13F-HR filed by Family Office Research LLC
Family Office Research LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 85 holding rows worth $266,593,949.
- Accession
- 0001172661-26-002809
- Filer
- CIK 2041267
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $266,593,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,593,949 with VALUE read as dollars as filed, 13F file number 028-25057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,993 | $56,326,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,949 | $27,437,145 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 205,028 | $18,276,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,817 | $15,329,987 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 111,428 | $14,271,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 321,210 | $14,248,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,838 | $13,913,754 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 278,261 | $13,874,116 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,018 | $10,210,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 155,564 | $5,796,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 111,245 | $4,520,998 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 50,225 | $4,480,040 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,477 | $4,002,090 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,872 | $3,783,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,315 | $3,664,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 101,982 | $3,494,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,623 | $3,206,963 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 42,181 | $3,093,578 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,294 | $2,892,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,784 | $2,541,602 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 195,235 | $2,540,001 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 368,849 | $2,176,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,665 | $2,064,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,230 | $1,913,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,380 | $1,782,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,164 | $1,616,246 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,757 | $1,524,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,574 | $1,503,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,621 | $1,101,398 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,569 | $917,689 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,802 | $889,569 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,154 | $880,649 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,654 | $861,419 | dollars as filed | |
| VTI | 922908769 | COM | 2,239 | $828,631 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,913 | $819,139 | dollars as filed | |
| MGC | 921910873 | COM | 2,852 | $780,267 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,196 | $776,560 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,459 | $729,331 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 28,855 | $727,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,678 | $679,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,795 | $634,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,648 | $607,023 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,866 | $593,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,695 | $591,599 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,415 | $588,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,275 | $587,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,572 | $586,256 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,978 | $559,886 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,311 | $559,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,293 | $462,162 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 16,978 | $455,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 686 | $450,038 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,114 | $445,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,070 | $414,205 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,480 | $413,960 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,736 | $403,742 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 3,736 | $383,456 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $374,737 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,015 | $374,350 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,534 | $334,021 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 776 | $317,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,662 | $307,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 475 | $301,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,327 | $301,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,258 | $289,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,389 | $278,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,895 | $277,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 293 | $274,470 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10,064 | $273,847 | dollars as filed | |
| IJH | 464287507 | COM | 3,539 | $272,918 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,250 | $265,988 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,710 | $255,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,522 | $247,439 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,946 | $238,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 496 | $236,849 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 8,276 | $229,320 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 322 | $226,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 312 | $225,516 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,688 | $222,842 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 7,794 | $217,608 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,575 | $213,450 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,779 | $208,159 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 4,596 | $204,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,849 | $204,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 598 | $203,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002809 | this filing | 2026-07-27 | acceptance time not in the bulk data set |