Family Investment Center, Inc. Portfolio Stock Holdings
Family Investment Center, Inc. disclosed 91 stock positions valued at approximately $519.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, PIMCO ETF TR, and TIDAL TRUST I. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $519.6M
Holdings by Sector
Family Investment Center, Inc. Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 14.36% | 966,958 | +21,185 | +2.24% | $74,629,852 |
| PIMCO ETF TR | PYLD | Other | 10.75% | 2,132,136 | +130,864 | +6.54% | $55,861,958 |
| TIDAL TRUST I | RISR | Other | 8.34% | 1,196,985 | +292,936 | +32.40% | $43,354,780 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.75% | 359,290 | -17,043 | -4.53% | $40,280,021 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.54% | 520,845 | -103,092 | -16.52% | $39,162,328 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.45% | 456,402 | +212,369 | +87.02% | $38,721,112 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.98% | 511,390 | +116,836 | +29.61% | $25,881,443 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 4.00% | 274,475 | -7,144 | -2.54% | $20,788,716 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.92% | 569,480 | +461,271 | +426.28% | $20,375,985 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.86% | 69,163 | -1,612 | -2.28% | $14,874,287 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.79% | 131,416 | -40,370 | -23.50% | $14,517,566 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.73% | 97,708 | -5,254 | -5.10% | $14,169,674 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.57% | 141,738 | +385 | +0.27% | $13,357,427 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.52% | 104,162 | +104,162 | +100.00% | $7,918,395 |
| VANGUARD INDEX FDS | VO | Other | 1.45% | 26,241 | -1,104 | -4.04% | $7,536,008 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.36% | 230,294 | -1,843 | -0.79% | $7,065,411 |
| VANGUARD INDEX FDS | VB | Other | 1.20% | 23,825 | -883 | -3.57% | $6,240,266 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.87% | 145,778 | -3,220 | -2.16% | $4,513,302 |
| SPDR SERIES TRUST | ONEY | Other | 0.83% | 35,905 | -155 | -0.43% | $4,310,416 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 6,807 | -158 | -2.27% | $4,067,661 |
| ISHARES TR | AGG | Other | 0.76% | 39,858 | +715 | +1.83% | $3,956,695 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.58% | 34,354 | +187 | +0.55% | $3,038,917 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 32,553 | -148 | -0.45% | $2,510,156 |
| PIMCO ETF TR | LDUR | Other | 0.48% | 25,814 | +3,765 | +17.08% | $2,473,518 |
| APPLE INC | AAPL | Technology | 0.41% | 8,442 | -520 | -5.80% | $2,142,427 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.39% | 19,567 | -123,047 | -86.28% | $2,022,643 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.36% | 6,510 | +10 | +0.15% | $1,868,370 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 3,230 | +191 | +6.28% | $1,864,089 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 9,878 | +811 | +8.94% | $1,675,901 |
| ISHARES INC | IEMG | Other | 0.26% | 19,059 | +75 | +0.40% | $1,329,384 |
| FRANKLIN TEMPLETON ETF TR | FLJH | Other | 0.25% | 32,545 | -239,339 | -88.03% | $1,304,395 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 25,107 | +4,191 | +20.04% | $1,152,172 |
| ISHARES TR | IGE | Other | 0.20% | 16,433 | +16,433 | +100.00% | $1,034,293 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 37,007 | +155 | +0.42% | $898,152 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 12,009 | -58 | -0.48% | $851,529 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 29,057 | -562 | -1.90% | $844,965 |
| ISHARES GOLD TR | IAUM | Other | 0.16% | 17,851 | -2,495 | -12.26% | $833,642 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 17,302 | -206 | -1.18% | $811,622 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,493 | -52 | -2.04% | $799,664 |
| ISHARES TR | IWF | Other | 0.14% | 1,716 | -19 | -1.10% | $731,702 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,518 | +256 | +20.29% | $727,426 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.13% | 13,846 | +6,638 | +92.09% | $688,839 |
| VANGUARD WORLD FD | VDC | Other | 0.13% | 3,054 | +1,063 | +53.39% | $685,898 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,833 | +719 | +64.54% | $678,522 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.12% | 12,903 | +1,200 | +10.25% | $645,021 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 5,022 | +717 | +16.66% | $624,134 |
| HUBSPOT INC | HUBS | Technology | 0.12% | 2,500 | +2,500 | +100.00% | $610,250 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.11% | 22,626 | +2,590 | +12.93% | $563,607 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 2,479 | -191 | -7.15% | $538,469 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,573 | +70 | +4.66% | $517,344 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 2,901 | -527 | -15.37% | $505,940 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 18,543 | - | - | $458,950 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.09% | 13,773 | -281,627 | -95.34% | $457,523 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.08% | 5,463 | +49 | +0.91% | $440,222 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,053 | +67 | +3.37% | $424,766 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 2,159 | -12 | -0.55% | $397,946 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.07% | 3,975 | +45 | +1.15% | $366,932 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.07% | 6,161 | -1,943 | -23.98% | $342,059 |
| BOEING CO | BA | Industrials | 0.06% | 1,676 | -105 | -5.90% | $333,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,124 | -696 | -38.24% | $330,636 |
| ISHARES TR | SGOV | Other | 0.06% | 3,186 | -42 | -1.30% | $320,708 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 949 | -1,839 | -65.96% | $320,673 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 800 | +198 | +32.89% | $297,400 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,010 | +102 | +5.35% | $290,324 |
| ISHARES TR | MUB | Other | 0.06% | 2,723 | - | - | $289,078 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,860 | +90 | +5.08% | $288,839 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.05% | 1,040 | -1,896 | -64.58% | $281,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 1,343 | -917 | -40.58% | $279,707 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 971 | +329 | +51.25% | $279,221 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 10,779 | - | - | $276,364 |
| FORD MTR CO | F | Consumer Cyclical | 0.05% | 23,908 | -456 | -1.87% | $275,895 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.05% | 3,160 | -4 | -0.13% | $259,057 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,324 | -552 | -29.42% | $255,384 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 1,922 | +1,922 | +100.00% | $253,704 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.05% | 3,448 | - | - | $245,256 |
| ISHARES TR | TIP | Other | 0.05% | 2,218 | +36 | +1.65% | $244,777 |
| WISDOMTREE TR | IHDG | Other | 0.05% | 5,083 | -2,809 | -35.59% | $244,759 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.05% | 1,097 | -13 | -1.17% | $239,936 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 832 | -1,794 | -68.32% | $238,668 |
| ISHARES TR | ILCG | Other | 0.04% | 2,398 | - | - | $228,982 |
| GE AEROSPACE | GE | Industrials | 0.04% | 801 | -554 | -40.89% | $227,366 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 2,992 | +2,992 | +100.00% | $224,699 |
| ISHARES TR | IAGG | Other | 0.04% | 4,290 | -504 | -10.51% | $214,674 |
| VANGUARD WORLD FD | VPU | Other | 0.04% | 1,072 | +1,072 | +100.00% | $212,418 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 367 | +367 | +100.00% | $209,972 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 237 | -136 | -36.46% | $206,877 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 1,482 | -1,105 | -42.71% | $206,546 |
| DEERE & CO | DE | Industrials | 0.04% | 361 | +361 | +100.00% | $203,351 |
| PIMCO ETF TR | LONZ | Other | 0.04% | 4,073 | -754 | -15.62% | $201,130 |