Family Office Research Llc Portfolio Stock Holdings
Family Office Research Llc disclosed 75 stock positions valued at approximately $230.2 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 March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $230.2M
Holdings by Sector
Family Office Research Llc Portfolio Holdings in Q1 2026
67 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 | 23.89% | 168,121 | -9,246 | -5.21% | $54,987,438 |
| VANGUARD INDEX FDS | VOO | Other | 10.15% | 39,086 | -701 | -1.76% | $23,356,026 |
| ISHARES TR | SMLF | Other | 6.74% | 205,416 | +2,337 | +1.15% | $15,506,845 |
| VANECK ETF TRUST | MOAT | Other | 5.65% | 134,500 | -3,519 | -2.55% | $13,006,189 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.46% | 323,216 | -1,735 | -0.53% | $12,560,174 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.43% | 112,381 | +976 | +0.88% | $12,494,487 |
| INVESCO QQQ TR | QQQ | Other | 5.27% | 20,999 | -306 | -1.44% | $12,120,129 |
| RBB FD INC | TBIL | Other | 5.02% | 231,612 | -36,468 | -13.60% | $11,548,168 |
| DELTA AIR LINES INC | DAL | Industrials | 3.15% | 109,018 | - | - | $7,247,517 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.31% | 149,774 | -3,188 | -2.08% | $5,321,454 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.82% | 49,479 | -516 | -1.03% | $4,197,772 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.62% | 108,015 | -356 | -0.33% | $3,731,918 |
| ISHARES TR | IWV | Other | 1.45% | 9,015 | -27 | -0.30% | $3,341,755 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.44% | 41,062 | -319 | -0.77% | $3,308,805 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.29% | 88,660 | +44,215 | +99.48% | $2,967,000 |
| ISHARES TR | IJR | Other | 1.17% | 21,728 | +868 | +4.16% | $2,700,999 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.14% | 42,150 | -634 | -1.48% | $2,625,961 |
| APPLE INC | AAPL | Technology | 0.96% | 8,724 | -4 | -0.05% | $2,214,069 |
| LISTED FDS TR | METV | Other | 0.91% | 3,655 | +2,511 | +219.49% | $2,090,898 |
| JANUS DETROIT STR TR | JAAA | Other | 0.86% | 39,450 | -27,521 | -41.09% | $1,987,078 |
| VANECK ETF TRUST | SMOT | Other | 0.79% | 51,505 | -15,301 | -22.90% | $1,812,466 |
| ISHARES TR | IVV | Other | 0.70% | 2,453 | +2 | +0.08% | $1,602,042 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 2,164 | +2 | +0.09% | $1,407,086 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 6,928 | +62 | +0.90% | $1,208,276 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 1,696 | -98 | -5.46% | $1,183,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,959 | -136 | -6.49% | $938,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 4,385 | -32 | -0.72% | $913,289 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,199 | -3,550 | -61.75% | $817,567 |
| ISHARES TR | ICF | Other | 0.33% | 12,366 | -52 | -0.42% | $765,304 |
| SPDR GOLD TR | GLD | Other | 0.30% | 1,613 | +13 | +0.81% | $693,979 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 2,141 | +6 | +0.28% | $686,856 |
| GLOBAL X FDS | SNSR | Other | 0.30% | 18,286 | -8,827 | -32.56% | $681,536 |
| ISHARES TR | XT | Other | 0.29% | 9,913 | -103 | -1.03% | $675,587 |
| VANGUARD WORLD FD | MGC | Other | 0.29% | 2,852 | +9 | +0.32% | $673,995 |
| DBX ETF TR | DBEF | Other | 0.28% | 13,040 | - | - | $644,176 |
| SPDR INDEX SHS FDS | RWO | Other | 0.27% | 13,617 | -65 | -0.48% | $623,238 |
| ISHARES TR | EFA | Other | 0.25% | 5,811 | -70 | -1.19% | $564,387 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.24% | 10,908 | +69 | +0.64% | $556,073 |
| ISHARES TR | IGM | Other | 0.23% | 4,458 | -1,341 | -23.12% | $528,321 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,419 | +2 | +0.14% | $525,209 |
| JANUS DETROIT STR TR | VNLA | Other | 0.22% | 10,504 | +81 | +0.78% | $513,213 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 7,055 | +2,470 | +53.87% | $510,548 |
| ISHARES TR | IVW | Other | 0.21% | 4,350 | -65 | -1.47% | $492,029 |
| ISHARES TR | ARTY | Other | 0.21% | 10,194 | +1 | +0.01% | $474,318 |
| PACER FDS TR | PTNQ | Other | 0.20% | 6,360 | -395 | -5.85% | $464,029 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,520 | +1 | +0.07% | $436,107 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 0.18% | 127,266 | +127,266 | +100.00% | $417,432 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.18% | 7,736 | - | - | $403,742 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,277 | -90 | -6.58% | $367,231 |
| NVR INC | NVR | Consumer Cyclical | 0.16% | 55 | - | - | $362,441 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 325 | -42 | -11.44% | $324,212 |
| ISHARES TR | IWF | Other | 0.14% | 753 | - | - | $321,206 |
| ISHARES TR | IVE | Other | 0.12% | 1,326 | +1 | +0.08% | $280,033 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.12% | 8,258 | - | - | $278,047 |
| ISHARES TR | IWB | Other | 0.12% | 776 | +2 | +0.26% | $276,538 |
| DEERE & CO | DE | Industrials | 0.12% | 477 | -69 | -12.64% | $268,677 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 677 | +1 | +0.15% | $259,509 |
| ISHARES TR | IJH | Other | 0.11% | 3,777 | -505 | -11.79% | $255,070 |
| HARBOR ETF TRUST | HGER | Other | 0.11% | 8,195 | +8,195 | +100.00% | $254,116 |
| VANECK ETF TRUST | ESPO | Other | 0.11% | 2,792 | - | - | $252,716 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,693 | +162 | +10.58% | $248,991 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.11% | 20,173 | +20,173 | +100.00% | $245,107 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.11% | 5,386 | +4 | +0.07% | $243,018 |
| GLOBAL X FDS | BOTZ | Other | 0.10% | 6,800 | -3,042 | -30.91% | $225,888 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,662 | +1 | +0.06% | $214,017 |
| GARTNER INC | IT | Technology | 0.09% | 1,321 | - | - | $209,167 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.09% | 1,840 | +1,840 | +100.00% | $208,288 |