Family Wealth Group, LLC
Sector Allocation
- Other93.3%$176.3M
- Technology3.0%$5.6M
- Financials1.3%$2.5M
- Industrials0.8%$1.4M
- Consumer Discretionary0.8%$1.4M
- Healthcare0.4%$680,829
- Consumer Staples0.3%$545,447
- Materials0.3%$511,852
AUM History
13fpro.ai/research/fund/family-wealth-group-llc-1944877
Conviction and streaks
Concentrating · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.9M
- VANGUARD$16.7M
- CAPITOL$6.5M
- AIM$6.4M
- SPDR$6.2M
- AIM$5.6M
- ELEVATION$5.2M
- ISHARES$4.9M
- ISHARES$4.7M
- AIM$4.4M
- AIM$3.6M
- ISHARES$3.1M
- AIM$3.0M
- FIRST$3.0M
- BLACKROCK$2.8M
- FIRST$2.6M
- FIRST$2.6M
- BLACKROCK$2.6M
- FIRST$2.5M
- FIRST$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/family-wealth-group-llc-1944877
Family Wealth Group, LLC 13F holdings — Q2 2026
$189.0M portfolio (+20.1% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD INDEX FDS - SP 500 ETF SHS
$18.9M
10.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$16.7M
8.8% of stocks
+575%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITOL SER TR - STERL CAP BD ETF
$6.5M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$6.4M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500ETF
$6.2M
3.3% of stocks
+136%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
$5.6M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ELEVATION SERIES TRUST - TRUE SE BUFF ETF
$5.2M
2.7% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS TP200 GR ETF
$4.9M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$4.7M
2.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC
$4.4M
2.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - SP 500 ETF SHS | $18.9M | 10.0% | -3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $16.7M | 8.8% | +575% | — | — | — | — | |
| 3 | CAPITOL SER TR - STERL CAP BD ETF | $6.5M | 3.5% | +6% | — | — | — | — | |
| 4 | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.4M | 3.4% | New | — | New this quarter | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $6.2M | 3.3% | +136% | — | — | — | — | |
| 6 | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.6M | 3.0% | New | — | New this quarter | — | — | |
| 7 | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $5.2M | 2.7% | +113% | — | — | — | — | |
| 8 | ISHARES TR - RUS TP200 GR ETF | $4.9M | 2.6% | -2% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $4.7M | 2.5% | -9% | — | — | — | — | |
| 10 | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $4.4M | 2.3% | +13% | — | — | — | — |
All holdings — Family Wealth Group, LLC (Q2 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $3.6M | 1.9% | 96K | New | — | — | 13F |
| 12 | — | ISHARES TR - RUS TP200 VL ETFetf/fund | — | $3.1M | 1.7% | 30K | +1% | — | — | 13F |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $3.0M | 1.6% | 73K | New | — | — | 13F |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.0M | 1.6% | 49K | +12% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.8M | 1.5% | 40K | +19% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.6M | 1.4% | 50K | -3% | — | — | 13F |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.6M | 1.4% | 76K | -5% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $2.6M | 1.4% | 70K | +22% | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.5M | 1.3% | 70K | -0.4% | — | — | 13F |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.5M | 1.3% | 44K | +35% | — | — | 13F |
| 21 | — | ISHARES TR - SP 500 GRWT ETFetf/fund | — | $2.4M | 1.3% | 18K | +13% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $2.3M | 1.2% | 26K | -7% | — | — | 13F |
| 23 | — | ABRDN FDS - EMER MKTS DI ETFetf/fund | — | $2.2M | 1.1% | 44K | -6% | — | — | 13F |
| 24 | — | PIMCO ETF TR - ULTR SH GO AC FDetf/fund | — | $2.1M | 1.1% | 21K | +231% | — | — | 13F |
| 25 | Apple Inc. | Technology | $2.1M | 1.1% | 7,209 | +1% | 5 qtrsAdded 5 qtrs in a row | 75.7 | 13F | |
| 26 | — | ISHARES INC - MSCI GBL MIN VOL | — | $2.1M | 1.1% | 17K | +0.9% | |||
| 27 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.9M | 1.0% | 42K | +34% | |||
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.9M | 1.0% | 34K | -3% | |||
| 29 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.8M | 1.0% | 15K | +15% | |||
| 30 | — | ISHARES TR - SP 500 VAL ETF | — | $1.8M | 0.9% | 7,793 | -14% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.9% | 31K | -2% | |||
| 32 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $1.7M | 0.9% | 38K | +12% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.9% | 29K | +0.5% | |||
| 34 | — | ISHARES TR - EAFE VALUE ETF | — | $1.7M | 0.9% | 22K | -3% | |||
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.9% | 4,397 | +44% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.8% | 34K | +171% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.8% | 29K | -0.1% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.8% | 26K | +11% | |||
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.5M | 0.8% | 40K | +5% | |||
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.5M | 0.8% | 8,914 | -11% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.8% | 24K | -5% | |||
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.8% | 27K | +2% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.7% | 1,871 | +11% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.7% | 22K | -3% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.7% | 15K | +63% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.2M | 0.7% | 35K | -3% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.7% | 22K | -7% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.1M | 0.6% | 21K | -8% | |||
| 49 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | — | $1.1M | 0.6% | 44K | +21% | |||
| 50 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $989K | 0.5% | 20K | -13% | |||
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $933K | 0.5% | 13K | +8% | |||
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $897K | 0.5% | 5,679 | +36% | |||
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $885K | 0.5% | 21K | +5% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $881K | 0.5% | 7,259 | -4% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $881K | 0.5% | 4,401 | -15% | |||
| 56 | — | ISHARES TR - MSCI USA MMENTM | — | $873K | 0.5% | 2,545 | -25% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $810K | 0.4% | 2,171 | +1% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $746K | 0.4% | 6,240 | +1826% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $724K | 0.4% | 14K | +18% | |||
| 60 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $724K | 0.4% | 28K | -11% | |||
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $717K | 0.4% | 2,367 | +74% | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $702K | 0.4% | 2,946 | -2% | |||
| 63 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $698K | 0.4% | 12K | +52% | |||
| 64 | — | ISHARES TR - CORE 80 20 ETF | — | $696K | 0.4% | 7,131 | +0.3% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $691K | 0.4% | 21K | — | |||
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $686K | 0.4% | 2,240 | +8% | |||
| 67 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $681K | 0.4% | 2,803 | -0.2% | |||
| 68 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $677K | 0.4% | 16K | -17% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $650K | 0.3% | 1,987 | +37% | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $639K | 0.3% | 2,931 | +25% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $638K | 0.3% | 1,688 | -4% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $608K | 0.3% | 814 | -0.6% | |||
| 73 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $586K | 0.3% | 21K | New | |||
| 74 | — | ISHARES TR - US TREAS BD ETF | — | $586K | 0.3% | 26K | +25% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $545K | 0.3% | 4,816 | +2% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $530K | 0.3% | 4,451 | +12% | |||
| 77 | — | SSGA ACTIVE TR - STATE STREET US | — | $524K | 0.3% | 8,076 | -9% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $519K | 0.3% | 10K | New | |||
| 79 | — | ISHARES TR - CORE SP500 ETF | — | $504K | 0.3% | 673 | -39% | |||
| 80 | — | ISHARES TR - RUS MD CP GR ETF | — | $501K | 0.3% | 3,421 | +10% | |||
| 81 | $DE | DEERE & CO | Industrials | $498K | 0.3% | 785 | New | |||
| 82 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $495K | 0.3% | 3,382 | +67% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $460K | 0.2% | 1,094 | +0.2% | |||
| 84 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $444K | 0.2% | 7,302 | +7% | |||
| 85 | — | ISHARES TR - CORE SP MCP ETF | — | $443K | 0.2% | 5,739 | -13% | |||
| 86 | — | ISHARES TR - CORE SP SCP ETF | — | $424K | 0.2% | 2,860 | -28% | |||
| 87 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $408K | 0.2% | 8,958 | +32% | |||
| 88 | — | STERLING CAP FDS - NATIONAL MUNI BD | — | $407K | 0.2% | 16K | New | |||
| 89 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $393K | 0.2% | 198 | -14% | |||
| 90 | — | ISHARES TR - MBS ETF | — | $380K | 0.2% | 4,018 | +20% | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $376K | 0.2% | 1,051 | -4% | |||
| 92 | — | ELEVATION SERIES TRUST - SP AU DE IN ETF | — | $356K | 0.2% | 14K | +18% | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $350K | 0.2% | 1,392 | +0.2% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $341K | 0.2% | 801 | -1% | |||
| 95 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $334K | 0.2% | 9,613 | New | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $330K | 0.2% | 2,572 | -19% | |||
| 97 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $328K | 0.2% | 13K | -39% | |||
| 98 | $GOOG | Alphabet Inc. | Technology | $319K | 0.2% | 903 | -1.0% | |||
| 99 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $311K | 0.2% | 1,424 | — | |||
| 100 | $STLD | STEEL DYNAMICS INC | Materials | $307K | 0.2% | 1,336 | — | |||
| 101 | — | ISHARES TR - CORE MSCI EAFE | — | $292K | 0.1% | 3,022 | +5% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $282K | 0.1% | 2,651 | -45% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $265K | 0.1% | 2,260 | New | |||
| 104 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $261K | 0.1% | 7,598 | New | |||
| 105 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $259K | 0.1% | 4,867 | -58% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $248K | 0.1% | 702 | -1% | |||
| 107 | $SHOP | SHOPIFY INC. | Technology | $231K | 0.1% | 2,020 | +7% | |||
| 108 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $218K | 0.1% | 5,642 | New | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $216K | 0.1% | 6,921 | New | |||
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $216K | 0.1% | 6,802 | New | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $210K | 0.1% | 197 | New | |||
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $210K | 0.1% | 2,600 | New | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $209K | 0.1% | 4,637 | New | |||
| 114 | $GLW | CORNING INC /NY | Materials | $205K | 0.1% | 804 | New | |||
| 115 | $V | VISA INC. | Financials | $205K | 0.1% | 597 | New | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $200K | 0.1% | 4,546 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 51 added to, 42 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$6.4M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$5.6M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$3.6M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$3.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$586K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$519K
first bought this quarter
+14 more in the Excel export
Added to (51)
- VANGUARD INDEX FDS - GROWTH ETF+575%
now $16.7M
- SPDR SERIES TRUST - ST STR P500ETF+136%
now $6.2M
- ELEVATION SERIES TRUST - TRUE SE BUFF ETF+113%
now $5.2M
- PIMCO ETF TR - ULTR SH GO AC FD+231%
now $2.1M
- VANGUARD WORLD FD - INF TECH ETF+1826%
now $746K
- AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC+13%
now $4.4M
+45 more in the Excel export
Trimmed (42)
- VANGUARD INDEX FDS - SP 500 ETF SHS-3%
now $18.9M
- ISHARES INC - CORE MSCI EMKT-9%
now $4.7M
- INNOVATOR ETFS TRUST - US EQTY BUF DEC-58%
now $259K
- ISHARES TR - CORE SP500 ETF-39%
now $504K
- ISHARES TR - MSCI USA MMENTM-25%
now $873K
- ISHARES TR - SP 500 VAL ETF-14%
now $1.8M
+36 more in the Excel export
Sold out (21)
- AIM ETF PRODUCTS TRUSTwas $4.7M
- AIM ETF PRODUCTS TRUSTwas $4.3M
- AIM ETF PRODUCTS TRUSTwas $2.9M
- AIM ETF PRODUCTS TRUSTwas $1.7M
- ISHARES TRwas $1.2M
- AIM ETF PRODUCTS TRUSTwas $1.1M
+15 more in the Excel export
Holdings by quarter
Every 13F Family Wealth Group, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Family Wealth Group?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Family Wealth Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 45% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Family Wealth Group, LLC disclosed 116 positions worth $189.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 21. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Family Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1944877.
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AI-Powered Hedge Fund Analysis: Family Wealth Group, LLC
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