Family Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Family Capital Management, Inc. disclosed 114 stock positions valued at approximately $257.99M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $257.99M
Holdings by Sector
Family Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.13% | 38,987 | -300 | -0.76% | $28,709,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.86% | 30,607 | -49 | -0.16% | $22,856,611 |
| ISHARES TR | IWY | Other | 7.28% | 64,584 | +591 | +0.92% | $18,769,356 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.49% | 70,225 | +411 | +0.59% | $16,737,426 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.85% | 110,110 | +2,549 | +2.37% | $9,920,911 |
| ISHARES TR | IUSV | Other | 3.25% | 76,041 | +1,036 | +1.38% | $8,375,876 |
| SCHWAB STRATEGIC TR | FNDB | Other | 2.83% | 239,818 | +5,113 | +2.18% | $7,304,856 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.82% | 229,593 | -3,011 | -1.29% | $7,280,410 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.72% | 191,874 | -25,390 | -11.69% | $7,009,157 |
| APPLE INC | AAPL | Technology | 2.50% | 22,321 | +20 | +0.09% | $6,458,792 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 7,211 | +1 | +0.01% | $4,952,695 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.87% | 110,383 | +4,232 | +3.99% | $4,813,816 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.84% | 82,223 | +1,054 | +1.30% | $4,759,484 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.75% | 99,317 | +2,125 | +2.19% | $4,517,937 |
| VANGUARD INDEX FDS | VB | Other | 1.72% | 14,661 | +12 | +0.08% | $4,444,103 |
| WISDOMTREE TR | DGRW | Other | 1.61% | 43,563 | -587 | -1.33% | $4,165,519 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.60% | 36,675 | +310 | +0.85% | $4,139,908 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.60% | 97,657 | +2,983 | +3.15% | $4,122,085 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.56% | 83,760 | -24 | -0.03% | $4,035,561 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.52% | 65,362 | -625 | -0.95% | $3,932,531 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 10,837 | -48 | -0.44% | $3,872,866 |
| ISHARES TR | IWF | Other | 1.46% | 30,330 | +22,748 | +300.03% | $3,766,109 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.36% | 58,738 | +41,625 | +243.24% | $3,508,421 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 7,799 | -899 | -10.34% | $2,909,079 |
| APPLIED MATLS INC | AMAT | Technology | 1.08% | 3,857 | -215 | -5.28% | $2,788,869 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 13,718 | +418 | +3.14% | $2,744,745 |
| ISHARES TR | IWL | Other | 0.99% | 13,832 | +13 | +0.09% | $2,558,179 |
| BROADCOM INC | AVGO | Technology | 0.85% | 5,839 | +164 | +2.89% | $2,205,534 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.80% | 42,470 | +3,798 | +9.82% | $2,052,787 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.75% | 64,936 | -30,073 | -31.65% | $1,929,898 |
Showing 30 of 114 holdings in the latest reporting period.