Family Investment Center, Inc.
13F Reported Value
ⓘ$602.2M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Family Investment Center, Inc. disclosed 120 positions worth $602.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 4 — including a new stake in $AMD. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from Family Investment Center, Inc.’s Form 13F-HR filing with the SEC under CIK 1897700.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/family-investment-center-inc-1897700
Top Equity Holdings by Value
13fpro.ai/research/fund/family-investment-center-inc-1897700
Quarterly Activity — Q2 2026
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VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$79.7M1,038,714 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$63.4M2,392,376 sh- —
Quality
$53.3M330,159 sh TIDAL TRUST I - FOLI AL RATE ETF
—Quality
$48.6M1,342,182 sh- —
Quality
$48.2M535,311 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$45.7M512,323 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$25.8M604,094 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$22.2M439,827 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$20.6M250,069 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$16.9M135,283 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $79.7M | 1,038,714 |
| PIMCO ETF TR - MULTISECTOR BD | — | $63.4M | 2,392,376 |
| — | $53.3M | 330,159 | |
| TIDAL TRUST I - FOLI AL RATE ETF | — | $48.6M | 1,342,182 |
| — | $48.2M | 535,311 | |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $45.7M | 512,323 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $25.8M | 604,094 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $22.2M | 439,827 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $20.6M | 250,069 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $16.9M | 135,283 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Investment Center, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$439.5M
Financials
$131.7M
Technology
$16.2M
Industrials
$3.7M
Consumer Discretionary
$3.6M
Energy
$2.8M
Healthcare
$1.7M
Consumer Staples
$1.2M
Full Holdings — Family Investment Center, Inc. (Q2 2026)
All 120 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 - INTERMED TERM | $79.7M | 13.2% | +7% | — |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $63.4M | 10.5% | +12% | — |
| 3 | Invesco Ltd. | $53.3M | 8.9% | -8% | — | |
| 4 | — | TIDAL TRUST I - FOLI AL RATE ETF | $48.6M | 8.1% | +12% | — |
| 5 | Invesco Ltd. | $48.2M | 8.0% | +3% | — | |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $45.7M | 7.6% | +12% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $25.8M | 4.3% | +6% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $22.2M | 3.7% | -14% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $20.6M | 3.4% | -9% | — |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.9M | 2.8% | +3% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.0M | 2.7% | -2% | — |
| 12 | Invesco Ltd. | $15.8M | 2.6% | -5% | — | |
| 13 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $13.9M | 2.3% | +7% | — |
| 14 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $13.7M | 2.3% | -1% | — |
| 15 | Invesco Ltd. | $10.3M | 1.7% | +6% | — | |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.3M | 1.4% | +295% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.2M | 1.2% | -1% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.1M | 1.2% | -3% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.3M | 0.9% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.6M | 0.8% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR R1K YLD | $4.5M | 0.7% | -3% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $4.0M | 0.7% | +2% | — |
| 23 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.3M | 0.6% | +4% | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.8M | 0.5% | -1% | — |
| 25 | Apple Inc. | $2.6M | 0.4% | +7% | 76.3 | |
| 26 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $2.4M | 0.4% | -1% | — |
| 27 | NORFOLK SOUTHERN CORP | $2.0M | 0.3% | +0% | 62.9 | |
| 28 | MICRON TECHNOLOGY INC | $2.0M | 0.3% | +83% | 86.1 | |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.3% | -17% | — | |
| 30 | Invesco Ltd. | $1.7M | 0.3% | -22% | — | |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.3% | -0% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.3% | +34% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.3% | +130% | — |
| 34 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN HDG | $1.5M | 0.2% | -2% | — |
| 35 | NVIDIA CORP | $1.4M | 0.2% | +139% | 85.9 | |
| 36 | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 57.7 | |
| 37 | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | NEW | 79.7 | |
| 38 | WESTERN DIGITAL CORP | $1.3M | 0.2% | +94% | 80.5 | |
| 39 | GE Vernova Inc. | $1.3M | 0.2% | +351% | 81.1 | |
| 40 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.0M | 0.2% | -1% | — |
| 41 | — | ISHARES TR - NORTH AMERN NAT | $1.0M | 0.2% | +10% | — |
| 42 | — | VANGUARD WORLD FD - CONSUM STP ETF | $985,842 | 0.2% | +43% | — |
| 43 | AMAZON COM INC | $978,624 | 0.2% | +206% | 68.4 | |
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $975,453 | 0.2% | -1% | — |
| 45 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $923,757 | 0.1% | +3% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $917,224 | 0.1% | -1% | — |
| 47 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $892,861 | 0.1% | -0% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $842,245 | 0.1% | +295% | — |
| 49 | Alphabet Inc. | $805,946 | 0.1% | +174% | 78.1 | |
| 50 | BERKSHIRE HATHAWAY INC | $759,592 | 0.1% | +0% | 73.6 | |
| 51 | Sandisk Corp | $625,276 | 0.1% | NEW | 87.6 | |
| 52 | ELI LILLY & Co | $624,903 | 0.1% | NEW | 87.5 | |
| 53 | CORNING INC /NY | $623,249 | 0.1% | NEW | 73.5 | |
| 54 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $604,059 | 0.1% | +0% | — |
| 55 | Broadcom Inc. | $592,312 | 0.1% | NEW | 84.4 | |
| 56 | INCYTE CORP | $589,359 | 0.1% | NEW | 77.3 | |
| 57 | Walmart Inc. | $568,792 | 0.1% | +0% | 59.9 | |
| 58 | Marvell Technology, Inc. | $566,885 | 0.1% | NEW | 76.3 | |
| 59 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $563,420 | 0.1% | +1% | — |
| 60 | HOME DEPOT, INC. | $545,596 | 0.1% | -2% | 60.1 | |
| 61 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $544,047 | 0.1% | +3% | — |
| 62 | COSTCO WHOLESALE CORP /NEW | $538,831 | 0.1% | NEW | 65.9 | |
| 63 | GILEAD SCIENCES, INC. | $523,553 | 0.1% | +180% | 57.3 | |
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $515,394 | 0.1% | +0% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $508,397 | 0.1% | +34% | — |
| 66 | Palantir Technologies Inc. | $470,180 | 0.1% | NEW | 84.5 | |
| 67 | JABIL INC | $460,649 | 0.1% | NEW | 57.2 | |
| 68 | iShares Gold Trust Micro | $432,268 | 0.1% | -39% | — | |
| 69 | Alphabet Inc. | $429,318 | 0.1% | +24% | 78.1 | |
| 70 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $425,667 | 0.1% | -0% | — |
| 71 | Johnson Controls International plc | $405,894 | 0.1% | NEW | — | |
| 72 | Baker Hughes Co | $400,100 | 0.1% | NEW | 60.5 | |
| 73 | NEWMONT Corp /DE/ | $367,342 | 0.1% | NEW | 86.7 | |
| 74 | O REILLY AUTOMOTIVE INC | $366,058 | 0.1% | +0% | 67 | |
| 75 | BOEING CO | $362,804 | 0.1% | +0% | 61.4 | |
| 76 | VALERO ENERGY CORP/TX | $360,449 | 0.1% | NEW | 57.5 | |
| 77 | Marathon Petroleum Corp | $355,637 | 0.1% | NEW | 60.8 | |
| 78 | MICROSOFT CORP | $348,028 | 0.1% | -49% | 79.7 | |
| 79 | IRON MOUNTAIN INC | $344,700 | 0.1% | NEW | 62.9 | |
| 80 | JPMORGAN CHASE & CO | $340,751 | 0.1% | -7% | 70.3 | |
| 81 | Tesla, Inc. | $336,480 | 0.1% | +0% | 53.6 | |
| 82 | FORD MOTOR CO | $331,971 | 0.1% | -0% | 54.6 | |
| 83 | CHEVRON CORP | $328,371 | 0.1% | -4% | 62.6 | |
| 84 | Lumentum Holdings Inc. | $322,631 | 0.1% | NEW | 44.2 | |
| 85 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $318,195 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - 0-3 MTH TREASURY | $316,746 | 0.1% | -1% | — |
| 87 | Meta Platforms, Inc. | $316,006 | 0.1% | +53% | 79.6 | |
| 88 | Monster Beverage Corp | $315,754 | 0.1% | NEW | 71 | |
| 89 | Expedia Group, Inc. | $314,988 | 0.1% | NEW | 70.7 | |
| 90 | Spotify Technology S.A. | $313,586 | 0.1% | NEW | — | |
| 91 | AppLovin Corp | $310,684 | 0.1% | NEW | 84.3 | |
| 92 | TERADYNE, INC | $304,819 | 0.1% | NEW | 77.1 | |
| 93 | Dell Technologies Inc. | $301,591 | 0.1% | NEW | 71.1 | |
| 94 | Corteva, Inc. | $295,822 | 0.1% | NEW | 47 | |
| 95 | PROCTER & GAMBLE Co | $294,746 | 0.1% | +0% | 64.4 | |
| 96 | — | ISHARES TR - NATIONAL MUN ETF | $293,081 | 0.1% | +0% | — |
| 97 | DOLLAR TREE, INC. | $291,610 | 0.1% | NEW | 67.6 | |
| 98 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $283,908 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - MORNINGSTAR GRWT | $280,639 | 0.1% | +0% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $263,083 | 0.0% | +0% | — |
| 101 | AMKOR TECHNOLOGY, INC. | $254,292 | 0.0% | NEW | 57.2 | |
| 102 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $252,336 | 0.0% | +3% | — |
| 103 | PEPSICO INC | $251,844 | 0.0% | +0% | 63.2 | |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $251,652 | 0.0% | +0% | — |
| 105 | — | ISHARES TR - TIPS BD ETF | $244,910 | 0.0% | +1% | — |
| 106 | WisdomTree, Inc. | $241,148 | 0.0% | -9% | 59.6 | |
| 107 | HUBSPOT INC | $235,255 | 0.0% | -48% | 70.2 | |
| 108 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $234,448 | 0.0% | NEW | — |
| 109 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $231,132 | 0.0% | -66% | — |
| 110 | DEERE & CO | $228,993 | 0.0% | +0% | 55.3 | |
| 111 | — | ISHARES TR - RUS TP200 GR ETF | $224,940 | 0.0% | NEW | — |
| 112 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $222,129 | 0.0% | NEW | — |
| 113 | MITSUBISHI UFJ FINANCIAL GROUP INC | $221,877 | 0.0% | NEW | — | |
| 114 | — | ISHARES TR - RUS 2000 GRW ETF | $220,224 | 0.0% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $209,613 | 0.0% | NEW | — |
| 116 | — | ISHARES TR - CORE INTL AGGR | $205,856 | 0.0% | -5% | — |
| 117 | abrdn Precious Metals Basket ETF Trust | $205,424 | 0.0% | +3% | — | |
| 118 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $204,647 | 0.0% | +2% | — |
| 119 | — | VANGUARD WORLD FD - UTILITIES ETF | $200,352 | 0.0% | -4% | — |
| 120 | MID AMERICA APARTMENT COMMUNITIES INC. | $200,074 | 0.0% | NEW | 61.2 |
New Positions (33)
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