Family Manage Llc Portfolio Stock Holdings
Family Manage Llc disclosed 305 stock positions valued at approximately $833.9 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 305
- Portfolio Value
- $833.9M
Holdings by Sector
Family Manage Llc Portfolio Holdings in Q1 2026
294 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 5.39% | 447,062 | -35 | -0.01% | $44,960,992 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.59% | 58,886 | +15,131 | +34.58% | $38,295,855 |
| ISHARES TR | SHV | Other | 4.10% | 310,017 | +9,158 | +3.04% | $34,222,721 |
| TCW ETF TRUST | FLXR | Other | 3.72% | 789,776 | +396,463 | +100.80% | $31,014,504 |
| ISHARES TR | QUAL | Other | 3.57% | 155,336 | -6,944 | -4.28% | $29,794,998 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 166,165 | -10,197 | -5.78% | $28,979,176 |
| APPLE INC | AAPL | Technology | 3.46% | 113,630 | -927 | -0.81% | $28,838,158 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 86,432 | +16,003 | +22.72% | $24,854,386 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 55,128 | +4,987 | +9.95% | $20,406,732 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.40% | 93,105 | -636 | -0.68% | $20,023,161 |
| PIMCO ETF TR | PYLD | Other | 2.39% | 759,581 | +82,890 | +12.25% | $19,901,019 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 26,103 | +181 | +0.70% | $14,934,309 |
| ISHARES TR | ITOT | Other | 1.73% | 101,495 | +3,481 | +3.55% | $14,455,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 64,743 | +17,646 | +37.47% | $13,484,025 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.49% | 64,782 | +63,975 | +7927.51% | $12,432,961 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.49% | 99,052 | +2,385 | +2.47% | $12,394,317 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 55,154 | +890 | +1.64% | $10,821,215 |
| BROADCOM INC | AVGO | Technology | 1.14% | 30,644 | +4,097 | +15.43% | $9,484,624 |
| ISHARES TR | IWY | Other | 1.03% | 34,423 | -15,884 | -31.57% | $8,565,838 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 30,496 | -7,764 | -20.29% | $7,454,442 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 12,021 | -3,567 | -22.88% | $6,938,281 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.82% | 132,015 | +5,472 | +4.32% | $6,855,539 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.81% | 22,215 | +25 | +0.11% | $6,719,593 |
| SPDR SERIES TRUST | BIL | Other | 0.80% | 72,499 | -98,190 | -57.53% | $6,643,808 |
| ISHARES TR | IXUS | Other | 0.78% | 74,839 | -4,424 | -5.58% | $6,484,051 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 36,345 | +29,690 | +446.13% | $6,166,293 |
| ISHARES GOLD TR | IAU | Other | 0.72% | 68,017 | +2,688 | +4.11% | $5,996,379 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 17,554 | -128 | -0.72% | $5,932,374 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.71% | 1,397 | -13 | -0.92% | $5,881,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 19,859 | -3,598 | -15.34% | $5,841,723 |
| VISA INC | V | Financial Services | 0.67% | 18,425 | -205 | -1.10% | $5,568,772 |
| VALERO ENERGY CORP | VLO | Energy | 0.64% | 21,504 | +20,052 | +1380.99% | $5,313,208 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.63% | 10,985 | +5,849 | +113.88% | $5,213,042 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 10,591 | +381 | +3.73% | $5,075,207 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 39,340 | +539 | +1.39% | $5,066,205 |
| ISHARES TR | VLUE | Other | 0.58% | 34,181 | -1,496 | -4.19% | $4,860,196 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 9,519 | +7,660 | +412.05% | $4,756,264 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.55% | 487,557 | +186,816 | +62.12% | $4,622,040 |
| PACER FDS TR | CALF | Other | 0.54% | 101,275 | -38,604 | -27.60% | $4,544,209 |
| SERVICENOW INC | NOW | Technology | 0.53% | 42,538 | +38,719 | +1013.85% | $4,447,348 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 115,137 | +5,656 | +5.17% | $4,423,564 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 35,495 | +31,453 | +778.15% | $4,269,694 |
| CITIGROUP INC | C | Financial Services | 0.51% | 37,646 | -58,488 | -60.84% | $4,269,433 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 77,278 | +76,905 | +20617.96% | $4,176,876 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 5,838 | -51 | -0.87% | $4,135,989 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.49% | 29,557 | -26,932 | -47.68% | $4,119,359 |
| SNAP ON INC | SNA | Industrials | 0.49% | 11,251 | -4,606 | -29.05% | $4,086,588 |
| ISHARES TR | OEF | Other | 0.49% | 12,791 | -1,853 | -12.65% | $4,068,433 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.47% | 52,768 | +52,768 | +100.00% | $3,893,223 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 11,724 | +891 | +8.22% | $3,855,906 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 48,199 | +173 | +0.36% | $3,837,122 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.41% | 17,879 | -146 | -0.81% | $3,428,119 |
| NUTRIEN LTD | NTR | Basic Materials | 0.41% | 45,312 | -31,307 | -40.86% | $3,409,923 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 47,397 | +47,397 | +100.00% | $3,409,266 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.41% | 188,441 | +87,298 | +86.31% | $3,395,707 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.40% | 21,190 | +21,190 | +100.00% | $3,332,763 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 17,057 | +13,955 | +449.87% | $3,290,295 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.39% | 96,906 | +96,906 | +100.00% | $3,281,237 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.39% | 62,118 | +62,118 | +100.00% | $3,278,588 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 34,939 | +34,939 | +100.00% | $3,245,134 |
| ISHARES TR | IVV | Other | 0.38% | 4,883 | +5 | +0.10% | $3,189,943 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.38% | 39,536 | -1,368 | -3.34% | $3,178,299 |
| ISHARES TR | IUSV | Other | 0.38% | 30,957 | +482 | +1.58% | $3,165,353 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.37% | 26,357 | -11,108 | -29.65% | $3,126,731 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 6,259 | +5,886 | +1578.02% | $3,076,486 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 18,347 | +16,242 | +771.59% | $3,019,366 |
| KROGER CO | KR | Consumer Defensive | 0.36% | 41,632 | -29,775 | -41.70% | $3,012,492 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.36% | 51,226 | +51,226 | +100.00% | $3,011,064 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 10,390 | +395 | +3.95% | $2,980,475 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.35% | 3,794 | +2,859 | +305.78% | $2,931,396 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.35% | 228,526 | +130,648 | +133.48% | $2,893,139 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.35% | 6,502 | +69 | +1.07% | $2,889,489 |
| GE AEROSPACE | GE | Industrials | 0.34% | 10,136 | +8,083 | +393.72% | $2,876,293 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 56,400 | +56,400 | +100.00% | $2,831,280 |
| EOG RES INC | EOG | Energy | 0.32% | 18,738 | -33,851 | -64.37% | $2,708,953 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 8,559 | +8,559 | +100.00% | $2,660,052 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 9,382 | +218 | +2.38% | $2,606,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 6,746 | +5,542 | +460.30% | $2,507,826 |
| ISHARES TR | ICSH | Other | 0.30% | 48,639 | -10,345 | -17.54% | $2,462,106 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 7,632 | +7,632 | +100.00% | $2,428,044 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 2,450 | +2,450 | +100.00% | $2,120,132 |
| AMETEK INC | AME | Industrials | 0.25% | 9,594 | +9,594 | +100.00% | $2,056,570 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 29,842 | +34 | +0.11% | $2,037,612 |
| ISHARES TR | USMV | Other | 0.24% | 21,694 | -44,632 | -67.29% | $2,011,902 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 58,986 | +49,169 | +500.86% | $2,003,754 |
| EDISON INTL | EIX | Utilities | 0.24% | 27,291 | +23,415 | +604.10% | $1,997,155 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 15,867 | -39 | -0.25% | $1,971,951 |
| NRG ENERGY INC | NRG | Utilities | 0.23% | 13,365 | +210 | +1.60% | $1,953,161 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 5,289 | - | - | $1,696,764 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.20% | 159,283 | +159,283 | +100.00% | $1,682,028 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.20% | 12,121 | +3,115 | +34.59% | $1,676,577 |
| AT&T INC | T | Communication Services | 0.19% | 55,978 | +55,978 | +100.00% | $1,622,802 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 31,640 | +16,780 | +112.92% | $1,578,520 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.19% | 58,018 | +30,696 | +112.35% | $1,575,189 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 61,286 | +8 | +0.01% | $1,571,373 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 8,395 | +8,395 | +100.00% | $1,565,919 |
| ISHARES TR | IWF | Other | 0.19% | 3,671 | -507 | -12.13% | $1,565,314 |
| VANGUARD INDEX FDS | VOT | Other | 0.18% | 5,978 | -30 | -0.50% | $1,538,438 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.17% | 11,172 | -60,921 | -84.50% | $1,450,572 |
| ARK ETF TR | ARKK | Other | 0.17% | 20,708 | - | - | $1,399,654 |