Family Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Family Capital Management, Inc. disclosed 115 stock positions valued at approximately $260.86M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $260.86M
Holdings by Sector
Family Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.81% | 38,110 | -877 | -2.25% | $28,192,588 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.90% | 30,427 | -180 | -0.59% | $23,204,854 |
| ISHARES TR | IWY | Other | 7.15% | 63,271 | -1,313 | -2.03% | $18,659,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.57% | 68,787 | -1,438 | -2.05% | $17,138,286 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.69% | 114,603 | +4,493 | +4.08% | $9,635,840 |
| ISHARES TR | IUSV | Other | 3.28% | 77,656 | +1,615 | +2.12% | $8,563,924 |
| APPLE INC | AAPL | Technology | 3.14% | 24,590 | +2,269 | +10.17% | $8,189,026 |
| SCHWAB STRATEGIC TR | FNDB | Other | 2.93% | 249,292 | +9,474 | +3.95% | $7,630,825 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.78% | 223,303 | -6,290 | -2.74% | $7,264,056 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.73% | 189,965 | -1,909 | -0.99% | $7,117,996 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 7,818 | +607 | +8.42% | $5,479,359 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 10,230 | +2,431 | +31.17% | $5,247,097 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.79% | 81,168 | -1,055 | -1.28% | $4,662,305 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.78% | 112,280 | +1,897 | +1.72% | $4,633,811 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.73% | 104,305 | +4,988 | +5.02% | $4,516,414 |
| VANGUARD INDEX FDS | VB | Other | 1.69% | 15,465 | +804 | +5.48% | $4,399,509 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.60% | 103,937 | +6,280 | +6.43% | $4,169,971 |
| WISDOMTREE TR | DGRW | Other | 1.60% | 42,873 | -690 | -1.58% | $4,168,936 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.57% | 36,738 | +63 | +0.17% | $4,101,818 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.43% | 79,337 | -4,423 | -5.28% | $3,721,715 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 10,781 | -56 | -0.52% | $3,709,438 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.41% | 65,363 | +1 | +0.00% | $3,681,243 |
| ISHARES TR | IWF | Other | 1.35% | 28,135 | -2,195 | -7.24% | $3,524,203 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 12,493 | -1,225 | -8.93% | $2,853,138 |
| ISHARES TR | IWL | Other | 1.01% | 13,834 | +2 | +0.01% | $2,630,608 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.89% | 38,935 | -19,803 | -33.71% | $2,317,022 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.83% | 47,089 | +4,619 | +10.88% | $2,167,499 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.82% | 70,426 | +5,490 | +8.45% | $2,138,835 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 4,130 | +273 | +7.08% | $2,112,055 |
| BROADCOM INC | AVGO | Technology | 0.77% | 5,745 | -94 | -1.61% | $2,017,759 |
Showing 30 of 115 holdings in the latest reporting period.