CIK: 0001911695
Total reported value
$223.3M
Reporting period: 2026-03-31 · Number of holdings: 41
Family CFO Inc disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.3M and a quarterly turnover rate of 9.9%.
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Family CFO Inc's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BE
-7.8% $3.2M
Trim VTI
-0.4% -$2.4M
Trim VOO
-13.4% -$2.1M
Trim VCIT
-7.0% -$816.3K
Trim VUG
0.0% -$603.9K
Trim DUSB
-28.6% -$561.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.19% | -1.06% | -0.41% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.04% | -0.16% | +0.49% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.39% | +0.15% | -0.70% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.22% | -0.03% | -3.03% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.79% | +0.19% | +3.03% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.41% | +0.04% | -0.97% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.69% | +1.43% | -7.76% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.94% | -13.38% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.14% | -0.35% | -7.01% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.49% | — | -1.16% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | -0.03% | -3.67% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.31% | -0.27% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | -1.83% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.53% | +0.10% | +0.54% | |
| 15 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 1.38% | +1.38% | NEW | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.33% | -0.08% | -4.03% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.20% | +0.05% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.04% | +0.90% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | — | -0.69% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.04% | +4.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | — | |
| 22 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.63% | -0.25% | -28.56% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | — | +0.01% | |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.51% | — | +4.79% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | -0.04% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.10% | — | |
| 27 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.41% | — | — | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.36% | +0.36% | NEW | |
| 29 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.35% | +0.35% | NEW | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.35% | +0.35% | NEW | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.28% | — | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.24% | +0.16% | +205.95% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -8.55% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | +0.19% | NEW | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.19% | -0.07% | -26.21% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.18% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.05% | -25.32% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.11% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.04% | — | |
| 41 | WCCB | West Coast Community Bancorp | Stock-Other | 0.10% | — | — |
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+36.5%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $223.3M | 10 | |
| 2025-12-31 | 87 | $223.6M | 6 | |
| 2025-09-30 | 34 | $217.2M | 20 | |
| 2025-06-30 | 90 | $199.7M | 0 | |
| 2025-03-31 | 65 | $182.3M | 0 | |
| 2024-12-31 | 92 | $181.6M | 0 | |
| 2024-09-30 | 73 | $177.3M | 0 | |
| 2024-06-30 | 64 | $162.5M | 0 | |
| 2024-03-31 | 64 | $161.4M | 0 | |
| 2023-12-31 | 66 | $155.1M | 0 | |
| 2023-09-30 | 81 | $139.1M | 0 | |
| 2023-06-30 | 57 | $141.7M | 0 | |
| 2023-03-31 | 56 | $131.1M | 0 | |
| 2022-12-31 | 57 | $111.4M | 0 | |
| 2022-09-30 | 55 | $94.4M | 0 | |
| 2022-06-30 | 55 | $91.6M | 0 | |
| 2022-03-31 | 55 | $98.5M | 0 | |
| 2021-12-31 | 53 | $103.6M | 0 |
Family CFO Inc's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: State Street Spdr Bloomberg (BWX); New buy: State Street Spdr Bloomberg (IBND); New buy: State Street Spdr Bloomberg (EBND); New buy: Spdr Gold Minishares Trust (GLDM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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