Family Wealth Group, LLC

Portfolio Overview

Family Wealth Group, LLC disclosed 117 positions worth $157.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $FIX and a full exit from $GLDM. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from Family Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1944877.

• VANGUARD INDEX FDS

  —

  Quality

  $16.9M28,248 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.6M28,742 sh

• CAPITOL SER TR

  —

  Quality

  $6.2M246,431 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $4.7M176,586 sh

• ISHARES INC

  —

  Quality

  $4.3M61,594 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $4.3M127,125 sh

• ISHARES TR

  —

  Quality

  $4.2M17,067 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $3.5M98,877 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $2.9M85,454 sh

• ISHARES TR

  —

  Quality

  $2.7M29,429 sh

Showing top 10 of 117 holdings.

Full Holdings — Family Wealth Group, LLC (Q1 2026)

All 117 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 INDEX FDS	$16.9M	10.7%	-3%	—
2	—	VANGUARD INDEX FDS	$12.6M	8.0%	+19%	—
3	—	CAPITOL SER TR	$6.2M	3.9%	-3%	—
4	—	AIM ETF PRODUCTS TRUST	$4.7M	3.0%	+1%	—
5	—	ISHARES INC	$4.3M	2.7%	-15%	—
6	—	AIM ETF PRODUCTS TRUST	$4.3M	2.7%	+0%	—
7	—	ISHARES TR	$4.2M	2.7%	-3%	—
8	—	AIM ETF PRODUCTS TRUST	$3.5M	2.2%	-1%	—
9	—	AIM ETF PRODUCTS TRUST	$2.9M	1.9%	-1%	—
10	—	ISHARES TR	$2.7M	1.7%	-4%	—
11	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	1.6%	-4%	—
12	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	1.6%	-9%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	1.6%	+1%	—
14	—	ISHARES TR	$2.3M	1.5%	-11%	—
15	—	SPDR SERIES TRUST	$2.3M	1.5%	+40%	—
16	—	FIRST TR EXCHNG TRADED FD VI	$2.2M	1.4%	+6%	—
17	—	ELEVATION SERIES TRUST	$2.2M	1.4%	+2%	—
18	—	ISHARES INC	$2.0M	1.3%	+0%	—
19	—	BLACKROCK ETF TRUST	$2.0M	1.3%	+15%	—
20	—	ISHARES TR	$1.9M	1.2%	+19%	—
21	—	ABRDN FDS	$1.9M	1.2%	-8%	—
22	—	BLACKROCK ETF TRUST	$1.8M	1.2%	+94%	—
23	$AAPL	Apple Inc.	$1.8M	1.1%	+9%	76.1
24	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	1.1%	+6%	—
25	—	ISHARES TR	$1.8M	1.1%	+30%	—
26	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	1.1%	-1%	—
27	—	AIM ETF PRODUCTS TRUST	$1.7M	1.1%	+2%	—
28	—	ISHARES TR	$1.7M	1.1%	-8%	—
29	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	1.0%	+5%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	1.0%	-4%	—
31	—	ISHARES TR	$1.5M	0.9%	-6%	—
32	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.9%	-4%	—
33	—	ISHARES TR	$1.4M	0.9%	+38%	—
34	—	ISHARES TR	$1.4M	0.9%	-9%	—
35	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.9%	-7%	—
36	—	ELEVATION SERIES TRUST	$1.4M	0.9%	+2%	—
37	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.8%	+1%	—
38	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.8%	+18%	—
39	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.8%	-21%	—
40	—	ISHARES TR	$1.2M	0.8%	+23%	—
41	$IVZ	Invesco Ltd.	$1.2M	0.8%	-16%	—
42	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.8%	-2%	—
43	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.7%	-1%	—
44	—	AIM ETF PRODUCTS TRUST	$1.1M	0.7%	+1%	—
45	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.7%	+5%	—
46	—	SPDR INDEX SHS FDS	$1.0M	0.7%	-11%	—
47	—	VANGUARD INDEX FDS	$981,594	0.6%	+56%	—
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$974,339	0.6%	+13%	—
49	$NVDA	NVIDIA CORP	$899,474	0.6%	+9%	90.2
50	—	ELEVATION SERIES TRUST	$883,941	0.6%	-57%	—
51	—	VANGUARD BD INDEX FDS	$869,348	0.6%	+85%	—
52	—	ISHARES TR	$819,759	0.5%	+16%	—
53	—	SPDR SERIES TRUST	$819,122	0.5%	-12%	—
54	$MSFT	MICROSOFT CORP	$794,782	0.5%	+18%	83.7
55	—	FIRST TR EXCHNG TRADED FD VI	$785,130	0.5%	-5%	—
56	—	VANGUARD SCOTTSDALE FDS	$756,606	0.5%	-4%	—
57	—	BLACKROCK ETF TRUST	$753,157	0.5%	+27%	—
58	—	ISHARES TR	$722,297	0.5%	+4%	—
59	—	VANGUARD STAR FDS	$708,602	0.5%	+112%	—
60	—	BLACKROCK ETF TRUST	$685,301	0.4%	+30%	—
61	—	FIRST TR EXCHNG TRADED FD VI	$669,110	0.4%	+0%	—
62	—	PIMCO ETF TR	$649,101	0.4%	-49%	—
63	—	SCHWAB STRATEGIC TR	$644,947	0.4%	-28%	—
64	—	ISHARES TR	$628,987	0.4%	+23%	—
65	$AMZN	AMAZON COM INC	$626,777	0.4%	+30%	74.6
66	—	VANGUARD WHITEHALL FDS	$619,173	0.4%	+50%	—
67	—	VANGUARD INDEX FDS	$610,145	0.4%	+0%	—
68	$WMT	Walmart Inc.	$587,854	0.4%	-12%	63.2
69	—	ELEVATION SERIES TRUST	$571,044	0.4%	+4%	—
70	—	FIRST TR EXCHNG TRADED FD VI	$571,028	0.4%	-7%	—
71	—	INNOVATOR ETFS TRUST	$561,369	0.4%	-8%	—
72	—	ELEVATION SERIES TRUST	$557,339	0.3%	-84%	—
73	—	ELEVATION SERIES TRUST	$544,542	0.3%	-84%	—
74	—	GLOBAL X FDS	$544,477	0.3%	+59%	—
75	$AVGO	Broadcom Inc.	$543,826	0.3%	+56%	86.4
76	—	SPDR SERIES TRUST	$543,118	0.3%	-5%	—
77	—	VANGUARD INDEX FDS	$533,862	0.3%	+0%	—
78	$SPY	SPDR S&P 500 ETF TRUST	$532,346	0.3%	-5%	—
79	—	SSGA ACTIVE TR	$512,439	0.3%	-6%	—
80	—	BLACKROCK ETF TRUST	$500,952	0.3%	-59%	—
81	—	ISHARES TR	$496,279	0.3%	-6%	—
82	—	ISHARES TR	$471,566	0.3%	+597%	—
83	—	VANGUARD INDEX FDS	$460,617	0.3%	+1%	—
84	—	VANGUARD SCOTTSDALE FDS	$454,991	0.3%	-0%	—
85	—	ISHARES TR	$446,649	0.3%	-4%	—
86	$JPM	JPMORGAN CHASE & CO	$426,107	0.3%	+78%	35.6
87	$TSLA	Tesla, Inc.	$406,088	0.3%	-5%	50.1
88	—	ISHARES TR	$397,981	0.3%	+21%	—
89	—	SPDR SERIES TRUST	$389,159	0.3%	+0%	—
90	—	SPDR SERIES TRUST	$386,553	0.3%	-8%	—
91	$MRK	Merck & Co., Inc.	$381,159	0.2%	+26%	70.9
92	—	VANGUARD INDEX FDS	$356,644	0.2%	-34%	—
93	—	ISHARES TR	$344,370	0.2%	-20%	—
94	—	VANGUARD CHARLOTTE FDS	$343,299	0.2%	+36%	—
95	$FIX	COMFORT SYSTEMS USA INC	$318,741	0.2%	NEW	79.5
96	—	ISHARES TR	$318,190	0.2%	+23%	—
97	$GOOG	Alphabet Inc.	$314,083	0.2%	+47%	80.2
98	—	BONDBLOXX ETF TRUST	$311,715	0.2%	+38%	—
99	$ABBV	AbbVie Inc.	$302,198	0.2%	+11%	59.3
100	—	ELEVATION SERIES TRUST	$293,760	0.2%	+2%	—
101	$ETN	Eaton Corp plc	$290,446	0.2%	NEW	—
102	—	AIM ETF PRODUCTS TRUST	$283,233	0.2%	+1%	—
103	—	AIM ETF PRODUCTS TRUST	$282,744	0.2%	+1%	—
104	$PGR	PROGRESSIVE CORP/OH/	$282,294	0.2%	-0%	83.6
105	—	AIM ETF PRODUCTS TRUST	$276,612	0.2%	-94%	—
106	—	SCHWAB STRATEGIC TR	$266,690	0.2%	-72%	—
107	—	ELEVATION SERIES TRUST	$264,532	0.2%	-86%	—
108	$GOOGL	Alphabet Inc.	$261,651	0.2%	-11%	80.2
109	—	ISHARES TR	$261,300	0.2%	+9%	—
110	—	VANGUARD ADMIRAL FDS INC	$253,936	0.2%	NEW	—
111	$STLD	STEEL DYNAMICS INC	$240,480	0.1%	+0%	56
112	—	INNOVATOR ETFS TRUST	$238,263	0.1%	-9%	—
113	$HD	HOME DEPOT, INC.	$233,935	0.1%	+12%	69.2
114	—	SSGA ACTIVE TR	$226,662	0.1%	+3%	—
115	—	VANGUARD WORLD FD	$225,989	0.1%	NEW	—
116	$SHOP	SHOPIFY INC.	$224,785	0.1%	-19%	—
117	—	AIM ETF PRODUCTS TRUST	$214,509	0.1%	-97%	—