QTR Family Wealth, LLC

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CIK 2067954

13F portfolio (2026-Q1)

$240M

Positions

287

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

287

Top 5

16.5%

Top 10

27.6%

Effective N

83.5

HHI

0.012

This quarter

47 new · 0 exit →

By sector

Unclassified27.1%

Information Technology23.0%

Consumer Discretionary10.3%

Financials10.2%

Communication Services7.8%

Industrials7.8%

Health Care6.7%

Energy2.8%

Other4.4%

By market cap

Mega (>$200B)41.6%

Unknown27.2%

Large ($10–200B)25.8%

Mid ($2–10B)3.1%

Small ($300M–2B)2.3%

Micro (<$300M)0.0%

By region

North America72.8%

Other27.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.14%	75
Semiconductors & Semiconductor Equipment	9.48%	13
Software & IT Services	6.69%	6
Software	6.42%	15
Pharmaceuticals & Biotechnology	5.88%	15
Specialty Retail	5.82%	15
Technology Hardware & Equipment	5.76%	10
Capital Markets	4.39%	15
Automobiles & Components	2.95%	4
Oil, Gas & Consumable Fuels	2.76%	8
Banks	2.47%	9
Machinery	1.77%	10
Commercial Services & Supplies	1.67%	9
Insurance	1.61%	8
Road & Rail	1.51%	4
Aerospace & Defense	1.47%	8
Utilities	1.19%	5
Hotels, Restaurants & Leisure	1.02%	7
Equity Real Estate Investment Trusts (REITs)	0.79%	6
Metals & Mining	0.75%	4
Electrical Equipment & Components	0.72%	2
Construction & Engineering	0.71%	3
Chemicals	0.61%	3
Media & Entertainment	0.58%	1
Airlines	0.54%	2
Transportation Infrastructure	0.46%	2
Life Sciences Tools & Services	0.45%	4
Tobacco	0.42%	2
Beverages	0.39%	2
Communications Equipment	0.34%	2
Diversified Telecommunication Services	0.33%	3
Entertainment	0.33%	2
Distributors	0.31%	3
Health Care Equipment & Supplies	0.28%	1
Textiles, Apparel & Luxury Goods	0.20%	2
Professional Services	0.15%	1
Media & Publishing	0.15%	1
Food Products	0.14%	2
Marine	0.13%	1
Health Care Providers & Services	0.13%	1
Paper & Forest Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.17%
2	AAPL	Apple Inc.	Information Technology	3.64%
3	GOOG	Alphabet Inc.	Communication Services	3.16%
4	MSFT	MICROSOFT CORP	Information Technology	3.00%
5	TSLA	Tesla, Inc.	Consumer Discretionary	2.54%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.48%
7	ABX	Abacus Global Management, Inc.	Financials	2.28%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.27%
9	GOOGL	Alphabet Inc.	Communication Services	2.13%
10	QQQ	INVESCO QQQ TR	Unclassified	1.97%

213/287 names classified · sector 72.9% of weight · industry 71.9% · mkt cap 72.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PLTR · other

FinancialsABX, BRK.B, JPM, MSTR, V · other

Consumer DiscretionaryTSLA, AMZN, WMT, HD, LOW · other

Health CareBHVN, BCRX, JNJ, LLY, MRK · other

Communication ServicesGOOG, GOOGL, META, NFLX, T · other

IndustrialsUPS, CAT, FDX, HON, FIX · other

EnergyXOM, CVX, PSX, VLO, SLB · other

MaterialsPG, ONON, NEM, FCX, DOW · other

Consumer StaplesPM, MO, PEP, KO, GIS · other

UtilitiesKMI, PCG, EIX, LNG, NEE · other

Real EstateDLR, WELL, EXR, PSA, HST · other

UnclassifiedFBTC, VOO, QQQ, IBIT, BXSL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (198 classified)QTR Family Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for QTR Family Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Core 15.0%, Large Value 9.4%.

Classified: 67.9% of book weight (198/287 names) · unclassified 32.1%: VOO, QQQ, BHVN, JAAA, BXSL, FBTC, BRK.B, IBIT, JSI, COWZ +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 287 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	50,997	$10M	4.2%	ADD 4%
2	AAPLAPPLE INC	33,777	$9M	3.6%	TRIM −3%
3	GOOGALPHABET INC	22,923	$8M	3.2%	HOLD
4	MSFTMICROSOFT CORP	18,328	$7M	3.0%	ADD 13%
5	TSLATESLA INC	16,757	$6M	2.5%	ADD 3%
6	AMZNAMAZON COM INC	23,915	$6M	2.5%	HOLD
7	ABXABACUS GLOBAL MGMT INC	628,578	$5M	2.3%	HOLD
8	VOOVANGUARD INDEX FDS	8,546	$5M	2.3%	TRIM −6%
9	GOOGLALPHABET INC	15,330	$5M	2.1%	ADD 6%
10	QQQINVESCO QQQ TR	7,508	$5M	2.0%	ADD 7%
11	AVGOBROADCOM INC	11,874	$5M	1.9%	ADD 16%
12	BHVNBIOHAVEN LTD	335,980	$4M	1.5%	HOLD
13	PLTRPALANTIR TECHNOLOGIES INC	23,996	$3M	1.4%	ADD 21%
14	JAAAJANUS DETROIT STR TR	58,984	$3M	1.2%	ADD 3%
15	BXSLBLACKSTONE SECD LENDING FD	120,082	$3M	1.2%	ADD 24%
16	FBTCFIDELITY WISE ORIGIN BITCOIN	43,284	$3M	1.2%	TRIM −6%
17	METAMETA PLATFORMS INC	4,204	$3M	1.2%	ADD 4%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,362	$3M	1.1%	ADD 11%
19	XOMEXXON MOBIL CORP	17,039	$3M	1.1%	ADD 3%
20	MUMICRON TECHNOLOGY INC	5,260	$2M	1.0%	ADD 4%
21	IBITISHARES BITCOIN TRUST ETF	56,916	$2M	1.0%	TRIM −38%
22	JSIJANUS DETROIT STR TR	45,113	$2M	1.0%	ADD 4%
23	UPSUNITED PARCEL SERVICE INC	22,584	$2M	1.0%	HOLD
24	JPMJPMORGAN CHASE & CO	7,266	$2M	0.9%	TRIM −2%
25	WMTWALMART INC	17,185	$2M	0.9%	HOLD
26	COWZPACER FDS TR	34,575	$2M	0.9%	HOLD
27	XAGGMORGAN STANLEY ETF TRUST	39,168	$2M	0.8%	ADD 10%
28	JIIIJANUS HENDERSON INCOME ETF	39,383	$2M	0.8%	ADD 33%
29	EVLNMORGAN STANLEY ETF TRUST	38,693	$2M	0.8%	HOLD
30	LLYELI LILLY & CO	1,657	$2M	0.6%	ADD 16%
31	BCRXBIOCRYST PHARMACEUTICALS INC	157,062	$2M	0.6%	HOLD
32	JNJJOHNSON & JOHNSON	6,194	$1M	0.6%	ADD 3%
33	CGDGCAPITAL GROUP DIVIDEND GROWE	39,502	$1M	0.6%	HOLD
34	GBTCGRAYSCALE BITCOIN TRUST ETF	25,060	$1M	0.6%	NEW
35	MRKMERCK & CO INC	12,042	$1M	0.6%	ADD 2%
36	FVDFIRST TR EXCHANGE-TRADED FD	29,924	$1M	0.6%	HOLD
37	ORCLORACLE CORP	8,738	$1M	0.6%	ADD 21%
38	SPYSTATE STR SPDR S&P 500 ETF T	2,032	$1M	0.6%	HOLD
39	NFLXNETFLIX INC	13,164	$1M	0.6%	ADD 17%
40	FIXDFIRST TR EXCHNG TRADED FD VI	31,184	$1M	0.6%	TRIM −7%
41	BMYBRISTOL-MYERS SQUIBB CO	22,008	$1M	0.5%	ADD 11%
42	FTCSFIRST TR EXCHANGE-TRADED FD	13,368	$1M	0.5%	ADD 3%
43	CVXCHEVRON CORP NEW	6,463	$1M	0.5%	HOLD
44	DIASPDR DOW JONES INDL AVERAGE	2,479	$1M	0.5%	ADD 6%
45	BLKBLACKROCK INC	1,127	$1M	0.5%	ADD 34%
46	QQQEDIREXION SHS ETF TR	10,465	$1M	0.5%	TRIM −4%
47	COSTCOSTCO WHSL CORP NEW	1,094	$1M	0.4%	ADD 47%
48	MSTRSTRATEGY INC	7,379	$1M	0.4%	HOLD
49	INTCINTEL CORP	15,877	$1M	0.4%	TRIM −4%
50	VVISA INC	3,131	$975,000	0.4%	TRIM −7%
51	CRWDCROWDSTRIKE HLDGS INC	2,417	$963,265	0.4%	TRIM −2%
52	CBCHUBB LIMITED	2,931	$954,781	0.4%	HOLD
53	FIXCOMFORT SYS USA INC	575	$949,026	0.4%	ADD 12%
54	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	34,597	$945,540	0.4%	HOLD
55	HDHOME DEPOT INC	2,695	$923,763	0.4%	ADD 11%
56	IVWISHARES TR	7,143	$890,606	0.4%	HOLD
57	GEVGE VERNOVA INC	902	$890,282	0.4%	ADD 30%
58	CATCATERPILLAR INC	1,119	$888,895	0.4%	HOLD
59	FDXFEDEX CORP	2,310	$854,890	0.4%	ADD 3%
60	LMTLOCKHEED MARTIN CORP	1,378	$842,875	0.4%	ADD 14%
61	CSCOCISCO SYS INC	10,154	$838,860	0.3%	HOLD
62	BACBANK AMERICA CORP	15,708	$838,033	0.3%	HOLD
63	MARMARRIOTT INTL INC NEW	2,278	$835,179	0.3%	HOLD
64	GEGE AEROSPACE	2,609	$829,754	0.3%	ADD 68%
65	PCGPG&E CORP	47,042	$826,058	0.3%	ADD 13%
66	EIXEDISON INTL	11,307	$818,307	0.3%	ADD 5%
67	ASCEALLSPRING EXCHANGE TRADED FU	25,678	$781,643	0.3%	ADD 5%
68	TXNTEXAS INSTRS INC	3,568	$780,884	0.3%	TRIM −2%
69	AMDADVANCED MICRO DEVICES INC	3,051	$778,175	0.3%	HOLD
70	DHRDANAHER CORP DEL	3,910	$776,487	0.3%	ADD 195%
71	PSXPHILLIPS 66	4,664	$740,509	0.3%	TRIM −7%
72	VRPINVESCO EXCH TRADED FD TR II	30,000	$730,200	0.3%	HOLD
73	XJUNFIRST TR EXCHNG TRADED FD VI	16,660	$729,523	0.3%	TRIM −9%
74	CSMPROSHARES TR	9,022	$722,421	0.3%	HOLD
75	SIZEISHARES TR	4,323	$722,209	0.3%	HOLD
76	FDNFIRST TR EXCHANGE-TRADED FD	2,848	$721,366	0.3%	HOLD
77	PGPROCTER AND GAMBLE CO	4,949	$714,600	0.3%	TRIM −2%
78	ABNBAIRBNB INC	5,311	$710,877	0.3%	ADD 39%
79	ANETARISTA NETWORKS INC	4,524	$698,370	0.3%	ADD 12%
80	WDCWESTERN DIGITAL CORP	1,897	$694,719	0.3%	ADD 17%
81	BXBLACKSTONE INC	5,439	$687,081	0.3%	TRIM −9%
82	ABBVABBVIE INC	3,261	$685,736	0.3%	TRIM −6%
83	JBHTHUNT J B TRANS SVCS INC	2,955	$678,498	0.3%	ADD 3%
84	SYKSTRYKER CORPORATION	1,933	$668,647	0.3%	ADD 101%
85	FDLFirst Trust Morningstar Div Leaders ETF	13,186	$652,428	0.3%	TRIM −6%
86	NEMNEWMONT CORP	5,438	$648,753	0.3%	ADD 7%
87	AMATAPPLIED MATLS INC	1,637	$647,716	0.3%	ADD 4%
88	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,988	$636,166	0.3%	TRIM −3%
89	PMPHILIP MORRIS INTL INC	3,965	$632,256	0.3%	TRIM −4%
90	FTITECHNIPFMC PLC	8,756	$630,432	0.3%	HOLD
91	JBBBJANUS DETROIT STR TR	13,283	$622,698	0.3%	TRIM −43%
92	TJXTJX COS INC NEW	3,847	$616,677	0.3%	ADD 23%
93	XDECFIRST TR EXCHNG TRADED FD VI	14,809	$615,760	0.3%	TRIM −5%
94	CSQCALAMOS STRATEGIC TOTAL RETU	32,371	$610,195	0.3%	HOLD
95	VPUVANGUARD WORLD FD	3,023	$607,271	0.3%	HOLD
96	KMIKINDER MORGAN INC DEL	18,909	$598,466	0.2%	HOLD
97	LRCXLAM RESEARCH CORP	2,178	$593,356	0.2%	ADD 8%
98	GDGENERAL DYNAMICS CORP	1,743	$592,477	0.2%	HOLD
99	UNHUNITEDHEALTH GROUP INC	1,882	$591,445	0.2%	ADD 5%
100	PEPPEPSICO INC	3,787	$589,665	0.2%	ADD 59%
101	CIENCIENA CORP	1,262	$589,594	0.2%	HOLD
102	SNDKSANDISK CORP	614	$579,898	0.2%	TRIM −32%
103	EQWLINVESCO EXCHANGE TRADED FD T	4,680	$560,938	0.2%	HOLD
104	MAMASTERCARD INCORPORATED	1,083	$555,967	0.2%	ADD 6%
105	VOEVANGUARD INDEX FDS	2,915	$555,658	0.2%	HOLD
106	EXPEEXPEDIA GROUP INC	2,227	$553,688	0.2%	TRIM −27%
107	VLOVALERO ENERGY CORP	2,346	$552,682	0.2%	HOLD
108	VRTVERTIV HOLDINGS CO	1,750	$543,454	0.2%	ADD 74%
109	BKNGBOOKING HOLDINGS INC	3,000	$543,360	0.2%	NEW
110	JEMBJANUS DETROIT STR TR	10,040	$540,954	0.2%	ADD 10%
111	WELLWELLTOWER INC	2,563	$540,709	0.2%	HOLD
112	EFAVISHARES TR	5,725	$535,008	0.2%	TRIM −3%
113	COPCONOCOPHILLIPS	4,430	$526,217	0.2%	HOLD
114	FCXFREEPORT MCMORAN INC	7,674	$523,904	0.2%	ADD 13%
115	SPGIS&P GLOBAL INC	1,182	$502,493	0.2%	NEW
116	CMICUMMINS INC	813	$500,652	0.2%	ADD 2%
117	HONHONEYWELL INTL INC	2,130	$496,837	0.2%	ADD 44%
118	PGRPROGRESSIVE CORP	2,487	$488,949	0.2%	TRIM −13%
119	TERTERADYNE INC	1,337	$488,687	0.2%	ADD 43%
120	EMEEMCOR GROUP INC	598	$486,880	0.2%	ADD 43%
121	XMARFIRST TR EXCHNG TRADED FD VI	11,539	$480,889	0.2%	TRIM −9%
122	ABTABBOTT LABS	4,697	$474,583	0.2%	ADD 28%
123	DKNGDRAFTKINGS INC NEW	20,613	$473,274	0.2%	ADD 111%
124	LOWLOWES COS INC	1,898	$471,518	0.2%	TRIM −4%
125	RTXRTX CORPORATION	2,319	$470,283	0.2%	TRIM −3%
126	MSMORGAN STANLEY	2,552	$467,935	0.2%	ADD 3%
127	GMGENERAL MTRS CO	5,879	$467,182	0.2%	ADD 2%
128	REGNREGENERON PHARMACEUTICALS	614	$463,883	0.2%	ADD 12%
129	NOBLPROSHARES TR	4,281	$460,855	0.2%	HOLD
130	DALDELTA AIR LINES INC	6,137	$440,028	0.2%	ADD 49%
131	CNCCENTENE CORP DEL	11,805	$439,854	0.2%	TRIM −30%
132	TGTTARGET CORP	3,643	$435,429	0.2%	TRIM −3%
133	DOWDOW HLDGS INC	11,075	$433,681	0.2%	NEW
134	IBMINTERNATIONAL BUSINESS MACHS	1,771	$425,425	0.2%	ADD 33%
135	FXHFIRST TR EXCHANGE TRADED FD	3,690	$420,697	0.2%	TRIM −2%
136	PNCPNC FINL SVCS GROUP INC	1,891	$418,289	0.2%	HOLD
137	MRSHMARSH & MCLENNAN COS INC	2,418	$417,951	0.2%	ADD 73%
138	TRVTRAVELERS COMPANIES INC	1,378	$412,979	0.2%	ADD 18%
139	CCITIGROUP INC	3,157	$409,075	0.2%	HOLD
140	DLRDIGITAL RLTY TR INC	2,081	$407,415	0.2%	HOLD
141	DGDOLLAR GEN CORP	3,369	$402,899	0.2%	ADD 27%
142	VSDAVICTORY PORTFOLIOS II	7,131	$396,615	0.2%	HOLD
143	SNOWSNOWFLAKE INC	2,913	$394,624	0.2%	ADD 153%
144	ADBEADOBE INC	1,662	$391,843	0.2%	ADD 60%
145	MLIMUELLER INDS INC	3,157	$390,710	0.2%	ADD 13%
146	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,026	$389,796	0.2%	TRIM −6%
147	SLBSCHLUMBERGER LTD	7,484	$385,339	0.2%	HOLD
148	IEFAISHARES TR	3,951	$382,228	0.2%	TRIM −4%
149	FADFIRST TR EXCHANGE-TRADED ALP	2,199	$380,553	0.2%	ADD 6%
150	QDPLPACER FDS TR	8,873	$379,057	0.2%	HOLD
151	BURLBURLINGTON STORES INC	1,120	$375,245	0.2%	NEW
152	MOALTRIA GROUP INC	5,704	$374,297	0.2%	HOLD
153	ACNACCENTURE PLC IRELAND	1,936	$368,587	0.2%	TRIM −8%
154	TAT&T INC	14,374	$368,261	0.2%	HOLD
155	IHDGWisdomTree International Hdgd Div Gr ETF	7,208	$366,369	0.2%	TRIM −5%
156	INCYINCYTE CORP	3,730	$364,384	0.2%	HOLD
157	XISEFIRST TR EXCHNG TRADED FD VI	12,019	$364,128	0.2%	HOLD
158	FTNTFORTINET INC	4,626	$364,066	0.2%	NEW
159	PAYXPAYCHEX INC	4,028	$357,872	0.1%	ADD 50%
160	NYTNEW YORK TIMES CO	4,433	$357,828	0.1%	ADD 29%
161	CGIECAPITAL GROUP INTERNATIONAL	9,856	$356,581	0.1%	ADD 17%
162	BIIBBIOGEN INC	1,990	$356,130	0.1%	ADD 7%
163	MRVLMARVELL TECHNOLOGY INC	2,660	$355,969	0.1%	TRIM −5%
164	NCDLNUVEEN CHURCHILL DIRECT LEND	25,324	$355,042	0.1%	HOLD
165	FIVEFIVE BELOW INC	1,600	$351,760	0.1%	NEW
166	KOCOCA COLA CO	4,618	$350,512	0.1%	ADD 18%
167	FYXFIRST TR EXCHANGE-TRADED ALP	2,710	$346,772	0.1%	TRIM −2%
168	HALHALLIBURTON CO	9,086	$340,816	0.1%	HOLD
169	EXEEXPAND ENERGY CORPORATION	3,548	$339,508	0.1%	NEW
170	UBERUBER TECHNOLOGIES INC	4,652	$339,156	0.1%	HOLD
171	AMGNAMGEN INC	945	$331,803	0.1%	TRIM −2%
172	ETNEATON CORP PLC	822	$330,416	0.1%	TRIM −4%
173	BABOEING CO	1,471	$329,166	0.1%	ADD 57%
174	APHAMPHENOL CORP	2,193	$326,143	0.1%	ADD 51%
175	LINLINDE PLC	649	$324,228	0.1%	ADD 25%
176	VIKVIKING HOLDINGS LTD	3,980	$324,091	0.1%	NEW
177	NTRANATERA INC	1,505	$323,033	0.1%	TRIM −6%
178	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	7,317	$322,675	0.1%	HOLD
179	IPKWINVESCO EXCH TRADED FD TR II	5,488	$322,450	0.1%	HOLD
180	RSPSINVESCO EXCHANGE TRADED FD T	10,978	$321,326	0.1%	TRIM −2%
181	ITTITT INC	1,449	$321,229	0.1%	NEW
182	TXRHTEXAS ROADHOUSE INC	1,955	$321,179	0.1%	ADD 41%
183	TSNTYSON FOODS INC	4,896	$318,044	0.1%	ADD 42%
184	FASTFASTENAL CO	7,116	$317,524	0.1%	HOLD
185	UNPUNION PAC CORP	1,258	$317,125	0.1%	ADD 13%
186	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	10,378	$312,579	0.1%	HOLD
187	NEENEXTERA ENERGY INC	3,418	$312,128	0.1%	HOLD
188	GILDGILEAD SCIENCES INC	2,207	$310,021	0.1%	HOLD
189	DISDISNEY WALT CO	3,019	$309,714	0.1%	TRIM −18%
190	IATISHARES TR	5,322	$306,820	0.1%	HOLD
191	MCDMCDONALDS CORP	1,009	$306,099	0.1%	TRIM −3%
192	EVREVERCORE INC	849	$303,611	0.1%	NEW
193	SFSTIFEL FINL CORP	3,749	$302,394	0.1%	ADD 98%
194	TXTTEXTRON INC	3,256	$301,668	0.1%	TRIM −4%
195	XSEPFIRST TR EXCHNG TRADED FD VI	6,948	$299,876	0.1%	TRIM −18%
196	ESEVERSOURCE ENERGY	4,303	$296,950	0.1%	ADD 30%
197	JCIJOHNSON CONTROLS INTERNATION	2,080	$295,464	0.1%	NEW
198	ADIANALOG DEVICES INC	842	$293,363	0.1%	HOLD
199	FVFIRST TR EXCHANGE TRADED FD	4,533	$290,474	0.1%	HOLD
200	NSCNORFOLK SOUTHN CORP	967	$289,793	0.1%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

34K

44K

50K

49K

51K

$10M

AAPLAPPLE INC

—

27K

30K

33K

35K

34K

$9M

GOOGALPHABET INC

—

20K

21K

22K

23K

$8M

MSFTMICROSOFT CORP

—

12K

14K

16K

18K

$7M

TSLATESLA INC

—

10K

15K

16K

17K

$6M

AMZNAMAZON COM INC

—

12K

17K

20K

24K

$6M

ABXABACUS GLOBAL MGMT INC

—

62K

324K

608K

629K

$5M

VOOVANGUARD INDEX FDS

—

$5M

GOOGLALPHABET INC

—

10K

12K

13K

14K

15K

$5M

QQQINVESCO QQQ TR

—

$5M

AVGOBROADCOM INC

—

10K

12K

$5M

BHVNBIOHAVEN LTD

—

332K

335K

336K

$4M

PLTRPALANTIR TECHNOLOGIES INC

—

16K

19K

20K

24K

$3M

JAAAJANUS DETROIT STR TR

—

50K

54K

52K

57K

59K

$3M

BXSLBLACKSTONE SECD LENDING FD

—

83K

82K

153K

97K

120K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆QTR Family Wealth, LLC