Family Investment Center, Inc. Portfolio Stock Holdings
Family Investment Center, Inc. disclosed 120 stock positions valued at approximately $602.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, PIMCO ETF TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $602.2M
Holdings by Sector
Family Investment Center, Inc. Portfolio Holdings in Q2 2026
118 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 | 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 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 33,555 | +8,448 | +33.65% | $1,521,367 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.25% | 29,648 | +16,745 | +129.78% | $1,501,819 |
| FRANKLIN TEMPLETON ETF TR | FLJH | Other | 0.24% | 31,973 | -572 | -1.76% | $1,459,500 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 6,923 | +4,022 | +138.64% | $1,385,231 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 9,879 | +1 | +0.01% | $1,350,605 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 2,281 | +641 | +39.09% | $1,325,056 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 2,016 | +976 | +93.85% | $1,287,660 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,068 | +831 | +350.63% | $1,254,842 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 28,786 | -271 | -0.93% | $1,040,027 |
| ISHARES TR | IGE | Other | 0.17% | 18,137 | +1,704 | +10.37% | $1,018,937 |
| VANGUARD WORLD FD | VDC | Other | 0.16% | 4,372 | +1,318 | +43.16% | $985,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,106 | +2,763 | +205.73% | $978,624 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 11,904 | -105 | -0.87% | $975,453 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 38,267 | +1,260 | +3.40% | $923,757 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,479 | -14 | -0.56% | $917,224 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.15% | 17,243 | -59 | -0.34% | $892,861 |
| ISHARES TR | IWF | Other | 0.14% | 6,783 | +5,067 | +295.28% | $842,245 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,281 | +1,449 | +174.16% | $805,946 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,518 | - | - | $759,592 |
| SANDISK CORP | SNDK | Other | 0.10% | 275 | +275 | +100.00% | $625,276 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 521 | +106 | +25.54% | $624,903 |
| CORNING INC | GLW | Technology | 0.10% | 2,440 | +2,440 | +100.00% | $623,249 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 2,486 | +7 | +0.28% | $604,059 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,568 | -412 | -20.81% | $592,312 |
| INCYTE CORP | INCY | Healthcare | 0.10% | 5,199 | +2,120 | +68.85% | $589,359 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 5,022 | - | - | $568,792 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 1,903 | +1,903 | +100.00% | $566,885 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.09% | 22,848 | +222 | +0.98% | $563,420 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,547 | -26 | -1.65% | $545,596 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.09% | 5,638 | +175 | +3.20% | $544,047 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 576 | +576 | +100.00% | $538,831 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 4,144 | +2,662 | +179.62% | $523,553 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 18,606 | +63 | +0.34% | $515,394 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.08% | 8,272 | +2,111 | +34.26% | $508,397 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 4,030 | +1,787 | +79.67% | $470,180 |
| JABIL INC | JBL | Technology | 0.08% | 1,195 | +1,195 | +100.00% | $460,649 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.07% | 10,804 | -7,047 | -39.48% | $432,268 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,201 | +230 | +23.69% | $429,318 |
| VANGUARD INDEX FDS | VOE | Other | 0.07% | 2,154 | -5 | -0.23% | $425,667 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.07% | 2,778 | +2,778 | +100.00% | $405,894 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.07% | 7,209 | +7,209 | +100.00% | $400,100 |
| NEWMONT CORP | NEM | Basic Materials | 0.06% | 3,933 | +196 | +5.24% | $367,342 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.06% | 3,975 | - | - | $366,058 |
| BOEING CO | BA | Industrials | 0.06% | 1,676 | - | - | $362,804 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 1,384 | +1,384 | +100.00% | $360,449 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,391 | +1,391 | +100.00% | $355,637 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 933 | -900 | -49.10% | $348,028 |
| IRON MTN INC DEL | IRM | Real Estate | 0.06% | 2,729 | +2,729 | +100.00% | $344,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,041 | -83 | -7.38% | $340,751 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 800 | - | - | $336,480 |
| FORD MTR CO | F | Consumer Cyclical | 0.06% | 23,883 | -25 | -0.10% | $331,971 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,981 | -72 | -3.51% | $328,371 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.05% | 376 | +376 | +100.00% | $322,631 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 10,812 | +33 | +0.31% | $318,195 |
| ISHARES TR | SGOV | Other | 0.05% | 3,146 | -40 | -1.26% | $316,746 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 561 | +194 | +52.86% | $316,006 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.05% | 3,285 | +3,285 | +100.00% | $315,754 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.05% | 1,231 | +1,231 | +100.00% | $314,988 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.05% | 683 | +683 | +100.00% | $313,586 |
| APPLOVIN CORP | APP | Technology | 0.05% | 603 | -71 | -10.53% | $310,684 |
| TERADYNE INC | TER | Technology | 0.05% | 630 | +630 | +100.00% | $304,819 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 699 | +699 | +100.00% | $301,591 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 3,493 | +3,493 | +100.00% | $295,822 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,010 | - | - | $294,746 |
| ISHARES TR | MUB | Other | 0.05% | 2,723 | - | - | $293,081 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.05% | 2,411 | +2,411 | +100.00% | $291,610 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.05% | 3,448 | - | - | $283,908 |
| ISHARES TR | ILCG | Other | 0.05% | 2,398 | - | - | $280,639 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.04% | 3,167 | +7 | +0.22% | $263,083 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.04% | 2,949 | +2,949 | +100.00% | $254,292 |