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Family Investment Center, Inc. — 13F Holdings & Portfolio

CIK 1897700 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Family Investment Center, Inc. manages $602.2M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (13.23%), PYLD (10.54%), SPMO (8.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 4, added to 54, and trimmed 12.

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.

Filer Information
Address
3805 BECK ROAD
SAINT JOSEPH, MO 64506
Phone
(816) 233-4100
Filing Manager
Family Investment Center, Inc.
Saint Joseph, MO
Signatory
Nathan C. Goodman
Chief Compliance Officer
Loading holdings…
AUM

$602.2M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+33 / −4 / ↑54 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$13.1M +32.4%
  • INVESCO EXCHANGE TRADED FD T$9.1M +23.2%
  • PIMCO ETF TR$7.6M +13.6%
  • AMERICAN CENTY ETF TR$7.0M +18.0%
  • DIMENSIONAL ETF TRUST$5.4M +26.5%
Show all 54 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$3.6M -14.1%
  • T ROWE PRICE EXCHANGE-TRADED-$457.7K -66.4%
  • ISHARES GOLD TRUST MICRO-$401.4K -48.1%
  • HUBSPOT INC-$375.0K -61.4%
  • MICROSOFT CORP-$330.5K -48.7%
Show all 12 →

New Positions

  • ADVANCED MICRO DEVICES INC$1.3M
  • SANDISK CORP$625.3K
  • ELI LILLY & CO$624.9K
  • CORNING INC$623.2K
  • BROADCOM INC$592.3K
Show all 33 →

Exited Positions

  • FRANKLIN TEMPLETON ETF TR$457.5K
  • RTX CORPORATION$255.4K
  • CONOCOPHILLIPS$253.7K
  • GE AEROSPACE$227.4K
Show all 4 →
All Holdings

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 $79.7M 13.23% 1,038,714 SH
2 PIMCO ETF TR PYLD 72201R585 $63.4M 10.54% 2,392,376 SH
3 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $53.3M 8.86% 330,159 SH
4 TIDAL TRUST I RISR 886364637 $48.6M 8.07% 1,342,182 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $48.2M 8.01% 535,311 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $45.7M 7.59% 512,323 SH
7 DIMENSIONAL ETF TRUST DFEV 25434V740 $25.8M 4.28% 604,094 SH
8 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $22.2M 3.69% 439,827 SH
9 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $20.6M 3.43% 250,069 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $16.9M 2.80% 135,283 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $16.0M 2.66% 67,575 SH
12 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $15.8M 2.63% 93,073 SH
13 AMERICAN CENTY ETF TR AVMV 025072133 $13.9M 2.31% 172,975 SH
14 VANGUARD WHITEHALL FDS VYMI 921946794 $13.7M 2.28% 139,946 SH
15 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $10.3M 1.72% 110,454 SH
16 VANGUARD INDEX FDS VO 922908629 $8.3M 1.39% 103,618 SH
17 VANGUARD INDEX FDS VB 922908751 $7.2M 1.19% 23,607 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $7.1M 1.18% 224,202 SH
19 SCHWAB STRATEGIC TR SCHM 808524508 $5.3M 0.88% 144,342 SH
20 VANGUARD INDEX FDS VOO 922908363 $4.6M 0.77% 6,746 SH
21 SPDR SERIES TRUST ONEY 78468R770 $4.5M 0.74% 34,958 SH
22 ISHARES TR AGG 464287226 $4.0M 0.67% 40,807 SH
23 VANGUARD WHITEHALL FDS VIGI 921946810 $3.3M 0.55% 35,744 SH
24 VANGUARD STAR FDS VXUS 921909768 $2.8M 0.46% 32,390 SH
25 APPLE INC AAPL 037833100 $2.6M 0.43% 9,004 SH
26 PIMCO ETF TR LDUR 72201R718 $2.4M 0.41% 25,588 SH
27 NORFOLK SOUTHN CORP NSC 655844108 $2.0M 0.34% 6,510 SH
28 MICRON TECHNOLOGY INC MU 595112103 $2.0M 0.33% 1,739 SH
29 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.33% 2,666 SH
30 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.7M 0.29% 15,301 SH
31 ISHARES INC IEMG 46434G103 $1.6M 0.26% 18,966 SH
32 SELECT SECTOR SPDR TR XLU 81369Y886 $1.5M 0.25% 33,555 SH
33 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.5M 0.25% 29,648 SH
34 FRANKLIN TEMPLETON ETF TR FLJH 35473P637 $1.5M 0.24% 31,973 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.23% 6,923 SH
36 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.22% 9,879 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.22% 2,281 SH
38 WESTERN DIGITAL CORP WDC 958102105 $1.3M 0.21% 2,016 SH
39 GE VERNOVA INC GEV 36828A101 $1.3M 0.21% 1,068 SH
40 SCHWAB STRATEGIC TR SCHA 808524607 $1.0M 0.17% 28,786 SH
41 ISHARES TR IGE 464287374 $1.0M 0.17% 18,137 SH
42 VANGUARD WORLD FD VDC 92204A207 $985.8K 0.16% 4,372 SH
43 AMAZON COM INC AMZN 023135106 $978.6K 0.16% 4,106 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $975.5K 0.16% 11,904 SH
45 SCHWAB STRATEGIC TR SCHO 808524862 $923.8K 0.15% 38,267 SH
46 VANGUARD INDEX FDS VTI 922908769 $917.2K 0.15% 2,479 SH
47 SPDR INDEX SHS FDS SPEM 78463X509 $892.9K 0.15% 17,243 SH
48 ISHARES TR IWF 464287614 $842.2K 0.14% 6,783 SH
49 ALPHABET INC GOOG 02079K107 $805.9K 0.13% 2,281 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $759.6K 0.13% 1,518 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $602.2M 120 0002085853-26-000821
2026-03-31 2026-04-24 $519.6M 91 0002085853-26-000488
2025-12-31 2026-01-23 $495.2M 97 0002085853-26-000073