Family Investment Center, Inc.

Portfolio Overview

Family Investment Center, Inc. disclosed 91 positions worth $519.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 14 — including a new stake in $HUBS and a full exit from $AVGO. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Family Investment Center, Inc.’s Form 13F-HR filing with the SEC under CIK 1897700.

• VANGUARD BD INDEX FDS

  —

  Quality

  $74.6M966,958 sh

• PIMCO ETF TR

  —

  Quality

  $55.9M2,132,136 sh

• TIDAL TRUST I

  —

  Quality

  $43.4M1,196,985 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $40.3M359,290 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $39.2M520,845 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $38.7M456,402 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $25.9M511,390 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $20.8M274,475 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.4M569,480 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $14.9M69,163 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS	—	$74.6M	966,958
PIMCO ETF TR	—	$55.9M	2,132,136
TIDAL TRUST I	—	$43.4M	1,196,985
Invesco Ltd.$IVZ	—	$40.3M	359,290
Invesco Ltd.$IVZ	—	$39.2M	520,845
AMERICAN CENTY ETF TR	—	$38.7M	456,402
J P MORGAN EXCHANGE TRADED F	—	$25.9M	511,390
J P MORGAN EXCHANGE TRADED F	—	$20.8M	274,475
DIMENSIONAL ETF TRUST	—	$20.4M	569,480
VANGUARD SPECIALIZED FUNDS	—	$14.9M	69,163

Showing top 10 of 91 holdings.

Full Holdings — Family Investment Center, Inc. (Q1 2026)

All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$74.6M	14.4%	+2%	—
2	—	PIMCO ETF TR	$55.9M	10.8%	+7%	—
3	—	TIDAL TRUST I	$43.4M	8.3%	+32%	—
4	$IVZ	Invesco Ltd.	$40.3M	7.8%	-5%	—
5	$IVZ	Invesco Ltd.	$39.2M	7.5%	-17%	—
6	—	AMERICAN CENTY ETF TR	$38.7M	7.5%	+87%	—
7	—	J P MORGAN EXCHANGE TRADED F	$25.9M	5.0%	+30%	—
8	—	J P MORGAN EXCHANGE TRADED F	$20.8M	4.0%	-3%	—
9	—	DIMENSIONAL ETF TRUST	$20.4M	3.9%	+426%	—
10	—	VANGUARD SPECIALIZED FUNDS	$14.9M	2.9%	-2%	—
11	—	AMERICAN CENTY ETF TR	$14.5M	2.8%	-24%	—
12	$IVZ	Invesco Ltd.	$14.2M	2.7%	-5%	—
13	—	VANGUARD WHITEHALL FDS	$13.4M	2.6%	+0%	—
14	—	AMERICAN CENTY ETF TR	$11.9M	2.3%	-34%	—
15	$IVZ	Invesco Ltd.	$7.9M	1.5%	NEW	—
16	—	VANGUARD INDEX FDS	$7.5M	1.4%	-4%	—
17	—	SCHWAB STRATEGIC TR	$7.1M	1.4%	-1%	—
18	—	VANGUARD INDEX FDS	$6.2M	1.2%	-4%	—
19	—	SCHWAB STRATEGIC TR	$4.5M	0.9%	-2%	—
20	—	SPDR SERIES TRUST	$4.3M	0.8%	-0%	—
21	—	VANGUARD INDEX FDS	$4.1M	0.8%	-2%	—
22	—	ISHARES TR	$4.0M	0.8%	+2%	—
23	—	VANGUARD WHITEHALL FDS	$3.0M	0.6%	+1%	—
24	—	VANGUARD STAR FDS	$2.5M	0.5%	-0%	—
25	—	PIMCO ETF TR	$2.5M	0.5%	+17%	—
26	$AAPL	Apple Inc.	$2.1M	0.4%	-6%	76.1
27	$IVZ	Invesco Ltd.	$2.0M	0.4%	-86%	—
28	$NSC	NORFOLK SOUTHERN CORP	$1.9M	0.4%	+0%	70.8
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	0.4%	+6%	—
30	$XOM	EXXON MOBIL CORP	$1.7M	0.3%	+9%	61.8
31	—	ISHARES INC	$1.3M	0.3%	+0%	—
32	—	FRANKLIN TEMPLETON ETF TR	$1.3M	0.3%	-88%	—
33	—	SELECT SECTOR SPDR TR	$1.2M	0.2%	+20%	—
34	—	ISHARES TR	$1.0M	0.2%	+409%	—
35	—	SCHWAB STRATEGIC TR	$898,152	0.2%	+0%	—
36	—	DIMENSIONAL ETF TRUST	$851,529	0.2%	-0%	—
37	—	SCHWAB STRATEGIC TR	$844,965	0.2%	-2%	—
38	$IAUM	iShares Gold Trust Micro	$833,642	0.2%	-12%	—
39	—	SPDR INDEX SHS FDS	$811,622	0.2%	-1%	—
40	—	VANGUARD INDEX FDS	$799,664	0.1%	-2%	—
41	—	ISHARES TR	$731,702	0.1%	-1%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$727,426	0.1%	+20%	64.5
43	—	T ROWE PRICE ETF INC	$688,839	0.1%	+92%	—
44	—	VANGUARD WORLD FD	$685,898	0.1%	+53%	—
45	$MSFT	MICROSOFT CORP	$678,522	0.1%	+65%	83.7
46	—	J P MORGAN EXCHANGE TRADED F	$645,021	0.1%	+10%	—
47	$WMT	Walmart Inc.	$624,134	0.1%	+17%	63.2
48	$HUBS	HUBSPOT INC	$610,250	0.1%	NEW	58.1
49	—	SCHWAB STRATEGIC TR	$563,607	0.1%	+13%	—
50	—	VANGUARD INDEX FDS	$538,469	0.1%	-7%	—
51	$HD	HOME DEPOT, INC.	$517,344	0.1%	+5%	69.2
52	$NVDA	NVIDIA CORP	$505,940	0.1%	-15%	90.2
53	—	SCHWAB STRATEGIC TR	$458,950	0.1%	+0%	—
54	—	FRANKLIN TEMPLETON ETF TR	$457,523	0.1%	-95%	—
55	—	AMERICAN CENTY ETF TR	$440,222	0.1%	+1%	—
56	$CVX	CHEVRON CORP	$424,766	0.1%	+3%	54.7
57	—	VANGUARD INDEX FDS	$397,946	0.1%	-1%	—
58	$ORLY	O REILLY AUTOMOTIVE INC	$366,932	0.1%	+1%	72.7
59	—	J P MORGAN EXCHANGE TRADED F	$342,059	0.1%	-24%	—
60	$BA	BOEING CO	$333,574	0.1%	-6%	51.8
61	$JPM	JPMORGAN CHASE & CO	$330,636	0.1%	-38%	35.6
62	—	ISHARES TR	$320,708	0.1%	-1%	—
63	$MU	MICRON TECHNOLOGY INC	$320,673	0.1%	-66%	88.4
64	$TSLA	Tesla, Inc.	$297,400	0.1%	+33%	50.1
65	$PG	PROCTER & GAMBLE Co	$290,324	0.1%	+5%	72.9
66	—	ISHARES TR	$289,078	0.1%	+0%	—
67	$PEP	PEPSICO INC	$288,839	0.1%	+5%	62.7
68	$WDC	WESTERN DIGITAL CORP	$281,310	0.1%	-65%	76.8
69	$AMZN	AMAZON COM INC	$279,707	0.1%	-41%	74.6
70	$GOOG	Alphabet Inc.	$279,221	0.1%	+51%	80.2
71	—	SCHWAB STRATEGIC TR	$276,364	0.1%	+0%	—
72	$F	FORD MOTOR CO	$275,895	0.1%	-2%	58.5
73	—	SELECT SECTOR SPDR TR	$259,057	0.1%	-0%	—
74	$RTX	RTX Corp	$255,384	0.1%	-29%	70
75	$COP	CONOCOPHILLIPS	$253,704	0.1%	NEW	74.8
76	—	TORTOISE CAPITAL SERIES TRUS	$246,481	0.1%	NEW	—
77	—	DIMENSIONAL ETF TRUST	$245,256	0.1%	+0%	—
78	—	ISHARES TR	$244,777	0.1%	+2%	—
79	$WT	WisdomTree, Inc.	$244,759	0.1%	-36%	62.9
80	$GLTR	abrdn Precious Metals Basket ETF Trust	$239,936	0.1%	-1%	—
81	$GOOGL	Alphabet Inc.	$238,668	0.1%	-68%	80.2
82	—	ISHARES TR	$228,982	0.0%	+0%	—
83	$GE	GENERAL ELECTRIC CO	$227,366	0.0%	-41%	74.8
84	—	VANGUARD INTL EQUITY INDEX F	$224,699	0.0%	NEW	—
85	—	ISHARES TR	$214,674	0.0%	-11%	—
86	—	VANGUARD WORLD FD	$212,418	0.0%	-46%	—
87	$META	Meta Platforms, Inc.	$209,972	0.0%	NEW	80.9
88	$GEV	GE Vernova Inc.	$206,877	0.0%	-36%	70.1
89	$GILD	GILEAD SCIENCES, INC.	$206,546	0.0%	-43%	77.8
90	$DE	DEERE & CO	$203,351	0.0%	NEW	57.4
91	—	PIMCO ETF TR	$201,130	0.0%	-16%	—