Titelia

Holdings of QTR Family Wealth, LLC

253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Consumer discretionary 9.4 %
  • Communication 8.6 %
  • Industrials 6.7 %
  • Financials 6.5 %
  • Health care 5.4 %
  • Funds 3.6 %
  • Consumer staples 2.7 %
  • Energy 2.6 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252218.9M $99.82 %
2TW1389.8K $0.18 %

Positions

RankCompanySharesValueWeight
101iShares MSCI EAFE Min Vol Factor ETF 5,725535K $
102ConocoPhillips 4,430526.2K $
103Freeport-McMoRan Inc 7,674523.9K $
104S&P Global Inc 1,182502.5K $
105Cummins Inc 813500.7K $
106Honeywell International Inc 2,130496.8K $
107Progressive Corp/The 2,487488.9K $
108Teradyne Inc 1,337488.7K $
109EMCOR Group Inc 598486.9K $
110First Trust Exchange-Traded Fund VIII 11,539480.9K $
111Abbott Laboratories 4,697474.6K $
112DraftKings Inc 20,613473.3K $
113Lowe's Cos Inc 1,898471.5K $
114RTX Corp 2,319470.3K $
115Morgan Stanley 2,552467.9K $
116General Motors Co 5,879467.2K $
117Regeneron Pharmaceuticals, Inc. 614463.9K $
118ProShares Trust 4,281460.9K $
119Delta Air Lines Inc 6,137440K $
120Centene Corp 11,805439.9K $
121Target Corp 3,643435.4K $
122Dow Inc 11,075433.7K $
123International Business Machines Corp. 1,771425.4K $
124First Trust Health Care AlphaDEX Fund 3,690420.7K $
125PNC Financial Services Group Inc/The 1,891418.3K $
126Marsh & McLennan Cos Inc 2,418418K $
127Travelers Cos Inc/The 1,378413K $
128Citigroup Inc 3,157409.1K $
129Digital Realty Trust Inc 2,081407.4K $
130Dollar General Corp 3,369402.9K $
131Snowflake Inc 2,913394.6K $
132Adobe Inc 1,662391.8K $
133Mueller Industries Inc 3,157390.7K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,026389.8K $
135iShares Core MSCI EAFE ETF 3,951382.2K $
136Burlington Stores Inc 1,120375.2K $
137Altria Group, Inc. 5,704374.3K $
138AT&T Inc 14,374368.3K $
139Incyte Corp 3,730364.4K $
140Fortinet Inc 4,626364.1K $
141Paychex Inc 4,028357.9K $
142New York Times Co/The 4,433357.8K $
143Biogen Inc 1,990356.1K $
144Marvell Technology Inc 2,660356K $
145Nuveen Churchill Direct Lending Corp 25,324355K $
146Five Below Inc 1,600351.8K $
147Coca-Cola Co/The 4,618350.5K $
148FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,710346.8K $
149Halliburton Co 9,086340.8K $
150Expand Energy Corp 3,548339.5K $
151Uber Technologies Inc 4,652339.2K $
152Amgen Inc 945331.8K $
153Boeing Co/The 1,471329.2K $
154Amphenol Corp 2,193326.1K $
155Natera Inc 1,505323K $
156Pacer Developed Markets Intern 7,317322.7K $
157Invesco S&P 500 Equal Weight C 10,978321.3K $
158ITT Inc 1,449321.2K $
159Texas Roadhouse Inc 1,955321.2K $
160Tyson Foods Inc 4,896318K $
161Fastenal Co 7,116317.5K $
162Union Pacific Corp 1,258317.1K $
163NextEra Energy Inc 3,418312.1K $
164Gilead Sciences Inc 2,207310K $
165Walt Disney Co/The 3,019309.7K $
166McDonald's Corp. 1,009306.1K $
167Evercore Inc 849303.6K $
168Stifel Financial Corp 3,749302.4K $
169Textron Inc 3,256301.7K $
170First Trust Exchange-Traded Fund VIII 6,948299.9K $
171Eversource Energy 4,303297K $
172Analog Devices Inc 842293.4K $
173Norfolk Southern Corp 967289.8K $
174ServiceNow Inc 3,298289.5K $
175Capital Group Dividend Value ETF 6,373289.4K $
176First Trust Rising Dividend Achievers ETF 3,939289.3K $
177Salesforce Inc 1,670286.2K $
178Charles Schwab Corp/The 2,896284.9K $
179Northern Trust Corp 1,813282.5K $
180Medpace Holdings Inc 527274K $
181Pfizer Inc 10,085273.4K $
182SiteOne Landscape Supply Inc 1,981272.4K $
183Huntington Ingalls Industries, Inc. 683271.9K $
184Chipotle Mexican Grill Inc 7,709269.2K $
185Vanguard Growth ETF 565269.2K $
186Molina Healthcare Inc 1,790264K $
187Wells Fargo & Co 3,228263.7K $
188BorgWarner Inc 4,889262.5K $
189Ross Stores Inc 1,175262.4K $
190Cardinal Health, Inc. 1,219262K $
191Fidelity National Information Services Inc 5,547260.6K $
192Ameriprise Financial Inc 563260.3K $
193J P Morgan Exchange Traded Fund Trust 4,500260.3K $
194iShares Russell 3000 ETF 658260.2K $
195MasTec Inc 705258K $
196iShares Russell 1000 Growth ETF 559257.6K $
197Starbucks Corp 2,588254.8K $
198Las Vegas Sands Corp 4,575254K $
199Host Hotels & Resorts Inc 12,119253.4K $
200Deere & Co 424252.6K $