Family Office Research Llc Portfolio Stock Holdings
Family Office Research Llc disclosed 85 stock positions valued at approximately $266.6 million in its latest SEC 13F filing. The largest holdings include MARRIOTT INTL INC NEW, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $266.6M
Holdings by Sector
Family Office Research Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 21.13% | 151,993 | -16,128 | -9.59% | $56,326,934 |
| VANGUARD INDEX FDS | VOO | Other | 10.29% | 39,949 | +863 | +2.21% | $27,437,145 |
| ISHARES TR | SMLF | Other | 6.86% | 205,028 | -388 | -0.19% | $18,276,161 |
| INVESCO QQQ TR | QQQ | Other | 5.75% | 20,817 | -182 | -0.87% | $15,329,987 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.35% | 111,428 | -953 | -0.85% | $14,271,671 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.34% | 321,210 | -2,006 | -0.62% | $14,248,893 |
| VANECK ETF TRUST | MOAT | Other | 5.22% | 133,838 | -662 | -0.49% | $13,913,754 |
| RBB FD INC | TBIL | Other | 5.20% | 278,261 | +46,649 | +20.14% | $13,874,116 |
| DELTA AIR LINES INC | DAL | Industrials | 3.83% | 109,018 | - | - | $10,210,626 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.17% | 155,564 | +5,790 | +3.87% | $5,796,328 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.70% | 111,245 | +3,230 | +2.99% | $4,520,998 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.68% | 50,225 | +746 | +1.51% | $4,480,040 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.50% | 41,477 | +415 | +1.01% | $4,002,090 |
| ISHARES TR | IWV | Other | 1.42% | 8,872 | -143 | -1.59% | $3,783,215 |
| RTX CORPORATION | RTX | Industrials | 1.37% | 19,315 | +16 | +0.08% | $3,664,619 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.31% | 101,982 | +13,322 | +15.03% | $3,494,927 |
| ISHARES TR | IJR | Other | 1.20% | 21,623 | -105 | -0.48% | $3,206,963 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.16% | 42,181 | +31 | +0.07% | $3,093,578 |
| JANUS DETROIT STR TR | JAAA | Other | 1.09% | 57,294 | +17,844 | +45.23% | $2,892,786 |
| APPLE INC | AAPL | Technology | 0.95% | 8,784 | +60 | +0.69% | $2,541,602 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 0.82% | 368,849 | +241,583 | +189.83% | $2,176,207 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 3,665 | +3,665 | +100.00% | $2,064,210 |
| VANECK ETF TRUST | SMOT | Other | 0.72% | 49,230 | -2,275 | -4.42% | $1,913,059 |
| ISHARES TR | IVV | Other | 0.67% | 2,380 | -73 | -2.98% | $1,782,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 2,164 | - | - | $1,616,246 |
| VANGUARD WORLD FD | VGT | Other | 0.57% | 12,757 | +11,061 | +652.18% | $1,524,702 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 3,574 | +1,375 | +62.53% | $1,503,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 4,621 | +236 | +5.38% | $1,101,398 |
| ISHARES TR | ICF | Other | 0.34% | 13,569 | +1,203 | +9.73% | $917,689 |
| GLOBAL X FDS | SNSR | Other | 0.33% | 17,802 | -484 | -2.65% | $889,569 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 2,239 | +98 | +4.58% | $828,631 |
| ISHARES TR | XT | Other | 0.31% | 9,913 | - | - | $819,139 |
| VANGUARD WORLD FD | MGC | Other | 0.29% | 2,852 | - | - | $780,267 |
| ISHARES TR | ARTY | Other | 0.29% | 10,196 | +2 | +0.02% | $776,560 |
| ISHARES TR | IGM | Other | 0.27% | 4,459 | +1 | +0.02% | $729,331 |
| SPDR INDEX SHS FDS | RWO | Other | 0.26% | 13,678 | +61 | +0.45% | $679,909 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,795 | +275 | +18.09% | $634,132 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,648 | +35 | +2.17% | $607,023 |
| DBX ETF TR | DBEF | Other | 0.22% | 10,866 | -2,174 | -16.67% | $593,610 |
| ISHARES TR | EFA | Other | 0.22% | 5,695 | -116 | -2.00% | $591,599 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.22% | 21,415 | +21,415 | +100.00% | $588,280 |
| ISHARES TR | IVW | Other | 0.22% | 4,275 | -75 | -1.72% | $587,941 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,572 | +153 | +10.78% | $586,256 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.21% | 10,978 | +70 | +0.64% | $559,886 |
| PACER FDS TR | PTNQ | Other | 0.21% | 6,311 | -49 | -0.77% | $559,474 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,293 | +16 | +1.25% | $462,162 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 686 | +9 | +1.33% | $450,038 |
| JANUS DETROIT STR TR | VNLA | Other | 0.17% | 9,114 | -1,390 | -13.23% | $445,361 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 2,070 | -4,858 | -70.12% | $414,205 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.15% | 7,736 | - | - | $403,742 |
| NVR INC | NVR | Consumer Cyclical | 0.14% | 55 | - | - | $374,737 |
| ISHARES TR | IWF | Other | 0.14% | 3,015 | +2,262 | +300.40% | $374,350 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 11,534 | +11,534 | +100.00% | $334,021 |
| ISHARES TR | IWB | Other | 0.12% | 776 | - | - | $317,922 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,662 | - | - | $307,127 |
| DEERE & CO | DE | Industrials | 0.11% | 475 | -2 | -0.42% | $301,552 |
| ISHARES TR | IVE | Other | 0.11% | 1,327 | +1 | +0.08% | $301,406 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.11% | 8,258 | - | - | $289,278 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.10% | 5,389 | +3 | +0.06% | $278,578 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,895 | +202 | +11.93% | $277,765 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 293 | -32 | -9.85% | $274,470 |
| ISHARES TR | IJH | Other | 0.10% | 3,539 | -238 | -6.30% | $272,918 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.10% | 10,250 | +10,250 | +100.00% | $265,988 |
| HARBOR ETF TRUST | HGER | Other | 0.10% | 8,710 | +515 | +6.28% | $255,541 |
| GLOBAL X FDS | BOTZ | Other | 0.09% | 6,522 | -278 | -4.09% | $247,439 |
| ARK ETF TR | ARKK | Other | 0.09% | 2,946 | -85 | -2.80% | $238,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 496 | +496 | +100.00% | $236,849 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 322 | -7 | -2.13% | $226,438 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 312 | +312 | +100.00% | $225,516 |
| CSX CORP | CSX | Industrials | 0.08% | 4,688 | +4,688 | +100.00% | $222,842 |
| GLOBAL X FDS | SHLD | Other | 0.08% | 3,575 | -3,480 | -49.33% | $213,450 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.08% | 8,779 | -25,464 | -74.36% | $208,159 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.08% | 1,849 | +9 | +0.49% | $204,503 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 598 | +598 | +100.00% | $203,930 |