Family Investment Center, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Family Investment Center, Inc. disclosed 118 stock positions valued at approximately $602.20M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, PIMCO ETF TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $602.20M
Holdings by Sector
Family Investment Center, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 13.23% | 1,038,714 | +71,756 | +7.42% | $79,669,379 |
| PIMCO ETF TR | PYLD | Other | 10.54% | 2,392,376 | +260,240 | +12.21% | $63,445,820 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 8.86% | 330,159 | -29,131 | -8.11% | $53,333,818 |
| TIDAL TRUST I | RISR | Other | 8.07% | 1,342,182 | +145,197 | +12.13% | $48,586,972 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 8.01% | 535,311 | +14,466 | +2.78% | $48,231,483 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.59% | 512,323 | +55,921 | +12.25% | $45,699,233 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 4.28% | 604,094 | +34,614 | +6.08% | $25,774,927 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.69% | 439,827 | -71,563 | -13.99% | $22,242,075 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.43% | 250,069 | -24,406 | -8.89% | $20,628,155 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.80% | 135,283 | +3,867 | +2.94% | $16,877,927 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.66% | 67,575 | -1,588 | -2.30% | $15,989,681 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.63% | 93,073 | -4,635 | -4.74% | $15,835,362 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.28% | 139,946 | -1,792 | -1.26% | $13,742,668 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.72% | 110,454 | +6,292 | +6.04% | $10,341,808 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 103,618 | +77,377 | +294.87% | $8,348,529 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 23,607 | -218 | -0.92% | $7,155,726 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 224,202 | -6,092 | -2.65% | $7,109,456 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.88% | 144,342 | -1,436 | -0.99% | $5,321,876 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 6,746 | -61 | -0.90% | $4,632,943 |
| SPDR SERIES TRUST | ONEY | Other | 0.74% | 34,958 | -947 | -2.64% | $4,478,081 |
| ISHARES TR | AGG | Other | 0.67% | 40,807 | +949 | +2.38% | $4,039,062 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.55% | 35,744 | +1,390 | +4.05% | $3,337,743 |
| VANGUARD STAR FDS | VXUS | Other | 0.46% | 32,390 | -163 | -0.50% | $2,768,986 |
| APPLE INC | AAPL | Technology | 0.43% | 9,004 | +562 | +6.66% | $2,605,523 |
| PIMCO ETF TR | LDUR | Other | 0.41% | 25,588 | -226 | -0.88% | $2,446,503 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.34% | 6,510 | - | - | $2,047,981 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 1,739 | +790 | +83.25% | $2,007,310 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 2,666 | -564 | -17.46% | $1,962,984 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.29% | 15,301 | -4,266 | -21.80% | $1,727,163 |
| ISHARES INC | IEMG | Other | 0.26% | 18,966 | -93 | -0.49% | $1,571,145 |
Showing 30 of 118 holdings in the latest reporting period.