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Family Investment Center, Inc.

Q3 2026 13F filing

Updated 17 days ago

112 disclosed positions worth $606.2M

Portfolio value
$606.2M
Total holdings
112
New positions
14
Closed positions
22
Increased
46
Decreased
45
Turnover
32.1%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD BD INDEX FDS

-2.3%
Value
$73.9M
Shares
1.01M
% Port
12.20%
P
2.PDI

PIMCO ETF TR

-1.4%
Value
$59.9M
Shares
2.36M
% Port
9.88%
?
3.N/A

TIDAL TRUST I

+6.5%
Value
$53M
Shares
1.43M
% Port
8.74%
?
4.N/A

DIMENSIONAL ETF TRUST

Value
$51.2M
Shares
1.27M
% Port
8.45%
?
5.N/A

AMERICAN CENTY ETF TR

+6.0%
Value
$48.9M
Shares
543.2K
% Port
8.08%
I
6.IVZ

INVESCO EXCH TRADED FD TR II

-17.9%
Value
$41.1M
Shares
271.1K
% Port
6.78%
J

J P MORGAN EXCHANGE TRADED F

+51.6%
Value
$33.6M
Shares
667.0K
% Port
5.54%
C

DIMENSIONAL ETF TRUST

+2.3%
Value
$26.2M
Shares
618.2K
% Port
4.32%
J

J P MORGAN EXCHANGE TRADED F

-2.6%
Value
$20M
Shares
243.6K
% Port
3.30%
?
10.N/A

AMERICAN CENTY ETF TR

+11.5%
Value
$17.8M
Shares
150.9K
% Port
2.93%
?
11.N/A

AMERICAN CENTY ETF TR

+27.4%
Value
$16.8M
Shares
220.3K
% Port
2.77%
B
12.BX

VANGUARD SPECIALIZED FUNDS

-0.7%
Value
$15.7M
Shares
67.1K
% Port
2.58%
V
13.VGES

VANGUARD WHITEHALL FDS

+0.2%
Value
$14.2M
Shares
140.2K
% Port
2.34%
I
14.IVZ

INVESCO EXCHANGE TRADED FD T

-5.9%
Value
$12.8M
Shares
87.6K
% Port
2.12%
V
15.VGES

VANGUARD INDEX FDS

-2.0%
Value
$8M
Shares
101.5K
% Port
1.31%
?
16.N/A

INVESCO EXCHANGE TRADED FD T

-18.5%
Value
$7.3M
Shares
90.0K
% Port
1.21%
S

SCHWAB STRATEGIC TR

+0.2%
Value
$7.3M
Shares
224.6K
% Port
1.21%
J

J P MORGAN EXCHANGE TRADED F

+399.9%
Value
$7.1M
Shares
148.2K
% Port
1.16%
V
19.VGES

VANGUARD INDEX FDS

-1.3%
Value
$6.6M
Shares
23.3K
% Port
1.09%
E
20.ETHA

INVESCO EXCHANGE TRADED FD T

-87.1%
Value
$5.8M
Shares
69.0K
% Port
0.96%
V
21.VGES

VANGUARD INDEX FDS

+0.2%
Value
$4.7M
Shares
6.8K
% Port
0.78%
S

SCHWAB STRATEGIC TR

-13.8%
Value
$4.2M
Shares
124.4K
% Port
0.70%
S

SPDR SERIES TRUST

-6.3%
Value
$4M
Shares
32.7K
% Port
0.66%
E
24.ETHA

ISHARES TR

+4.3%
Value
$4M
Shares
42.5K
% Port
0.66%
V
25.VGES

VANGUARD WHITEHALL FDS

-1.5%
Value
$3.3M
Shares
35.2K
% Port
0.55%
A
26.AAPL

APPLE INC

+6.5%
Value
$3.2M
Shares
9.6K
% Port
0.53%
V
27.VGES

VANGUARD STAR FDS

-0.0%
Value
$2.8M
Shares
32.4K
% Port
0.45%
P
28.PDI

PIMCO ETF TR

+1.3%
Value
$2.4M
Shares
25.9K
% Port
0.40%
M
29.MU

MICRON TECHNOLOGY INC

+10.0%
Value
$2M
Shares
1.9K
% Port
0.34%
N
30.NSC

NORFOLK SOUTHN CORP

Unchanged
Value
$2M
Shares
6.5K
% Port
0.33%
N
31.NVDA

NVIDIA CORPORATION

+17.5%
Value
$1.9M
Shares
8.1K
% Port
0.31%
?
32.N/A

ISHARES TR

+49.4%
Value
$1.7M
Shares
27.1K
% Port
0.28%
X
33.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.6M
Shares
9.9K
% Port
0.27%
Q
34.QQQ

INVESCO QQQ TR

-21.7%
Value
$1.5M
Shares
2.1K
% Port
0.25%
E
35.ETHA

ISHARES INC

+0.3%
Value
$1.5M
Shares
19.0K
% Port
0.25%
I
36.IVZ

INVESCO EXCHANGE TRADED FD T

-12.4%
Value
$1.5M
Shares
13.4K
% Port
0.25%
E
37.EZBC

FRANKLIN TEMPLETON ETF TR

-2.8%
Value
$1.4M
Shares
31.1K
% Port
0.24%
M
38.MSFT

MICROSOFT CORP

+168.4%
Value
$1.3M
Shares
2.5K
% Port
0.21%
P
39.PLTR

PALANTIR TECHNOLOGIES INC

+60.1%
Value
$1.2M
Shares
6.5K
% Port
0.20%
D
40.DELL

DELL TECHNOLOGIES INC

+204.7%
Value
$1.1M
Shares
2.1K
% Port
0.19%
A
41.AMZN

AMAZON COM INC

+8.6%
Value
$1.1M
Shares
4.5K
% Port
0.18%
S

SCHWAB STRATEGIC TR

+9.3%
Value
$998K
Shares
41.8K
% Port
0.16%
M
43.META

META PLATFORMS INC

+138.9%
Value
$972K
Shares
1.3K
% Port
0.16%
?
44.N/A

DIMENSIONAL ETF TRUST

-2.4%
Value
$965K
Shares
11.6K
% Port
0.16%
B

BERKSHIRE HATHAWAY INC DEL

+25.2%
Value
$946K
Shares
1.9K
% Port
0.16%
S

SCHWAB STRATEGIC TR

-1.0%
Value
$930K
Shares
28.5K
% Port
0.15%
V
47.VGES

VANGUARD INDEX FDS

+0.2%
Value
$929K
Shares
2.5K
% Port
0.15%
S

SPDR INDEX SHS FDS

-0.7%
Value
$886K
Shares
17.1K
% Port
0.15%
L
49.LLY

ELI LILLY & CO

+38.4%
Value
$834K
Shares
721
% Port
0.14%
E
50.ETHA

ISHARES TR

-1.9%
Value
$834K
Shares
6.7K
% Port
0.14%