Stock Taper 
QTR FAMILY WEALTH, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fortinet, Inc. | FTNT | 4.79K | $735.53K |
 Jefferies Financial Group Inc. | JEF | 4.85K | $242.6K |
 BorgWarner Inc. | BWA | 4.88K | $324.36K |
 Hewlett Packard Enterprise Company | HPE | 5.01K | $226.21K |
 Commerce Bancshares, Inc. | CBSH | 5.14K | $296.95K |
 Newmont Corporation | NEM | 5.23K | $488.3K |
 Blackstone Inc. | BX | 5.3K | $624.04K |
 Phillips 66 | PSX | 5.32K | $899.63K |
 Match Group, Inc. | MTCH | 5.38K | $204.52K |
 Rubrik, Inc. | RBRK | 5.38K | $431.67K |
 Verizon Communications Inc. | VZ | 5.42K | $229.65K |
 Berkshire Hathaway Inc. | BRK-B | 5.75K | $2.88M |
 General Mills, Inc. | GIS | 5.87K | $204.23K |
 Altria Group, Inc. | MO | 5.87K | $422.27K |
 Devon Energy Corporation | DVN | 5.89K | $243.44K |
 Airbnb, Inc. | ABNB | 5.99K | $856.88K |
 Delta Air Lines, Inc. | DAL | 6.21K | $581.29K |
 Johnson & Johnson | JNJ | 6.36K | $1.62M |
 Roblox Corporation | RBLX | 6.47K | $351.73K |
 PPL Corporation | PPL | 6.74K | $244.89K |