Family Wealth Group, LLC
13F Reported Value
ⓘ$189.0M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - SP 500 ETF SHS
—Quality
$18.9M27,472 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$16.7M194,010 shCAPITOL SER TR - STERL CAP BD ETF
—Quality
$6.5M261,629 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$6.4M207,396 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.2M70,678 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$5.6M144,178 shELEVATION SERIES TRUST - TRUE SE BUFF ETF
—Quality
$5.2M187,004 shISHARES TR - RUS TP200 GR ETF
—Quality
$4.9M16,809 shISHARES INC - CORE MSCI EMKT
—Quality
$4.7M56,294 shAIM ETF PRODUCTS TRUST - US LRGCP B10 DEC
—Quality
$4.4M111,567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SP 500 ETF SHS | — | $18.9M | 27,472 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $16.7M | 194,010 |
| CAPITOL SER TR - STERL CAP BD ETF | — | $6.5M | 261,629 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $6.4M | 207,396 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.2M | 70,678 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $5.6M | 144,178 |
| ELEVATION SERIES TRUST - TRUE SE BUFF ETF | — | $5.2M | 187,004 |
| ISHARES TR - RUS TP200 GR ETF | — | $4.9M | 16,809 |
| ISHARES INC - CORE MSCI EMKT | — | $4.7M | 56,294 |
| AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | — | $4.4M | 111,567 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Wealth Group, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$176.3M
Technology
$5.6M
Financials
$2.5M
Industrials
$1.9M
Consumer Discretionary
$1.5M
Healthcare
$680,829
Materials
$511,852
Full Holdings — Family Wealth Group, LLC (Q2 2026)
All 116 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 - 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 | — |
| 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 | — |
| 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% | — |
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.6M | 1.9% | NEW | — |
| 12 | — | ISHARES TR - RUS TP200 VL ETF | $3.1M | 1.7% | +1% | — |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.0M | 1.6% | NEW | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.0M | 1.6% | +12% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 1.5% | +19% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.6M | 1.4% | -3% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.6M | 1.4% | -5% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.6M | 1.4% | +22% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.5M | 1.3% | -0% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 1.3% | +35% | — |
| 21 | — | ISHARES TR - SP 500 GRWT ETF | $2.4M | 1.3% | +13% | — |
| 22 | — | ISHARES TR - CORE MSCI INTL | $2.3M | 1.2% | -7% | — |
| 23 | — | ABRDN FDS - EMER MKTS DI ETF | $2.2M | 1.1% | -6% | — |
| 24 | — | PIMCO ETF TR - ULTR SH GO AC FD | $2.1M | 1.1% | +231% | — |
| 25 |  $AAPL | Apple Inc. | $2.1M | 1.1% | +1% | 76.4 |
| 26 | — | ISHARES INC - MSCI GBL MIN VOL | $2.1M | 1.1% | +1% | — |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $1.9M | 1.0% | +34% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.9M | 1.0% | -3% | — |
| 29 | — | ISHARES TR - EAFE GRWTH ETF | $1.8M | 1.0% | +15% | — |
| 30 | — | ISHARES TR - SP 500 VAL ETF | $1.8M | 0.9% | -14% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.9% | -2% | — |
| 32 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $1.7M | 0.9% | +12% | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.9% | +1% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $1.7M | 0.9% | -3% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.9% | +44% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.8% | +171% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.8% | -0% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.8% | +11% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.5M | 0.8% | +5% | — |
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 0.8% | -11% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.8% | -5% | — |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.8% | +2% | — |
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.7% | +11% | — |
| 44 |  $IVZ | Invesco Ltd. | $1.3M | 0.7% | -3% | — |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.7% | +63% | — |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.2M | 0.7% | -3% | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.7% | -7% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.1M | 0.6% | -8% | — |
| 49 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $1.1M | 0.6% | +21% | — |
| 50 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $989,375 | 0.5% | -13% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $933,258 | 0.5% | +8% | — |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $897,381 | 0.5% | +36% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $885,108 | 0.5% | +5% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $881,335 | 0.5% | -4% | — |
| 55 |  $NVDA | NVIDIA CORP | $880,598 | 0.5% | -15% | 85.9 |
| 56 | — | ISHARES TR - MSCI USA MMENTM | $872,637 | 0.5% | -25% | — |
| 57 |  $MSFT | MICROSOFT CORP | $809,848 | 0.4% | +1% | 79.8 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $745,820 | 0.4% | +1826% | — |
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $723,940 | 0.4% | +18% | — |
| 60 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $723,806 | 0.4% | -11% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $717,460 | 0.4% | +74% | — |
| 62 |  $AMZN | AMAZON COM INC | $702,255 | 0.4% | -2% | 68.7 |
| 63 | — | GLOBAL X FDS - DEFENSE TECH ETF | $697,712 | 0.4% | +52% | — |
| 64 | — | ISHARES TR - CORE 80 20 ETF | $695,982 | 0.4% | +0% | — |
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $691,112 | 0.4% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $686,050 | 0.4% | +8% | — |
| 67 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $680,995 | 0.4% | -0% | — |
| 68 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $677,164 | 0.4% | -17% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $650,411 | 0.3% | +37% | 70.7 |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $638,694 | 0.3% | +25% | — |
| 71 |  $AVGO | Broadcom Inc. | $637,777 | 0.3% | -4% | 84.5 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $608,160 | 0.3% | -1% | — |
| 73 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $586,455 | 0.3% | NEW | — |
| 74 | — | ISHARES TR - US TREAS BD ETF | $585,644 | 0.3% | +25% | — |
| 75 |  $WMT | Walmart Inc. | $545,447 | 0.3% | +2% | 60.2 |
| 76 | — | SPDR SERIES TRUST - ST STR P500GRW | $529,665 | 0.3% | +12% | — |
| 77 | — | SSGA ACTIVE TR - STATE STREET US | $523,812 | 0.3% | -9% | — |
| 78 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $519,093 | 0.3% | NEW | — |
| 79 | — | ISHARES TR - CORE SP500 ETF | $504,322 | 0.3% | -39% | — |
| 80 | — | ISHARES TR - RUS MD CP GR ETF | $500,859 | 0.3% | +10% | — |
| 81 |  $DE | DEERE & CO | $497,751 | 0.3% | NEW | 55.4 |
| 82 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $494,787 | 0.3% | +67% | — |
| 83 |  $TSLA | Tesla, Inc. | $460,292 | 0.2% | +0% | 53.9 |
| 84 | — | SPDR SERIES TRUST - ST STR P500VAL | $443,895 | 0.2% | +7% | — |
| 85 | — | ISHARES TR - CORE SP MCP ETF | $442,539 | 0.2% | -13% | — |
| 86 | — | ISHARES TR - CORE SP SCP ETF | $424,239 | 0.2% | -28% | — |
| 87 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $408,284 | 0.2% | +32% | — |
| 88 | — | STERLING CAP FDS - NATIONAL MUNI BD | $407,303 | 0.2% | NEW | — |
| 89 |  $FIX | COMFORT SYSTEMS USA INC | $392,706 | 0.2% | -14% | 77.7 |
| 90 | — | ISHARES TR - MBS ETF | $379,785 | 0.2% | +20% | — |
| 91 |  $GOOG | Alphabet Inc. | $375,705 | 0.2% | -4% | 78.2 |
| 92 | — | ELEVATION SERIES TRUST - SP AU DE IN ETF | $356,480 | 0.2% | +18% | — |
| 93 |  $ABBV | AbbVie Inc. | $350,369 | 0.2% | +0% | 72.6 |
| 94 |  $ETN | Eaton Corp plc | $341,323 | 0.2% | -1% | — |
| 95 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $334,244 | 0.2% | NEW | — |
| 96 |  $MRK | Merck & Co., Inc. | $330,460 | 0.2% | -19% | 59.9 |
| 97 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $328,117 | 0.2% | -39% | — |
| 98 |  $GOOGL | Alphabet Inc. | $319,102 | 0.2% | -1% | 78.2 |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $311,073 | 0.2% | +0% | 80.1 |
| 100 |  $STLD | STEEL DYNAMICS INC | $306,559 | 0.2% | +0% | 57.7 |
| 101 | — | ISHARES TR - CORE MSCI EAFE | $291,892 | 0.1% | +5% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $281,825 | 0.1% | -45% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $265,417 | 0.1% | NEW | 70.3 |
| 104 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $261,295 | 0.1% | NEW | — |
| 105 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $258,937 | 0.1% | -58% | — |
| 106 |  $HD | HOME DEPOT, INC. | $247,520 | 0.1% | -1% | 60.3 |
| 107 |  $SHOP | SHOPIFY INC. | $230,644 | 0.1% | +7% | 64.9 |
| 108 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $218,204 | 0.1% | NEW | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $216,074 | 0.1% | NEW | — |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $215,680 | 0.1% | NEW | — |
| 111 |  $CAT | CATERPILLAR INC | $210,152 | 0.1% | NEW | 66.5 |
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | $209,518 | 0.1% | NEW | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $208,775 | 0.1% | NEW | — |
| 114 |  $GLW | CORNING INC /NY | $205,293 | 0.1% | NEW | 73.7 |
| 115 |  $V | VISA INC. | $204,930 | 0.1% | NEW | 82.9 |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $200,157 | 0.1% | NEW | — |
New Positions (20)
$DE DEERE & CO$497,751$CSCO CISCO SYSTEMS, INC.$265,417$CAT CATERPILLAR INC$210,152Exited Positions (21)
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