Family Office Research Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Family Office Research Llc disclosed 76 stock positions valued at approximately $266.59M as of quarter-end June 30, 2026. The largest holdings include MARRIOTT INTL INC NEW, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $266.59M
Holdings by Sector
Family Office Research Llc Portfolio Holdings in Q2 2026
| 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 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.95% | 195,235 | +3,001 | +1.56% | $2,540,001 |
| 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 |
Showing 30 of 76 holdings in the latest reporting period.