Family Manage Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Family Manage Llc disclosed 308 stock positions valued at approximately $952.57M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 308
- Portfolio Value
- $952.57M
Holdings by Sector
Family Manage Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 4.12% | 389,155 | -57,907 | -12.95% | $39,230,682 |
| APPLE INC | AAPL | Technology | 4.09% | 134,722 | +21,092 | +18.56% | $38,983,158 |
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 188,333 | +22,168 | +13.34% | $37,683,550 |
| TCW ETF TRUST | FLXR | Other | 3.59% | 873,036 | +83,260 | +10.54% | $34,231,742 |
| ISHARES TR | QUAL | Other | 3.43% | 149,085 | -6,251 | -4.02% | $32,713,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.39% | 43,190 | -15,696 | -26.65% | $32,252,809 |
| ALPHABET INC | GOOGL | Communication Services | 3.29% | 87,578 | +1,146 | +1.33% | $31,297,750 |
| ISHARES TR | SHV | Other | 3.12% | 269,055 | -40,962 | -13.21% | $29,690,164 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.35% | 94,506 | +1,401 | +1.50% | $22,362,010 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 54,358 | -770 | -1.40% | $20,276,621 |
| PIMCO ETF TR | PYLD | Other | 2.06% | 739,391 | -20,190 | -2.66% | $19,608,659 |
| ISHARES TR | ITOT | Other | 1.74% | 100,950 | -545 | -0.54% | $16,583,057 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 65,417 | +674 | +1.04% | $15,591,488 |
| VANGUARD INDEX FDS | VTV | Other | 1.50% | 65,762 | +10,608 | +19.23% | $14,331,513 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.45% | 97,244 | -1,808 | -1.83% | $13,797,948 |
| BROADCOM INC | AVGO | Technology | 1.33% | 33,522 | +2,878 | +9.39% | $12,662,936 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 19,898 | -6,205 | -23.77% | $11,208,344 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 43,515 | +13,019 | +42.69% | $11,051,505 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 22,612 | +5,058 | +28.81% | $10,798,813 |
| ISHARES TR | IWY | Other | 1.01% | 32,971 | -1,452 | -4.22% | $9,582,079 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 12,377 | +356 | +2.96% | $9,114,423 |
| CITIGROUP INC | C | Financial Services | 0.80% | 54,407 | +16,761 | +44.52% | $7,614,804 |
| VISA INC | V | Financial Services | 0.79% | 21,960 | +3,535 | +19.19% | $7,534,256 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 22,083 | -132 | -0.59% | $7,469,575 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 6,292 | +4,456 | +242.70% | $7,262,793 |
| ISHARES TR | IXUS | Other | 0.74% | 73,660 | -1,179 | -1.58% | $7,030,110 |
| ISHARES TR | IWF | Other | 0.71% | 54,583 | +50,912 | +1386.87% | $6,777,571 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.71% | 14,663 | +8,161 | +125.52% | $6,726,798 |
| ISHARES TR | USMV | Other | 0.70% | 69,405 | +47,711 | +219.93% | $6,694,806 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 15,098 | +12,457 | +471.68% | $6,542,416 |
Showing 30 of 308 holdings in the latest reporting period.
Family Manage Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $22,092,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.