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QTR Family Wealth, LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
APPLIED MATERIALS INC /DE—$517.6K1,5730.2%
First Trust Exchange-Traded Fund VIII—$509.4K12,6670.2%
Accenture plc—$509.3K2,1140.2%
JANUS DETROIT STR TR—$494.4K9,1000.2%
Sandisk Corp—$492.4K9090.2%
GENERAL ELECTRIC CO—$492.3K1,5560.2%
UNITEDHEALTH GROUP INC—$491.4K1,7990.2%
PROSHARES TR—$487.2K4,2770.2%
TJX Cos Inc/The—$481.3K3,1400.2%
FORD MOTOR CO—$473.6K34,9020.2%
ConocoPhillips—$473.6K4,4050.2%
CUMMINS INC—$468.8K7970.2%
RTX Corp—$468.4K2,4000.2%
Valero Energy Corp—$467.8K2,3450.2%
General Motors Co—$462.0K5,7550.2%
Airbnb, Inc.—$460.8K3,8300.2%
The PNC Financial Services Group, Inc.—$460.5K1,9160.2%
LAM RESEARCH CORP—$456.2K2,0130.2%
ON HLDG AG—$454.7K10,0390.2%
CAPITAL ONE FINANCIAL CORP—$452.9K2,0590.2%
Morgan Stanley—$440.9K2,4790.2%
FIRST TR EXCHANGE TRADED FD—$429.7K3,7830.2%
FREEPORT-MCMORAN INC—$428.6K6,7760.2%
Western Digital Corp—$426.7K1,6250.2%
TARGET CORP—$423.9K3,7440.2%
VICTORY PORTFOLIOS II—$423.6K7,2360.2%
REGENERON PHARMACEUTICALS, INC.—$415.2K5500.2%
ABBOTT LABORATORIES—$412.4K3,6730.2%
Walt Disney Co—$405.7K3,6900.2%
QUALCOMM INC/DE—$402.1K2,8700.2%
ISHARES TR—$400.4K4,1120.2%
PEPSICO INC—$397.7K2,3820.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$395.4K1,0930.2%
AT&T INC.—$394.0K14,3740.2%
INTERNATIONAL BUSINESS MACHINES CORP—$388.7K1,3320.2%
DOLLAR GENERAL CORP—$387.0K2,6460.2%
WISDOMTREE TR—$386.3K7,5610.2%
CITIGROUP INC—$385.6K3,1570.2%
CIENA CORP—$380.8K1,2750.2%
PACER FDS TR—$379.7K8,8600.2%
ALTRIA GROUP, INC.—$374.4K5,8140.2%
SLB LIMITED/NV—$374.2K7,4360.2%
INCYTE CORP—$373.2K3,7300.2%
Salesforce Inc—$367.6K1,9000.2%
INVESCO EXCHANGE TRADED FD T—$364.6K11,2260.2%
FIRST TR EXCHNG TRADED FD VI—$364.0K12,0190.2%
Digital Realty Trust Inc—$362.8K2,1030.2%
First Trust Exchange-Traded Fund VIII—$360.9K8,4480.2%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$360.8K25,5680.2%
HONEYWELL INTERNATIONAL INC—$359.9K1,4790.2%
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