QTR Family Wealth, LLC ETF holdings
Lake Mary, FL
Reported $65.2M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.2M
ETFs held
73
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
22.7%
of $287.0M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $6.0M | 8,138 | +630 shares |
| VOO | Vanguard S&P 500 ETF | $5.8M | 8,494 | −52 shares |
| JAAA | Janus Henderson AAA CLO ETF | $4.3M | 84,979 | +25,995 shares |
| XAGG | Eaton Vance Income Opportunities ETF | $2.9M | 58,129 | +18,961 shares |
| JSI | Janus Henderson Securitized Income ETF | $2.6M | 50,548 | +5,435 shares |
| JIII | Janus Henderson Income ETF | $2.1M | 42,539 | +3,156 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $2.1M | 33,729 | −846 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $2.0M | 40,017 | −3,267 shares |
| CGDG | Capital Group Dividend Growers ETF | $1.6M | 42,866 | +3,364 shares |
| EVLN | Eaton Vance Floating-Rate ETF | $1.6M | 32,014 | −6,679 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002067954. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does QTR Family Wealth, LLC own?
QTR Family Wealth, LLC reported 73 ETF positions worth $65.2M in its Form 13F for June 30, 2026. The largest was QQQ, at $6.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.