Family Capital Management, Inc. Portfolio Stock Holdings
Family Capital Management, Inc. disclosed 115 stock positions valued at approximately $258.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $258.0M
Holdings by Sector
Family Capital Management, Inc. Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ASML HLDG NV | ASML | Other | 0.70% | 908 | -3 | -0.33% | $1,806,412 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.66% | 25,031 | -24,413 | -49.38% | $1,691,595 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.64% | 32,004 | +1,952 | +6.50% | $1,643,931 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 22,701 | -27 | -0.12% | $1,617,450 |
| ISHARES TR | IGRO | Other | 0.61% | 17,944 | +218 | +1.23% | $1,577,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 3,100 | -32 | -1.02% | $1,551,209 |
| ISHARES TR | MUB | Other | 0.59% | 14,196 | +1,767 | +14.22% | $1,527,774 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.56% | 17,887 | - | - | $1,449,925 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 4,144 | -163 | -3.78% | $1,401,829 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.54% | 17,295 | -217 | -1.24% | $1,384,952 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 6,895 | -50 | -0.72% | $1,313,594 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,679 | -46 | -1.23% | $1,299,901 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 9,999 | +56 | +0.56% | $1,284,839 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,105 | +1 | +0.09% | $1,176,661 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.41% | 41,166 | +5,520 | +15.49% | $1,062,906 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 865 | +60 | +7.45% | $1,037,507 |
| SPDR SERIES TRUST | LGLV | Other | 0.36% | 5,182 | -94 | -1.78% | $940,237 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 3,699 | +175 | +4.97% | $939,558 |
| VISA INC | V | Financial Services | 0.35% | 2,638 | +107 | +4.23% | $905,071 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,529 | +153 | +4.53% | $887,967 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 2,092 | +60 | +2.95% | $879,895 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,710 | +177 | +11.55% | $878,256 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.32% | 20,049 | - | - | $820,806 |
| WISDOMTREE TR | EPS | Other | 0.30% | 10,000 | - | - | $777,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,362 | -34 | -1.42% | $773,153 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 3,934 | -45 | -1.13% | $746,398 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 1,621 | -28 | -1.70% | $702,428 |
| PFIZER INC | PFE | Healthcare | 0.26% | 28,226 | +107 | +0.38% | $679,685 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,143 | -1,590 | -58.18% | $643,901 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 7,479 | +1,086 | +16.99% | $607,791 |
| VANGUARD WORLD FD | VFH | Other | 0.21% | 4,050 | - | - | $533,033 |
| PROSHARES TR | NOBL | Other | 0.21% | 9,473 | +4,745 | +100.36% | $531,987 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 1,400 | +43 | +3.17% | $518,826 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 3,309 | +364 | +12.36% | $518,586 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 3,731 | +149 | +4.16% | $505,206 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,039 | +138 | +15.32% | $496,195 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.19% | 6,547 | - | - | $490,370 |
| PROSHARES TR | TQQQ | Other | 0.19% | 6,025 | -1,953 | -24.48% | $488,037 |
| VANECK ETF TRUST | ITM | Other | 0.18% | 9,905 | -42 | -0.42% | $465,432 |
| VANECK ETF TRUST | MOAT | Other | 0.18% | 4,451 | - | - | $462,726 |
| ROYAL BK CDA | RY | Financial Services | 0.17% | 2,168 | +479 | +28.36% | $448,711 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 2,645 | +315 | +13.52% | $400,718 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 423 | +11 | +2.67% | $395,704 |
| SYSCO CORP | SYY | Consumer Defensive | 0.15% | 4,637 | -69 | -1.47% | $387,560 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 5,327 | +136 | +2.62% | $383,307 |
| GE AEROSPACE | GE | Industrials | 0.14% | 948 | -25 | -2.57% | $354,296 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 1,611 | - | - | $351,085 |
| DELTA AIR LINES INC | DAL | Industrials | 0.13% | 3,700 | -79 | -2.09% | $346,524 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.13% | 2,824 | - | - | $344,556 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 587 | +587 | +100.00% | $340,994 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 4,061 | -131 | -3.13% | $335,601 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,838 | +67 | +3.78% | $332,498 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.13% | 1,588 | - | - | $327,436 |
| INTEL CORP | INTC | Technology | 0.13% | 2,335 | +2,335 | +100.00% | $326,106 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 918 | +70 | +8.25% | $323,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,362 | -198 | -7.73% | $322,951 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.12% | 970 | +71 | +7.90% | $320,546 |
| DEERE & CO | DE | Industrials | 0.12% | 487 | +51 | +11.70% | $308,919 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,511 | -148 | -5.57% | $294,897 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 3,378 | +2,816 | +501.07% | $290,957 |
| STRATEGY INC | MSTR | Technology | 0.11% | 3,323 | -100 | -2.92% | $288,868 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.11% | 2,356 | +2,356 | +100.00% | $286,089 |
| POLARIS INC | PII | Consumer Cyclical | 0.11% | 4,149 | - | - | $283,958 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.11% | 981 | +981 | +100.00% | $279,536 |
| AMPHENOL CORP | APH | Technology | 0.11% | 1,576 | +1,576 | +100.00% | $277,880 |
| ECOLAB INC | ECL | Basic Materials | 0.10% | 960 | +92 | +10.60% | $267,466 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,764 | +221 | +8.69% | $266,055 |
| ISHARES TR | ITB | Other | 0.10% | 2,540 | - | - | $265,379 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,794 | -39 | -2.13% | $262,911 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.10% | 4,596 | - | - | $259,077 |