# Family Manage LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1539947. Source: https://holderbook.com/funds/1539947-family-manage-llc/

- Reported value: $974.7M
- Positions: 323
- Weight of the ten largest: 37.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $48.4M | 639,028 | 5.0% | 1 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $40.0M | 1,604,919 | 4.1% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $39.2M | 389,155 | 4.0% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 134,722 | 4.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.7M | 188,333 | 3.9% | 25 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $34.2M | 873,036 | 3.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $32.7M | 149,085 | 3.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.3M | 43,190 | 3.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.3M | 87,578 | 3.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.2M | 12,377 | 3.2% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $29.7M | 269,055 | 3.0% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $22.4M | 94,506 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.3M | 54,358 | 2.1% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $19.6M | 739,391 | 2.0% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $16.6M | 100,950 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.6M | 65,417 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.3M | 65,762 | 1.5% | 16 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $13.8M | 97,244 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.7M | 33,522 | 1.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,898 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 43,515 | 1.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.8M | 22,612 | 1.1% | 10 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $10.5M | 357,213 | 1.1% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $9.6M | 32,971 | 1.0% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.6M | 54,407 | 0.8% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.5M | 21,960 | 0.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.5M | 22,083 | 0.8% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 6,292 | 0.7% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.0M | 73,660 | 0.7% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.8M | 54,583 | 0.7% | 14 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $6.7M | 14,663 | 0.7% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.7M | 69,405 | 0.7% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 15,098 | 0.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,674 | 0.7% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.4M | 123,034 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.1M | 11,942 | 0.6% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,697 | 0.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 11,432 | 0.6% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.5M | 21,211 | 0.6% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.4M | 37,706 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $5.1M | 62,182 | 0.5% | 2 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $5.0M | 99,064 | 0.5% | 12 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.8M | 11,025 | 0.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.8M | 4,066 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.6M | 60,699 | 0.5% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 34,626 | 0.5% | 23 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $4.4M | 467,589 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.3M | 116,946 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.2M | 105,167 | 0.4% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.1M | 49,501 | 0.4% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.1M | 220,010 | 0.4% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.1M | 39,118 | 0.4% | 10 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.8M | 26,113 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.8M | 18,042 | 0.4% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.7M | 25,895 | 0.4% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 29,547 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,539 | 0.4% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.7M | 10,143 | 0.4% | 12 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $3.7M | 287,881 | 0.4% | 15 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $3.7M | 11,899 | 0.4% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,876 | 0.4% | 23 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $3.5M | 56,962 | 0.4% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.5M | 126,545 | 0.4% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.5M | 62,582 | 0.4% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.4M | 31,284 | 0.4% | 24 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.4M | 9,150 | 0.4% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.3M | 20,103 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,215 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.2M | 60,963 | 0.3% | 4 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $3.1M | 28,021 | 0.3% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.1M | 7,787 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,066 | 0.3% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.0M | 13,221 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.9M | 36,521 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,792 | 0.3% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 10,418 | 0.3% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.8M | 44,576 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.5M | 31,385 | 0.3% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.5M | 19,157 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,342 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 55,574 | 0.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 70,065 | 0.2% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.3M | 45,491 | 0.2% | 17 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.3M | 5,939 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,296 | 0.2% | 2 |
| RITHM PPTY TR INC | [RPT](https://holderbook.com/stocks/RPT/) | $2.2M | 150,485 | 0.2% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.1M | 3,424 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,395 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,859 | 0.2% | 31 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.0M | 26,532 | 0.2% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.9M | 13,281 | 0.2% | 9 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.9M | 6,058 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.9M | 11,987 | 0.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,158 | 0.2% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.8M | 8,215 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 5,961 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 61,121 | 0.2% | 23 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.8M | 9,445 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 34,602 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,144 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 98% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 99% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $974.7M | 323 |
| Q1 2026 | $833.9M | 305 |
| Q4 2025 | $791.3M | 284 |
| Q3 2025 | $727.4M | 257 |
| Q2 2025 | $668.4M | 220 |
| Q1 2025 | $611.9M | 208 |
| Q4 2024 | $622.5M | 189 |
| Q3 2024 | $605.8M | 188 |
| Q2 2024 | $569.3M | 175 |
| Q1 2024 | $543.3M | 177 |
| Q4 2023 | $481.7M | 163 |
| Q3 2023 | $440.4M | 154 |