Family Investment Center, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Family Investment Center, Inc. disclosed 112 stock positions valued at approximately $606.17M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, PIMCO ETF TR, and TIDAL TRUST I.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $606.17M
Holdings by Sector
Family Investment Center, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 12.20% | 1,014,673 | -24,041 | -2.31% | $73,929,072 |
| PIMCO ETF TR | PYLD | Other | 9.88% | 2,357,924 | -34,452 | -1.44% | $59,867,680 |
| TIDAL TRUST I | RISR | Other | 8.74% | 1,430,120 | +87,938 | +6.55% | $53,000,247 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.45% | 1,274,790 | +1,274,790 | +100.00% | $51,208,327 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.08% | 543,211 | +30,888 | +6.03% | $48,948,715 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.78% | 271,075 | -59,084 | -17.90% | $41,089,566 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.54% | 667,017 | +227,190 | +51.65% | $33,597,666 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 4.32% | 618,208 | +14,114 | +2.34% | $26,212,000 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.30% | 243,629 | -6,440 | -2.58% | $20,016,532 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.93% | 150,859 | +15,576 | +11.51% | $17,766,618 |
| AMERICAN CENTY ETF TR | AVMV | Other | 2.77% | 220,276 | +47,301 | +27.35% | $16,813,667 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.58% | 67,125 | -450 | -0.67% | $15,660,822 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.34% | 140,193 | +247 | +0.18% | $14,177,747 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.12% | 87,554 | -5,519 | -5.93% | $12,848,576 |
| VANGUARD INDEX FDS | VO | Other | 1.31% | 101,491 | -2,127 | -2.05% | $7,958,924 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.21% | 90,037 | -20,417 | -18.48% | $7,345,180 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 224,642 | +440 | +0.20% | $7,307,592 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.16% | 148,219 | +118,571 | +399.93% | $7,052,282 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 23,300 | -307 | -1.30% | $6,628,666 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.96% | 69,006 | -466,305 | -87.11% | $5,802,056 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 6,760 | +14 | +0.21% | $4,737,917 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.70% | 124,412 | -19,930 | -13.81% | $4,232,499 |
| SPDR SERIES TRUST | ONEY | Other | 0.66% | 32,749 | -2,209 | -6.32% | $4,025,501 |
| ISHARES TR | AGG | Other | 0.66% | 42,546 | +1,739 | +4.26% | $4,022,272 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.55% | 35,211 | -533 | -1.49% | $3,324,621 |
| APPLE INC | AAPL | Technology | 0.53% | 9,585 | +581 | +6.45% | $3,192,098 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 32,379 | -11 | -0.03% | $2,750,948 |
| PIMCO ETF TR | LDUR | Other | 0.40% | 25,917 | +329 | +1.29% | $2,439,138 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 1,913 | +174 | +10.01% | $2,037,459 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 6,510 | - | - | $2,011,590 |
Showing 30 of 112 holdings in the latest reporting period.