Family Investment Center, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $79.7M | 1,038,714 | -1.13pp | 11q | +7.4%+$5.5M | |
| PIMCO ETF TR | PYLD | $63.4M | 2,392,376 | -0.22pp | 12q | +12.2%+$6.9M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $53.3M | 330,159 | +1.10pp | 10q | -8.1%-$4.7M | |
| TIDAL TRUST I | RISR | $48.6M | 1,342,182 | -0.28pp | 10q | +12.1%+$5.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $48.2M | 535,311 | +0.47pp | 10q | +2.8%+$1.3M | |
| AMERICAN CENTY ETF TR | AVDE | $45.7M | 512,323 | +0.14pp | 15q | +12.3%+$5.0M | |
| DIMENSIONAL ETF TRUST | DFEV | $25.8M | 604,094 | +0.36pp | 11q | +6.1%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $22.2M | 439,827 | -1.29pp | 12q | -14.0%-$3.6M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $20.6M | 250,069 | -0.58pp | 12q | -8.9%-$2.0M | |
| AMERICAN CENTY ETF TR | AVUV | $16.9M | 135,283 | +0.01pp | 12q | +2.9%+$482.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.0M | 67,575 | -0.21pp | 15q | -2.3%-$375.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $15.8M | 93,073 | -0.10pp | 7q | -4.7%-$788.6K | |
| AMERICAN CENTY ETF TR | AVMV | $13.9M | 172,975 | +0.02pp | 2q | +7.5%+$971.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $13.7M | 139,946 | -0.29pp | 15q | -1.3%-$176.0K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $10.3M | 110,454 | +0.19pp | 2q | +6.0%+$589.1K | |
| VANGUARD INDEX FDS | VO | $8.3M | 103,618 | -0.06pp | 15q | +294.9%+$6.2M | |
| VANGUARD INDEX FDS | VB | $7.2M | 23,607 | -0.01pp | 15q | -0.9%-$66.1K | |
| SCHWAB STRATEGIC TR | SCHD | $7.1M | 224,202 | -0.18pp | 15q | -2.6%-$193.2K | |
| SCHWAB STRATEGIC TR | SCHM | $5.3M | 144,342 | +0.02pp | 15q | -1.0%-$52.9K | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,746 | -0.01pp | 15q | -0.9%-$41.9K | |
| SPDR SERIES TRUST | ONEY | $4.5M | 34,958 | -0.09pp | 10q | -2.6%-$121.3K | |
| ISHARES TR | AGG | $4.0M | 40,807 | -0.09pp | 15q | +2.4%+$93.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.3M | 35,744 | -0.03pp | 15q | +4.0%+$129.8K | |
| VANGUARD STAR FDS | VXUS | $2.8M | 32,390 | -0.02pp | 15q | -0.5%-$13.9K | |
| APPLE INC | AAPL | $2.6M | 9,004 | +0.02pp | 15q | +6.7%+$162.6K | |
| PIMCO ETF TR | LDUR | $2.4M | 25,588 | -0.07pp | 15q | -0.9%-$21.6K | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 6,510 | -0.02pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,739 | +0.27pp | 4q | +83.2%+$911.9K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,666 | -0.03pp | 12q | -17.5%-$415.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.7M | 15,301 | -0.10pp | 11q | -21.8%-$481.5K | |
| ISHARES INC | IEMG | $1.6M | 18,966 | +0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 33,555 | +0.03pp | 9q | +33.6%+$383.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.5M | 29,648 | +0.13pp | 11q | +129.8%+$848.2K | |
| FRANKLIN TEMPLETON ETF TR | FLJH | $1.5M | 31,973 | -0.01pp | 7q | -1.8%-$26.1K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,923 | +0.13pp | 5q | +138.6%+$804.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,879 | -0.10pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,281 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,016 | +0.16pp | 4q | +93.8%+$623.4K | |
| GE VERNOVA INC | GEV | $1.3M | 1,068 | +0.17pp | 5q | +350.6%+$976.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 28,786 | +0.01pp | 15q | -0.9%-$9.8K | |
| ISHARES TR | IGE | $1.0M | 18,137 | -0.03pp | 2q | +10.4%+$95.7K | |
| VANGUARD WORLD FD | VDC | $985.8K | 4,372 | +0.03pp | 6q | +43.2%+$297.2K | |
| AMAZON COM INC | AMZN | $978.6K | 4,106 | +0.11pp | 5q | +205.7%+$658.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $975.5K | 11,904 | flat | 15q | -0.9%-$8.6K | |
| SCHWAB STRATEGIC TR | SCHO | $923.8K | 38,267 | -0.02pp | 15q | +3.4%+$30.4K | |
| VANGUARD INDEX FDS | VTI | $917.2K | 2,479 | flat | 15q | -0.6%-$5.2K | |
| SPDR INDEX SHS FDS | SPEM | $892.9K | 17,243 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWF | $842.2K | 6,783 | flat | 15q | +295.3%+$629.2K | |
| ALPHABET INC | GOOG | $805.9K | 2,281 | +0.09pp | 3q | +174.2%+$512.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $759.6K | 1,518 | -0.01pp | 15q | HELD | |
| SANDISK CORP | SNDK | $625.3K | 275 | - | new | NEW | |
| ELI LILLY & CO | LLY | $624.9K | 521 | - | new | NEW | |
| CORNING INC | GLW | $623.2K | 2,440 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $604.1K | 2,486 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $592.3K | 1,568 | - | new | NEW | |
| INCYTE CORP | INCY | $589.4K | 5,199 | - | new | NEW | |
| WALMART INC | WMT | $568.8K | 5,022 | -0.03pp | 15q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $566.9K | 1,903 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $563.4K | 22,848 | -0.01pp | 15q | +1.0%+$5.5K | |
| HOME DEPOT INC | HD | $545.6K | 1,547 | -0.01pp | 12q | -1.7%-$9.2K | |
| AMERICAN CENTY ETF TR | AVEM | $544.0K | 5,638 | +0.01pp | 11q | +3.2%+$16.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $538.8K | 576 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $523.6K | 4,144 | +0.05pp | 4q | +179.6%+$336.3K | |
| SCHWAB STRATEGIC TR | SCHF | $515.4K | 18,606 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $508.4K | 8,272 | +0.02pp | 12q | +34.3%+$129.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $470.2K | 4,030 | - | new | NEW | |
| JABIL INC | JBL | $460.6K | 1,195 | - | new | NEW | |
| ISHARES GOLD TRUST MICRO | IAUM | $432.3K | 10,804 | -0.09pp | 7q | -39.5%-$282.0K | |
| ALPHABET INC | GOOGL | $429.3K | 1,201 | +0.02pp | 3q | +23.7%+$82.2K | |
| VANGUARD INDEX FDS | VOE | $425.7K | 2,154 | -0.01pp | 15q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $405.9K | 2,778 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $400.1K | 7,209 | - | new | NEW | |
| NEWMONT CORP | NEM | $367.3K | 3,933 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $366.1K | 3,975 | -0.01pp | 15q | HELD | |
| BOEING CO | BA | $362.8K | 1,676 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $360.4K | 1,384 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $355.6K | 1,391 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $348.0K | 933 | -0.07pp | 15q | -49.1%-$335.7K | |
| IRON MTN INC DEL | IRM | $344.7K | 2,729 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $340.8K | 1,041 | -0.01pp | 14q | -7.4%-$27.2K | |
| TESLA INC | TSLA | $336.5K | 800 | flat | 4q | HELD | |
| FORD MTR CO | F | $332.0K | 23,883 | flat | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $328.4K | 1,981 | -0.03pp | 15q | -3.5%-$11.9K | |
| LUMENTUM HLDGS INC | LITE | $322.6K | 376 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $318.2K | 10,812 | flat | 11q | HELD | |
| ISHARES TR | SGOV | $316.7K | 3,146 | -0.01pp | 8q | -1.3%-$4.0K | |
| META PLATFORMS INC | META | $316.0K | 561 | +0.01pp | 2q | +52.9%+$109.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $315.8K | 3,285 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $315.0K | 1,231 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $313.6K | 683 | - | new | NEW | |
| APPLOVIN CORP | APP | $310.7K | 603 | - | new | NEW | |
| TERADYNE INC | TER | $304.8K | 630 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $301.6K | 699 | - | new | NEW | |
| CORTEVA INC | CTVA | $295.8K | 3,493 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $294.7K | 2,010 | -0.01pp | 11q | HELD | |
| ISHARES TR | MUB | $293.1K | 2,723 | -0.01pp | 5q | HELD | |
| DOLLAR TREE INC | DLTR | $291.6K | 2,411 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $283.9K | 3,448 | flat | 10q | HELD | |
| ISHARES TR | ILCG | $280.6K | 2,398 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $263.1K | 3,167 | -0.01pp | 3q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $254.3K | 2,949 | - | new | NEW | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $252.3K | 6,018 | -0.01pp | 2q | +3.4%+$8.3K | |
| PEPSICO INC | PEP | $251.8K | 1,860 | -0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $251.7K | 3,005 | flat | 2q | HELD | |
| ISHARES TR | TIP | $244.9K | 2,238 | -0.01pp | 15q | +0.9%+$2.2K | |
| WISDOMTREE TR | IHDG | $241.1K | 4,604 | -0.01pp | 10q | -9.4%-$25.1K | |
| HUBSPOT INC | HUBS | $235.3K | 1,289 | -0.08pp | 2q | -48.4%-$221.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $234.4K | 4,151 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $231.1K | 4,644 | -0.09pp | 3q | -66.5%-$458.0K | |
| DEERE & CO | DE | $229.0K | 361 | flat | 2q | HELD | |
| ISHARES TR | IWY | $224.9K | 774 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $222.1K | 2,152 | - | new | NEW | |
| ISHARES INC | ESGE | $221.9K | 4,057 | - | new | NEW | |
| ISHARES TR | IWO | $220.2K | 559 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $209.6K | 2,433 | - | new | NEW | |
| ISHARES TR | IAGG | $205.9K | 4,068 | -0.01pp | 15q | -5.2%-$11.2K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $205.4K | 1,134 | -0.01pp | 3q | +3.4%+$6.7K | |
| PIMCO ETF TR | LONZ | $204.6K | 4,150 | flat | 10q | +1.9%+$3.8K | |
| VANGUARD WORLD FD | VPU | $200.4K | 1,024 | -0.01pp | 2q | -4.5%-$9.4K | |
| MID-AMER APT CMNTYS INC | MAA | $200.1K | 1,440 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.2M | 1.4% |
| Other sectors | $25.2M | 4.2% |
| Not classified | $568.8M | 94.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $602.2M | 120 | 33 | 35 | 30 | 4 | 70.5% | 23 |
| Q1 2026 | $519.6M | 91 | 10 | 28 | 40 | 16 | 72.0% | 24 |
| Q4 2025 | $495.2M | 97 | 10 | 27 | 32 | 15 | 69.8% | 23 |
| Q3 2025 | $481.6M | 102 | 19 | 28 | 38 | 9 | 69.0% | 22 |
| Q2 2025 | $441.4M | 92 | 21 | 28 | 30 | 7 | 68.4% | 15 |
| Q1 2025 | $409.2M | 78 | 4 | 25 | 39 | 14 | 66.5% | 24 |
| Q4 2024 | $394.3M | 88 | 8 | 27 | 33 | 5 | 60.4% | 24 |
| Q3 2024 | $398.1M | 85 | 6 | 32 | 27 | 4 | 61.2% | 24 |
| Q2 2024 | $334.9M | 83 | 8 | 36 | 20 | 4 | 61.3% | 19 |
| Q1 2024 | $310.4M | 79 | 14 | 23 | 30 | 7 | 63.9% | 22 |
| Q4 2023 | $198.9M | 72 | 21 | 22 | 18 | 1 | 76.4% | 17 |
| Q3 2023 | $165.6M | 52 | 7 | 12 | 14 | 6 | 78.9% | 5 |
| Q2 2023 | $156.3M | 51 | 3 | 24 | 12 | 1 | 80.6% | 13 |
| Q1 2023 | $145.6M | 49 | 2 | 28 | 9 | 1 | 80.7% | 13 |
| Q4 2022 | $137.1M | 48 | 0 | 0 | 0 | 0 | 79.4% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.