169 Naik ×1
SIZE $763.021 0,27% 4.280 $40.812 Turun ×5
CSM $758.826 0,26% 8.905 $36.405 Turun ×5
FDN $744.144 0,26% 2.811 $22.778 Turun ×5
FDX FedEx Corporation Common Stock $742.632 0,26% 2.372 $-112.258 Naik ×3
XJUN $738.585 0,26% 16.624 $9.062 Turun ×5
FTNT Fortinet, Inc. - Common Stock $735.533 0,26% 4.788 $371.467 Naik ×1
VLO Valero Energy Corporation Common Stock $729.336 0,25% 2.800 $176.654 Naik ×2
VRP $729.300 0,25% 30.000 $-900
ABT Abbott Laboratories Common Stock $726.451 0,25% 8.006 $251.868 Naik ×3
IBM International Business Machines Corporation Common Stock $714.500 0,25% 2.541 $289.075 Naik ×5
TER Teradyne, Inc. - Common Stock $711.729 0,25% 1.471 $223.042 Naik ×2
JEMB $710.545 0,25% 13.206 $169.591 Naik ×2
LMT Lockheed Martin Corporation Common Stock $698.756 0,24% 1.372 $-144.119 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $698.210 0,24% 4.609 $81.533 Naik ×3
KMI Kinder Morgan, Inc. Common Stock $686.384 0,24% 21.470 $87.918 Naik ×2
CSQ Calamos Strategic Total Return Fund - Closed End Fund $666.302 0,23% 32.408 $56.107 Naik ×3
CMI Cummins Inc. Common Stock $663.666 0,23% 931 $163.014 Naik ×2
ANET Arista Networks, Inc. Common Stock $655.907 0,23% 3.861 $-42.463 Turun ×1
CIEN Ciena Corporation Common Stock $632.332 0,22% 1.289 $42.738 Naik ×1
XDEC $631.217 0,22% 14.736 $15.457 Turun ×4
AON Aon plc Class A Ordinary Shares (Ireland) $628.830 0,22% 1.896 $339.457 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TSLA $7.482.013 2,61% naik ×5
MSFT $7.045.739 2,45% naik ×5
AMZN $6.814.108 2,37% naik ×5
QQQ $5.992.673 2,09% naik ×3
GOOGL $5.689.895 1,98% naik ×5
BHVN $5.020.988 1,75% naik ×4
AVGO $4.665.995 1,63% naik ×5
JAAA $4.290.615 1,49% naik ×3
META $2.678.710 0,93% naik ×5
JSI $2.588.559 0,90% naik ×4
LLY $1.997.052 0,70% naik ×5
JNJ $1.616.340 0,56% naik ×5
AMAT $1.456.249 0,51% naik ×4
DIA $1.423.408 0,50% naik ×5
ORCL $1.368.130 0,48% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CRS $560.091 908 0,20%
NET $506.013 2.063 0,18%
COF $464.871 2.317 0,16%
RBRK $431.666 5.377 0,15%
SNPS $421.090 944 0,15%
DTE $362.031 2.376 0,13%
NNN $359.025 7.716 0,13%
PEG $354.345 4.366 0,12%
TEAM $352.622 4.533 0,12%
RBLX $351.730 6.468 0,12%
WCN $346.382 2.078 0,12%
AVDE $338.265 3.792 0,12%
STX $329.065 341 0,11%
SPXL $327.867 1.211 0,11%
MDT $322.497 4.122 0,11%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
BXSL Beli lebih banyak +242K +$5.7M
MU Dipangkas -1K +$2.4M
AAPL Beli lebih banyak +3K +$1.8M
BHVN Beli lebih banyak +1K +$1.5M
ABX Beli lebih banyak +13K +$1.4M
TSLA Beli lebih banyak +1K +$1.4M
IBIT Dipangkas -26K -$1.4M
JAAA Beli lebih banyak +26K +$1.3M
QQQ Beli lebih banyak +630 +$1.3M
AMD Beli lebih banyak +260 +$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MSTR 30 Juni 2026 7.379 $1.013.914 38,5%
ARCC 31 Maret 2026 45.948 $917.126 10,0%
SPXL 31 Des. 2025 3.886 $823.414 Tidak lagi dilacak
MCI 31 Des. 2025 36.000 $747.360 1,1%
CALF 30 Sep. 2025 15.377 $612.235 Tidak lagi dilacak
SYY 30 Juni 2025 7.422 $556.965 11,0%
BKNG 30 Juni 2026 3.000 $543.360 16,1%
HON 30 Juni 2025 2.491 $527.378 0,0%
MPV 31 Des. 2025 26.000 $523.900 5,6%
HON 30 Juni 2026 2.130 $496.837 -1,9%
ZS 31 Des. 2025 1.597 $478.407 -23,1%
ONON 31 Maret 2026 10.039 $454.746 -11,8%
COF 31 Maret 2026 2.059 $452.866 19,3%
KNG 31 Des. 2025 8.805 $434.186 Tidak lagi dilacak
GIS 30 Juni 2025 7.145 $427.177 -24,1%
QCOM 31 Maret 2026 2.870 $402.095 25,0%
RNP 31 Des. 2025 17.000 $382.160 3,3%
MMM 30 Juni 2025 2.516 $369.528 18,1%
VRSN 31 Des. 2025 1.288 $360.086 14,1%
FIVE 30 Juni 2026 1.600 $351.760 34,6%
VVR 31 Des. 2025 100.000 $346.000 -10,1%
VEEV 31 Des. 2025 1.126 $335.447 11,0%
IVV 30 Juni 2025 597 $335.329 Tidak lagi dilacak
WFC 30 Juni 2025 4.580 $328.788 5,6%
BGT 31 Des. 2025 27.000 $328.050 -3,9%
EG 31 Des. 2025 931 $326.101 8,8%
ICLO 30 Juni 2025 12.732 $324.539 Tidak lagi dilacak
ITT 30 Juni 2026 1.449 $321.229 6,1%
RBLX 31 Maret 2026 4.463 $321.068 -31,2%
TSN 30 Juni 2026 4.896 $318.044 0,9%
MOH 31 Des. 2025 1.586 $303.497 14,2%
SF 30 Juni 2026 3.749 $302.394 16,7%
BKNG 31 Des. 2025 56 $302.359 -96,1%
CCL 31 Maret 2026 8.973 $299.250 -0,8%
TEAM 31 Maret 2026 3.211 $298.330 149,5%
GRMN 31 Des. 2025 1.204 $296.414 44,9%
ZTS 31 Des. 2025 1.991 $291.329 -39,1%
VOT 30 Juni 2025 1.185 $289.898 Tidak lagi dilacak
NOW 30 Juni 2026 3.298 $289.540 30,6%
SPOT 31 Des. 2025 409 $285.482 -9,2%
SCHW 30 Juni 2026 2.896 $284.918 20,5%
NTNX 31 Des. 2025 3.787 $281.715 28,1%
ALNY 31 Des. 2025 609 $277.704 -42,2%
BA 30 Juni 2025 1.615 $275.438 2,4%
LNG 31 Des. 2025 1.164 $273.560 43,8%
SITE 30 Juni 2026 1.981 $272.447 -16,2%
HII 30 Juni 2026 683 $271.882 8,9%
OMC 31 Maret 2026 3.711 $271.143 14,6%
CMG 30 Juni 2026 7.709 $269.198 5,5%
EXAS 31 Maret 2026 2.592 $267.883 Tidak lagi dilacak
OVV 31 Des. 2025 6.581 $265.741 70,5%
MMM 31 Maret 2026 1.523 $264.211 23,8%
CARR 31 Maret 2026 3.983 $262.158 8,2%
STE 31 Maret 2026 1.071 $262.042 6,9%
FIS 30 Juni 2026 5.547 $260.598 4,9%
AMP 30 Juni 2026 563 $260.301 21,9%
NOW 31 Des. 2025 281 $258.599 -15,4%
PSA 31 Des. 2025 895 $258.551 24,2%
LVS 30 Juni 2026 4.575 $254.004 0,5%
TW 30 Juni 2026 2.068 $251.117 6,8%
AZO 31 Des. 2025 58 $248.834 -12,8%
JEF 31 Maret 2026 4.108 $246.850 27,1%
NET 31 Des. 2025 1.140 $244.633 39,7%
FXO 30 Sep. 2025 4.336 $243.102 Tidak lagi dilacak
XNOV 31 Maret 2026 6.355 $242.572 Tidak lagi dilacak
MELI 30 Juni 2026 131 $241.145 14,1%
GTLB 31 Maret 2026 7.639 $241.010 88,9%
IOT 30 Sep. 2025 6.053 $240.788 2,6%
MDT 31 Maret 2026 2.319 $235.201 6,3%
GAP 30 Juni 2026 9.418 $234.602 7,4%
PEY 31 Des. 2025 11.105 $233.948
MSCI 31 Des. 2025 412 $233.901 -1,5%
BBY 31 Maret 2026 3.402 $231.472 36,1%
DDOG 31 Des. 2025 1.625 $231.400 69,0%
EXR 31 Des. 2025 1.641 $231.283 13,2%
TMUS 31 Des. 2025 966 $231.126 -9,9%
MKTX 30 Juni 2026 1.349 $230.719 42,8%
ESTC 31 Maret 2026 3.588 $227.407 68,5%
JHG 30 Juni 2026 4.395 $226.518 Tidak lagi dilacak
DVN 31 Des. 2025 6.458 $226.405 34,1%
USTB 30 Sep. 2025 4.446 $225.955
PB 31 Maret 2026 2.989 $225.879 8,7%
MOS 31 Des. 2025 6.494 $225.212 -1,5%
LYFT 31 Maret 2026 13.350 $224.948 29,3%
EXEL 31 Maret 2026 5.193 $223.195 25,7%
CBOE 30 Juni 2026 741 $222.759 Tidak lagi dilacak
BALL 30 Juni 2026 3.506 $222.666 1,3%
DECK 31 Maret 2026 1.925 $222.357 -10,2%
VLTO 31 Des. 2025 2.084 $222.188 -0,7%
CME 30 Juni 2026 748 $222.127 23,7%
PNFP 31 Maret 2026 2.208 $219.806 18,7%
APP 31 Maret 2026 462 $218.489 -24,5%
GLD 30 Juni 2026 490 $218.094 Tidak lagi dilacak
DHI 31 Maret 2026 1.340 $217.482 8,1%
BAB 30 Juni 2026 7.884 $213.961 Tidak lagi dilacak
TFC 30 Juni 2026 4.311 $213.502 1,7%
DE 30 Sep. 2025 420 $213.350 36,4%
FNF 31 Des. 2025 3.511 $212.380 -12,8%
VEEV 30 Juni 2026 1.334 $212.226 39,6%
IQV 31 Maret 2026 1.161 $211.824 50,2%
ULTA 30 Juni 2026 393 $209.504 15,0%
ADT 31 Maret 2026 25.464 $209.314 12,4%
FTNT 30 Sep. 2025 1.977 $209.008 77,7%
GS 31 Maret 2026 217 $206.234 21,1%
TGT 30 Juni 2025 1.971 $205.683 64,6%
IWM 31 Maret 2026 770 $204.920 Tidak lagi dilacak
LECO 31 Maret 2026 695 $204.386 12,0%
ARDC 31 Des. 2025 14.500 $204.015 -7,2%
DASH 31 Des. 2025 750 $203.993 -3,1%
KMX 30 Juni 2026 4.893 $203.842 16,5%
SLYG 30 Juni 2025 2.455 $203.797 Tidak lagi dilacak
BAH 31 Des. 2025 2.031 $202.998 -9,0%
MANH 30 Juni 2026 1.603 $202.895 49,0%
ITW 31 Des. 2025 776 $202.258 14,8%
APD 31 Des. 2025 741 $202.048 22,9%
USMV 30 Juni 2025 2.154 $201.765 Tidak lagi dilacak
ORLY 31 Maret 2026 2.158 $201.644 -3,7%
ORI 31 Maret 2026 4.753 $201.099 5,3%
USMV 31 Maret 2026 2.096 $201.042 Tidak lagi dilacak
PANW 31 Maret 2026 1.213 $200.800 114,6%
TEM 30 Juni 2026 4.052 $200.688 14,6%
CHY 30 Sep. 2025 10.748 $118.122 17,5%
RCS 31 Des. 2025 12.413 $94.215 -5,6%
CCC 30 Juni 2026 15.765 $81.505 43,4%
HIO 30 Sep. 2025 18.504 $73.646 -7,9%
MPT 31 Maret 2026 11.929 $67.041 -11,6%
AGL 31 Maret 2026 14.778 $6.658 1088,0%
INTS 31 Maret 2026 17.420 $6.524 -19,7%