Jeffrey A. Smith

Qtr Family Wealth, Llc

Assets Managed

$240.085M

Holdings

287

Last Quarter

2026 - Q1

Filed Date

1mo 30d ago

Growth Rate

5.71%(2Q avg: 6.73%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Qtr Family Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Qtr Family Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 240.085M in assets, with a quarterly growth rate of 5.71% and a 2-quarter average growth rate of 6.73%. The portfolio is managed by Jeffrey A. Smith, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 4.3%	4.18%	$10.021M 50,997 shares@ $196.52 avg price	Increased 4.3%
AAPL Apple Inc Recent Activity Decreased -2.95%	3.65%	$8.742M 33,777 shares@ $258.83 avg price	Decreased -2.95%
GOOG Alphabet Inc-cl C Recent Activity Increased 1.1%	3.16%	$7.578M 22,923 shares@ $330.59 avg price	Increased 1.1%
MSFT Microsoft Corp Recent Activity Increased 12.55%	3.01%	$7.205M 18,328 shares@ $393.12 avg price	Increased 12.55%
TSLA Tesla Inc Recent Activity Increased 3.28%	2.55%	$6.103M 16,757 shares@ $364.21 avg price	Increased 3.28%
AMZN Amazon.com Inc Recent Activity Increased 0.64%	2.49%	$5.955M 23,915 shares@ $249.03 avg price	Increased 0.64%
ABL Abacus Life Inc Recent Activity	2.29%	$5.481M 628,578 shares@ $8.73 avg price
VOO Vanguard S&p 500 Etf Recent Activity Decreased -6.14%	2.28%	$5.456M 8,546 shares@ $638.38 avg price	Decreased -6.14%
GOOGL Alphabet Inc-cl A Recent Activity Increased 6.08%	2.13%	$5.103M 15,330 shares@ $332.91 avg price	Increased 6.08%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 7.19%	1.97%	$4.72M 7,508 shares@ $628.64 avg price	Increased 7.19%

1-10 of 287