Family CFO Inc

CIK 1911695 · View on SEC EDGAR ↗

Portfolio value
$259.9M
#5,610 of 9,443 by 13F value · top 59.4%
Positions
47
As of
June 30, 2026

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight
77.67%
Top 25 holdings weight
95.49%
Positions above 1%
18
Effective number of positions
11.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.55% Est. buys $10,996,405 · sells $3,751,464

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 43.9% still held

New positions
6
Increased
13
Decreased
18
Closed
51
On this page

Sector breakdown

Industrials
7.9%
Technology
1.2%
Consumer Discretionary
0.4%
Retail
0.1%
Other/Unmapped
90.3%

Full portfolio 47 positions

Type Streak 8Q trend
VTI $57,016,089 21.94% 154,081 $7,466,761 Down ×3
VIG $24,656,390 9.49% 104,202 $2,232,557 Down ×1
VXUS Vanguard Total International Stock ETF $23,180,119 8.92% 271,144 $2,217,390 Down ×3
BE Bloom Energy Corporation Class A Common Stock $20,583,600 7.92% 68,000 $10,103,042 Down ×6
VBR $17,841,566 6.87% 73,425 $1,717,354 Down ×3
VMBS Vanguard Mortgage-Backed Securities ETF $16,230,272 6.25% 346,727 $1,070,237 Up ×6
VSS $12,798,766 4.93% 82,953 $712,064 Up ×1
VOO $11,430,579 4.40% 16,643 $1,435,360 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,908,308 3.81% 119,883 $675,472 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8,201,906 3.16% 163,287 $404,761 Up ×1
VTV $7,764,846 2.99% 35,630 $733,430 Down ×3
VUG $6,111,461 2.35% 70,948 $946,419 Up ×1
VWO $3,912,859 1.51% 65,553 $360,369 Down ×3
Unknown issuer (CUSIP: 02072Q275) $3,593,502 1.38% 63,129 $503,905
DFIV $3,486,451 1.34% 64,540 $76,388 Down ×1
VXF $3,468,853 1.33% 14,089 $490,515 Down ×2
DFUV $3,006,021 1.16% 54,645 $320,271 Down ×1
VEA $2,811,098 1.08% 39,454 $301,789 Up ×6
VEU $2,355,720 0.91% 28,128 $210,338 Down ×5
VNQ $2,191,757 0.84% 22,729 $180,839 Up ×3
AVGO Broadcom Inc. - Common Stock $2,115,400 0.81% 5,600
DUSB $1,443,117 0.56% 28,419 $33,024 Up ×1
BRKB $1,385,080 0.53% 2,768 $-70,730 Down ×1
VSGX $1,381,578 0.53% 16,779 $189,955 Up ×3
ESGV $1,279,819 0.49% 9,678 $228,523 Up ×1
TSLA Tesla, Inc. - Common Stock $1,168,427 0.45% 2,778 $133,847 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,099,479 0.42% 14,528 $-31,035 Down ×1
AAEQ Alpha Architect US Equity 2 ETF $1,055,844 0.41% 19,852 $132,400
IBND $778,948 0.30% 24,982 $-10,401 Down ×1
BWX $776,903 0.30% 35,835 $-15,953 Down ×1
EBND $760,819 0.29% 36,368 $-24,450 Down ×1
DFEV $739,677 0.28% 17,336 $119,395
VB $599,571 0.23% 1,978 $81,493
VNQI Vanguard Global ex-U.S. Real Estate ETF $541,731 0.21% 12,079 $4,831
VUSB $480,029 0.18% 9,643 $52,625 Up ×1
GLDM $440,225 0.17% 5,543 $6,065 Up ×1
AAPL Apple Inc. - Common Stock $436,066 0.17% 1,507 $53,604
DFSV $434,991 0.17% 11,214 $42,052
BNDX Vanguard Total International Bond ETF $349,326 0.13% 7,213 $48,149 Up ×1
NVDA NVIDIA Corporation - Common Stock $334,150 0.13% 1,670
IGF iShares Global Infrastructure ETF $311,222 0.12% 4,673 Up ×1
VGT $254,339 0.10% 2,128
DISV $252,699 0.10% 6,297 $4,345
WCCB $232,400 0.09% 4,648 $11,620
ORCL Oracle Corporation Common Stock $228,911 0.09% 1,562 $-875
SLV $224,039 0.09% 4,190 Up ×1
AMZN Amazon.com, Inc. - Common Stock $214,268 0.08% 899

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VMBS $16,230,272 6.25% up ×6
VEA $2,811,098 1.08% up ×6
VNQ $2,191,757 0.84% up ×3
VSGX $1,381,578 0.53% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVGO $2,115,400 5,600 0.81%
NVDA $334,150 1,670 0.13%
IGF $311,222 4,673 0.12%
VGT $254,339 2,128 0.10%
SLV $224,039 4,190 0.09%
AMZN $214,268 899 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BE Trimmed -9K +$10.1M
VTI Trimmed -370 +$7.5M
VIG Trimmed -66 +$2.2M
VXUS Trimmed -711 +$2.2M
VBR Trimmed -795 +$1.7M
VOO Trimmed -84 +$1.4M
VMBS Bought more +24K +$1.1M
VUG Bought more +59K +$946K
VTV Trimmed -208 +$733K
VSS Bought more +48 +$712K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFLV March 31, 2026 6,904 $236,186 No longer tracked
INTU March 31, 2025 373 $234,431 -41.3%
AMZN March 31, 2026 912 $210,508 23.8%
VGT March 31, 2026 266 $200,505 No longer tracked
COST Sept. 30, 2025 190 $188,089 1.9%
CSCO March 31, 2026 2,421 $186,490 43.1%
WCCB Sept. 30, 2025 4,648 $181,923 No longer tracked
VGT Sept. 30, 2025 266 $176,432 No longer tracked
VCSH March 31, 2026 2,134 $170,144
VCSH Sept. 30, 2025 2,134 $169,653
CSCO Sept. 30, 2025 2,421 $167,969 62.3%
BND March 31, 2026 2,250 $166,658
COST March 31, 2026 190 $163,845 -5.3%
VNQI Sept. 30, 2025 3,466 $159,978
BND Sept. 30, 2025 2,153 $158,525
MSFT Sept. 30, 2025 310 $154,197 -6.9%
MSFT March 31, 2026 310 $149,922 30.2%
AMGN Sept. 30, 2025 500 $139,605 54.5%
VO March 31, 2026 469 $136,113 No longer tracked
VO Sept. 30, 2025 469 $131,240 No longer tracked
AMGN March 31, 2026 396 $129,615 23.9%
WFC March 31, 2026 1,347 $125,540 6.3%
SPY Sept. 30, 2025 192 $118,627 No longer tracked
A March 31, 2026 828 $112,666 37.2%
WFC Sept. 30, 2025 1,347 $107,922 1.0%
UBER Sept. 30, 2025 1,053 $98,245 -20.2%
A Sept. 30, 2025 828 $97,712 21.9%
KEYS March 31, 2026 465 $94,483 12.3%
GOOG March 31, 2026 280 $87,864 18.2%
UBER March 31, 2026 1,053 $86,041 8.7%
META Sept. 30, 2025 108 $79,714 -25.3%
SPY March 31, 2026 116 $79,103 No longer tracked
KEYS Sept. 30, 2025 465 $76,195 81.2%
LLY March 31, 2026 69 $74,153 35.9%
VIGI March 31, 2026 809 $73,983
META March 31, 2026 108 $71,290 -4.1%
XBI March 31, 2026 526 $64,135 No longer tracked
GSIE March 31, 2026 1,491 $64,024 No longer tracked
VIGI Sept. 30, 2025 677 $61,011
GSIE Sept. 30, 2025 1,491 $59,133 No longer tracked
LLY March 31, 2025 71 $54,812 51.3%
LLY Sept. 30, 2025 69 $53,788 63.8%
GOOG Sept. 30, 2025 280 $49,669 39.2%
ZS Sept. 30, 2025 150 $47,091 -42.3%
FDX Sept. 30, 2025 200 $45,462 39.6%
XBI Sept. 30, 2025 526 $43,621 No longer tracked
FDX March 31, 2026 139 $40,152 -7.5%
HD Sept. 30, 2025 100 $36,664 -17.2%
AVGO March 31, 2026 100 $34,610 20.4%
HD March 31, 2026 100 $34,410 2.0%
RTX March 31, 2026 186 $34,112 10.2%
ZS March 31, 2026 150 $33,738 23.3%
CHTR Sept. 30, 2025 81 $33,114 -46.5%
BX March 31, 2025 184 $31,725 2.5%
JNJ March 31, 2026 150 $31,043 9.3%
BX March 31, 2026 184 $28,362 24.6%
CHTR March 31, 2025 81 $27,764 -60.0%
T Sept. 30, 2025 957 $27,696 -10.2%
AVGO Sept. 30, 2025 100 $27,565 13.0%
BX Sept. 30, 2025 184 $27,523 -16.1%
RTX Sept. 30, 2025 186 $27,160 27.1%
ZS March 31, 2025 150 $27,062 -12.9%
IBM March 31, 2026 84 $24,989 -3.6%
IBM Sept. 30, 2025 83 $24,575 -17.2%
JNJ Sept. 30, 2025 150 $22,913 44.1%
FTCS March 31, 2026 218 $20,168
FTCS Sept. 30, 2025 218 $19,814
IBM March 31, 2025 82 $18,101 -6.1%
PEP March 31, 2026 125 $17,940 -8.2%
PEP Sept. 30, 2025 125 $16,505 1.5%
BNDX Sept. 30, 2025 303 $15,002
VRSN Sept. 30, 2025 50 $14,440 -0.8%
CARR Sept. 30, 2025 186 $13,613 2.1%
CARR March 31, 2025 186 $12,696 -3.9%
VRSN March 31, 2026 50 $12,148 11.6%
AMAT March 31, 2026 45 $11,565 44.6%
UPS June 30, 2025 100 $10,999 2.4%
SBUX Sept. 30, 2025 115 $10,537 22.5%
VRSN March 31, 2025 50 $10,348 9.2%
CARR March 31, 2026 186 $9,828 8.2%
HPQ Sept. 30, 2025 400 $9,784 8.8%
SBUX March 31, 2026 115 $9,684 15.7%
NVDA March 31, 2026 50 $9,325 24.4%
OTIS Sept. 30, 2025 93 $9,209 -21.3%
OTIS March 31, 2025 93 $8,613 -30.3%
AMAT Sept. 30, 2025 45 $8,238 141.4%
HPE Sept. 30, 2025 400 $8,180 118.1%
OTIS March 31, 2026 93 $8,124 -6.7%
NVDA Sept. 30, 2025 50 $7,900 16.2%
AMAT March 31, 2025 45 $7,318 240.5%
GOOGL March 31, 2026 22 $6,886 18.9%
JPM March 31, 2026 21 $6,767 20.8%
NVDA March 31, 2025 50 $6,715 100.1%
JPM Sept. 30, 2025 21 $6,088 12.7%
SAP Sept. 30, 2025 18 $5,474 -19.4%
JPM March 31, 2025 21 $5,034 44.9%
ABBV March 31, 2026 20 $4,570 21.3%
SAP March 31, 2025 18 $4,432 -19.7%
WRB Sept. 30, 2025 60 $4,408 -9.3%
SAP March 31, 2026 18 $4,372 25.9%
V Sept. 30, 2025 12 $4,261 7.7%
V March 31, 2026 12 $4,209 21.7%
WRB March 31, 2026 60 $4,207 4.9%
GOOGL March 31, 2025 22 $4,165 121.2%
GOOGL Sept. 30, 2025 22 $3,877 40.7%
V March 31, 2025 12 $3,792 5.0%
ABBV Sept. 30, 2025 20 $3,712 13.9%
CRM March 31, 2025 11 $3,678 -23.4%
ETN March 31, 2025 11 $3,651 54.8%
CTAS Sept. 30, 2025 16 $3,566 -1.2%
SYK Sept. 30, 2025 9 $3,561 -10.6%
ABBV March 31, 2025 20 $3,554 25.9%
WRB March 31, 2025 60 $3,511 -2.3%
SYK March 31, 2025 9 $3,240 -11.2%
XYZ March 31, 2025 38 $3,230 47.4%
BLK March 31, 2026 3 $3,211 20.3%
SYK March 31, 2026 9 $3,163 0.6%
BLK Sept. 30, 2025 3 $3,148 -0.8%
BLK March 31, 2025 3 $3,075 22.2%
CTAS March 31, 2026 16 $3,009 19.9%
CRM Sept. 30, 2025 11 $3,000 -13.3%
CTAS March 31, 2025 16 $2,923 -1.3%
CRM March 31, 2026 11 $2,914 10.1%
BURL March 31, 2026 10 $2,889 3.5%
PANW Sept. 30, 2025 14 $2,865 69.0%
BURL March 31, 2025 10 $2,851 41.3%
WBD Sept. 30, 2025 231 $2,647 45.5%
MLM March 31, 2025 5 $2,583 10.9%
PANW March 31, 2026 14 $2,579 114.6%
PANW March 31, 2025 14 $2,547 101.6%
SHW March 31, 2025 7 $2,380 -0.3%
EA March 31, 2025 16 $2,341 No longer tracked
BURL Sept. 30, 2025 10 $2,326 32.3%
TXN March 31, 2025 12 $2,250 47.5%
KD Sept. 30, 2025 14 $587 -58.7%
KD March 31, 2025 14 $484 -60.5%
KD March 31, 2026 14 $372 -5.4%
ENDV March 31, 2025 60 $0 No longer tracked
ENDV March 31, 2026 60 $0 No longer tracked