Family Investment Center, Inc. — 13F Holdings & Portfolio
CIK 1897700 · latest 13F-HR filed 2026-04-24
Family Investment Center, Inc. manages $519.6M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (14.36%), PYLD (10.75%), RISR (8.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 16, added to 24, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$519.6M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-24
+10 / −16 / ↑24 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$18.6M +92.7%
- DIMENSIONAL ETF TRUST$16.7M +458.1%
- TIDAL TRUST I$10.7M +32.8%
- J P MORGAN EXCHANGE TRADED F$5.9M +29.6%
- SCHWAB STRATEGIC TR$697.9K +11.0%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$12.6M -86.2%
- FRANKLIN TEMPLETON ETF TR-$10.9M -96.0%
- FRANKLIN TEMPLETON ETF TR-$8.9M -87.3%
- INVESCO EXCHANGE TRADED FD T-$7.7M -16.4%
- INVESCO EXCH TRADED FD TR II-$4.6M -10.3%
New Positions
- AMERICAN CENTY ETF TR$11.9M
- INVESCO EXCHANGE TRADED FD T$7.9M
- ISHARES TR$1.0M
- HUBSPOT INC$610.2K
- CONOCOPHILLIPS$253.7K
Exited Positions
- BROADCOM INC$685.3K
- APPLOVIN CORP$454.2K
- ELI LILLY & CO$446.0K
- PALANTIR TECHNOLOGIES INC$398.7K
- NEWMONT CORP$373.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $74.6M | 14.36% | 966,958 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $55.9M | 10.75% | 2,132,136 | SH |
| 3 | TIDAL TRUST I | RISR | 886364637 | $43.4M | 8.34% | 1,196,985 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $40.3M | 7.75% | 359,290 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $39.2M | 7.54% | 520,845 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $38.7M | 7.45% | 456,402 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $25.9M | 4.98% | 511,390 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $20.8M | 4.00% | 274,475 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $20.4M | 3.92% | 569,480 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.9M | 2.86% | 69,163 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.5M | 2.79% | 131,416 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $14.2M | 2.73% | 97,708 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $13.4M | 2.57% | 141,738 | SH |
| 14 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $11.9M | 2.30% | 160,917 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $7.9M | 1.52% | 104,162 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $7.5M | 1.45% | 26,241 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 1.36% | 230,294 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $6.2M | 1.20% | 23,825 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.5M | 0.87% | 145,778 | SH |
| 20 | SPDR SERIES TRUST | ONEY | 78468R770 | $4.3M | 0.83% | 35,905 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 0.78% | 6,807 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $4.0M | 0.76% | 39,858 | SH |
| 23 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.0M | 0.58% | 34,354 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.48% | 32,553 | SH |
| 25 | PIMCO ETF TR | LDUR | 72201R718 | $2.5M | 0.48% | 25,814 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.1M | 0.41% | 8,442 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.0M | 0.39% | 19,567 | SH |
| 28 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.9M | 0.36% | 6,510 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.36% | 3,230 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.32% | 9,878 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.26% | 19,059 | SH |
| 32 | FRANKLIN TEMPLETON ETF TR | FLJH | 35473P637 | $1.3M | 0.25% | 32,545 | SH |
| 33 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.22% | 25,107 | SH |
| 34 | ISHARES TR | IGE | 464287374 | $1.0M | 0.20% | 16,433 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $898.2K | 0.17% | 37,007 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $851.5K | 0.16% | 12,009 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $845.0K | 0.16% | 29,057 | SH |
| 38 | ISHARES GOLD TR | IAUM | 46436F103 | $833.6K | 0.16% | 17,851 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $811.6K | 0.16% | 17,302 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $799.7K | 0.15% | 2,493 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $731.7K | 0.14% | 1,716 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $727.4K | 0.14% | 1,518 | SH |
| 43 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $688.8K | 0.13% | 13,846 | SH |
| 44 | VANGUARD WORLD FD | VDC | 92204A207 | $685.9K | 0.13% | 3,054 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $678.5K | 0.13% | 1,833 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $645.0K | 0.12% | 12,903 | SH |
| 47 | WALMART INC | WMT | 931142103 | $624.1K | 0.12% | 5,022 | SH |
| 48 | HUBSPOT INC | HUBS | 443573100 | $610.2K | 0.12% | 2,500 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $563.6K | 0.11% | 22,626 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $538.5K | 0.10% | 2,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $519.6M | 91 | 0002085853-26-000488 |
| 2025-12-31 | 2026-01-23 | $495.2M | 97 | 0002085853-26-000073 |