Family Investment Center, Inc.
CIK 1897700 · View on SEC EDGAR ↗
- Portfolio value
- $602.2M
- Positions
- 120
- As of
- June 30, 2026
#3,370 of 9,443 by 13F value · top 35.7%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.49%
- Top 25 holdings weight
- 90.36%
- Positions above 1%
- 18
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.81% Est. buys $54,780,872 · sells $15,736,541
- New positions
- 33
- Increased
- 41
- Decreased
- 34
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Industrials
0.9%
Energy
0.5%
Retail
0.5%
Communication Services
0.3%
Healthcare
0.3%
Consumer Discretionary
0.2%
Materials
0.1%
Real Estate
0.1%
Financials
0.1%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Other/Unmapped
94.8%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $79,669,379 | 13.23% | 1,038,714 | $5,039,527 | Up ×1 | ||
| PYLD | $63,445,820 | 10.54% | 2,392,376 | $7,583,862 | Up ×1 | ||
| SPMO | $53,333,818 | 8.86% | 330,159 | $13,053,797 | Down ×1 | ||
| RISR | $48,586,972 | 8.07% | 1,342,182 | $5,232,192 | Up ×1 | ||
| SPHQ | $48,231,483 | 8.01% | 535,311 | $9,069,155 | Up ×1 | ||
| AVDE | $45,699,233 | 7.59% | 512,323 | $6,978,121 | Up ×1 | ||
| DFEV | $25,774,927 | 4.28% | 604,094 | $5,398,942 | Up ×1 | ||
| JPST | $22,242,075 | 3.69% | 439,827 | $-3,639,368 | Down ×1 | ||
| JIRE | $20,628,155 | 3.43% | 250,069 | $-160,561 | Down ×1 | ||
| AVUV | $16,877,927 | 2.80% | 135,283 | $2,360,361 | Up ×1 | ||
| VIG | $15,989,681 | 2.66% | 67,575 | $1,115,394 | Down ×1 | ||
| XMMO | $15,835,362 | 2.63% | 93,073 | $1,665,688 | Down ×1 | ||
| AVMV | $13,930,562 | 2.31% | 172,975 | $1,993,739 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13,742,668 | 2.28% | 139,946 | $385,241 | Down ×1 | ||
| XSMO | $10,341,808 | 1.72% | 110,454 | $2,423,413 | Up ×1 | ||
| VO | $8,348,529 | 1.39% | 103,618 | $812,521 | Up ×1 | ||
| VB | $7,155,726 | 1.19% | 23,607 | $915,460 | Down ×1 | ||
| SCHD | $7,109,456 | 1.18% | 224,202 | $44,045 | Down ×1 | ||
| SCHM | $5,321,876 | 0.88% | 144,342 | $808,574 | Down ×1 | ||
| VOO | $4,632,943 | 0.77% | 6,746 | $565,282 | Down ×1 | ||
| ONEY | $4,478,081 | 0.74% | 34,958 | $167,665 | Down ×1 | ||
| AGG | $4,039,062 | 0.67% | 40,807 | $82,367 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,337,743 | 0.55% | 35,744 | $298,826 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,768,986 | 0.46% | 32,390 | $258,830 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,605,523 | 0.43% | 9,004 | $463,096 | Up ×1 | ||
| LDUR | $2,446,503 | 0.41% | 25,588 | $-27,015 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,047,981 | 0.34% | 6,510 | $179,611 | |||
| MU Micron Technology, Inc. - Common Stock | $2,007,310 | 0.33% | 1,739 | $1,686,637 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,962,984 | 0.33% | 2,666 | $98,895 | Down ×1 | ||
| XMHQ | $1,727,163 | 0.29% | 15,301 | $-295,480 | Down ×1 | ||
| IEMG | $1,571,145 | 0.26% | 18,966 | $241,761 | Down ×1 | ||
| XLU XLU | $1,521,367 | 0.25% | 33,555 | $369,195 | Up ×1 | ||
| JMUB | $1,501,819 | 0.25% | 29,648 | $856,798 | Up ×1 | ||
| FLJH | $1,459,500 | 0.24% | 31,973 | $155,105 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,385,231 | 0.23% | 6,923 | $879,291 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,350,605 | 0.22% | 9,879 | $-325,296 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,325,056 | 0.22% | 2,281 | ||||
| WDC Western Digital Corporation - Common Stock | $1,287,660 | 0.21% | 2,016 | $1,006,350 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,254,842 | 0.21% | 1,068 | $1,047,965 | Up ×1 | ||
| SCHA | $1,040,027 | 0.17% | 28,786 | $195,062 | Down ×1 | ||
| IGE | $1,018,937 | 0.17% | 18,137 | $-15,356 | Up ×1 | ||
| VDC | $985,842 | 0.16% | 4,372 | $299,944 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $978,624 | 0.16% | 4,106 | $698,917 | Up ×1 | ||
| DFUS | $975,453 | 0.16% | 11,904 | $123,924 | Down ×1 | ||
| SCHO | $923,757 | 0.15% | 38,267 | $25,605 | Up ×1 | ||
| VTI | $917,224 | 0.15% | 2,479 | $117,560 | Down ×1 | ||
| SPEM | $892,861 | 0.15% | 17,243 | $81,239 | Down ×1 | ||
| IWF | $842,245 | 0.14% | 6,783 | $110,543 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $805,946 | 0.13% | 2,281 | $567,278 | Up ×1 | ||
| BRKB | $759,592 | 0.13% | 1,518 | $32,166 | |||
| SNDK Sandisk Corporation - Common Stock | $625,276 | 0.10% | 275 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $624,903 | 0.10% | 521 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $623,249 | 0.10% | 2,440 | Up ×1 | |||
| VBR | $604,059 | 0.10% | 2,486 | $65,590 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $592,312 | 0.10% | 1,568 | ||||
| INCY Incyte Corporation - Common Stock | $589,359 | 0.10% | 5,199 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $568,792 | 0.09% | 5,022 | $-55,342 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $566,885 | 0.09% | 1,903 | Up ×1 | |||
| SCHR | $563,420 | 0.09% | 22,848 | $-187 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $545,596 | 0.09% | 1,547 | $28,252 | Down ×1 | ||
| AVEM | $544,047 | 0.09% | 5,638 | $103,825 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $538,831 | 0.09% | 576 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $523,553 | 0.09% | 4,144 | $317,007 | Up ×1 | ||
| SCHF | $515,394 | 0.09% | 18,606 | $56,444 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $508,397 | 0.08% | 8,272 | $166,338 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $470,180 | 0.08% | 4,030 | ||||
| JBL Jabil Inc. Common Stock | $460,649 | 0.08% | 1,195 | Up ×1 | |||
| IAUM | $432,268 | 0.07% | 10,804 | $-401,374 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $429,318 | 0.07% | 1,201 | $150,097 | Up ×1 | ||
| VOE | $425,667 | 0.07% | 2,154 | $27,721 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $405,894 | 0.07% | 2,778 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $400,100 | 0.07% | 7,209 | Up ×1 | |||
| NEM Newmont Corporation | $367,342 | 0.06% | 3,933 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $366,058 | 0.06% | 3,975 | $-874 | |||
| BA Boeing Company (The) Common Stock | $362,804 | 0.06% | 1,676 | $29,230 | |||
| VLO Valero Energy Corporation Common Stock | $360,449 | 0.06% | 1,384 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $355,637 | 0.06% | 1,391 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $348,028 | 0.06% | 933 | $-330,494 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $344,700 | 0.06% | 2,729 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $340,751 | 0.06% | 1,041 | $10,115 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $336,480 | 0.06% | 800 | $39,080 | |||
| F Ford Motor Company Common Stock | $331,971 | 0.06% | 23,883 | $56,076 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $328,371 | 0.05% | 1,981 | $-96,395 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $322,631 | 0.05% | 376 | Up ×1 | |||
| SCHX | $318,195 | 0.05% | 10,812 | $41,831 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $316,746 | 0.05% | 3,146 | $-3,962 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $316,006 | 0.05% | 561 | $106,034 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $315,754 | 0.05% | 3,285 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $314,988 | 0.05% | 1,231 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $313,586 | 0.05% | 683 | ||||
| APP Applovin Corporation - Class A Common Stock | $310,684 | 0.05% | 603 | ||||
| TER Teradyne, Inc. - Common Stock | $304,819 | 0.05% | 630 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $301,591 | 0.05% | 699 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $295,822 | 0.05% | 3,493 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $294,746 | 0.05% | 2,010 | $4,422 | |||
| MUB | $293,081 | 0.05% | 2,723 | $4,003 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $291,610 | 0.05% | 2,411 | Up ×1 | |||
| DFAS | $283,908 | 0.05% | 3,448 | $38,652 | |||
| ILCG | $280,639 | 0.05% | 2,398 | $51,657 | |||
| XLP XLP | $263,083 | 0.04% | 3,167 | $4,026 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $1,325,056 | 2,281 | 0.22% |
| SNDK | $625,276 | 275 | 0.10% |
| LLY | $624,903 | 521 | 0.10% |
| GLW | $623,249 | 2,440 | 0.10% |
| AVGO | $592,312 | 1,568 | 0.10% |
| INCY | $589,359 | 5,199 | 0.10% |
| MRVL | $566,885 | 1,903 | 0.09% |
| COST | $538,831 | 576 | 0.09% |
| PLTR | $470,180 | 4,030 | 0.08% |
| JBL | $460,649 | 1,195 | 0.08% |
| JCI | $405,894 | 2,778 | 0.07% |
| BKR | $400,100 | 7,209 | 0.07% |
| NEM | $367,342 | 3,933 | 0.06% |
| VLO | $360,449 | 1,384 | 0.06% |
| MPC | $355,637 | 1,391 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Trimmed | -29K | +$13.1M |
| SPHQ | Bought more | +14K | +$9.1M |
| PYLD | Bought more | +260K | +$7.6M |
| AVDE | Bought more | +56K | +$7.0M |
| DFEV | Bought more | +35K | +$5.4M |
| RISR | Bought more | +145K | +$5.2M |
| BIV | Bought more | +72K | +$5.0M |
| JPST | Trimmed | -72K | -$3.6M |
| XSMO | Bought more | +6K | +$2.4M |
| AVUV | Bought more | +4K | +$2.4M |
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.