CIK: 0001897700
Total reported value
$519.6M
Reporting period: 2026-03-31 · Number of holdings: 91
Family Investment Center, Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $519.6M and a quarterly turnover rate of 27.8%.
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Family Investment Center, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 91 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 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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 AVDE
+87.0% $18.6M
Add DFEV
+426.3% $16.7M
Trim XMHQ
-86.3% -$12.6M
Trim FLIN
-95.3% -$10.9M
Trim SPHQ
-16.5% -$7.7M
Trim FLJH
-88.0% -$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.36% | -0.51% | +2.24% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.75% | -0.03% | +6.54% | |
| 3 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 8.34% | +1.75% | +32.40% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.75% | -1.32% | -4.53% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.54% | -1.92% | -16.52% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.45% | +3.39% | +87.02% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.98% | +0.95% | +29.61% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.00% | -0.26% | -2.54% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.92% | +3.18% | +426.28% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | -0.28% | -2.28% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | -0.75% | -23.50% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.73% | — | -5.10% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.57% | — | +0.27% | |
| 14 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.30% | +2.30% | NEW | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.52% | +1.52% | NEW | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | -0.15% | -4.04% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | +0.07% | -0.79% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | -3.57% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.87% | — | -2.16% | |
| 20 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.83% | — | -0.43% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.10% | -2.27% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +1.83% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.58% | — | +0.55% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | -0.45% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.48% | +0.05% | +17.08% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.08% | -5.80% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.39% | -2.56% | -86.28% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | +0.15% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +6.29% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.10% | +8.94% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | +0.40% | |
| 32 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.25% | -1.82% | -88.03% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | +0.04% | +20.04% | |
| 34 | IGE | Ishares North American Natur | ETF-Other | 0.20% | +0.20% | NEW | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | — | +0.42% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | — | -0.48% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | — | -1.90% | |
| 38 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.16% | — | -12.26% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.16% | — | -1.18% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -2.04% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | -1.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +20.29% | |
| 43 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.13% | +0.06% | +92.09% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.13% | +0.05% | +53.39% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +64.54% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.12% | — | +10.25% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +16.66% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.12% | +0.12% | NEW | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.11% | — | +12.93% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | -7.15% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 91 | $519.6M | 28 | |
| 2025-12-31 | 97 | $495.2M | 6 | |
| 2025-09-30 | 102 | $481.6M | 27 | |
| 2025-06-30 | 92 | $441.4M | 0 | |
| 2025-03-31 | 78 | $409.2M | 0 | |
| 2024-12-31 | 88 | $394.3M | 0 | |
| 2024-09-30 | 85 | $398.1M | 0 | |
| 2024-06-30 | 83 | $334.9M | 0 | |
| 2024-03-31 | 79 | $310.4M | 0 | |
| 2023-12-31 | 72 | $198.9M | 0 | |
| 2023-09-30 | 52 | $165.6M | 0 | |
| 2023-06-30 | 51 | $156.3M | 0 | |
| 2023-03-31 | 49 | $145.6M | 0 | |
| 2022-12-31 | 48 | $137.1M | 0 |
Family Investment Center, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Mid Cap Val ETF (AVMV); New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Ishares North American Natur (IGE); Sold out: Broadcom INC (AVGO); New buy: Hubspot INC (HUBS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +3.4% | +87.02% | Add |
| 2 | DFEV | Dimensional Emrg Mrkt Val | +3.2% | +426.28% | Add |
| 3 | RISR | Foliobe Altr In&in H Etf-usd | +1.8% | +32.40% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +1% | +29.61% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +8.94% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.79% | Trim |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | +92.09% | Add |
| 8 | LDUR | Pimco Enhanced Low Duration | +0.1% | +17.08% | Add |
| 9 | VDC | Vanguard Consumer Staple ETF | +0.1% | +53.39% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +20.04% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | — | +0.27% | Add |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | — | -0.43% | Trim |
| 13 | PYLD | Pimco Multisector Bond Actv | 0% | +6.54% | Add |
| 14 | WDC | Western Digital CORP | -0.1% | -64.58% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -38.24% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -40.58% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -5.80% | Trim |
| 18 | MU | Micron Technology INC | -0.1% | -65.96% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.27% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -68.32% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -0.2% | -4.04% | Trim |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | -0.3% | -2.54% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -2.28% | Trim |
| 24 | BIV | Vanguard Intermediate-term B | -0.5% | +2.24% | Add |
| 25 | AVUV | Avantis US Small Cap Value | -0.8% | -23.50% | Trim |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | -1.3% | -4.53% | Trim |
| 27 | FLJH | Franklin Ftse Jpn Hedged ETF | -1.8% | -88.03% | Trim |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | -1.9% | -16.52% | Trim |
| 29 | FLIN | Franklin Ftse India ETF | -2.2% | -95.34% | Trim |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -2.6% | -86.28% | Trim |
| 31 | AVMV | Avantis US Mid Cap Val ETF | — | NEW | New buy |
| 32 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 33 | IGE | Ishares North American Natur | — | NEW | New buy |
| 34 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 35 | HUBS | Hubspot INC | — | NEW | New buy |
| 36 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | NEM | Newmont CORP | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 41 | INCY | Incyte CORP | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 43 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | Sold out |
| 50 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
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