13F-HR filed by Family Investment Center, Inc.
Family Investment Center, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 120 holding rows worth $602,197,244.
- Accession
- 0002085853-26-000821
- Filer
- CIK 1897700
- Filed
- 2026-07-23
- 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, 120 entries on the cover page, a total value of $602,197,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,197,244 with VALUE read as dollars as filed, 13F file number 028-22743. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,038,714 | $79,669,379 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,392,376 | $63,445,820 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 330,159 | $53,333,818 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,342,182 | $48,586,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 535,311 | $48,231,483 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 512,323 | $45,699,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 604,094 | $25,774,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 439,827 | $22,242,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 250,069 | $20,628,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 135,283 | $16,877,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,575 | $15,989,681 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 93,073 | $15,835,362 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 172,975 | $13,930,562 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 139,946 | $13,742,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 110,454 | $10,341,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,618 | $8,348,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,607 | $7,155,726 | dollars as filed | |
| SCHD | 808524797 | COM | 224,202 | $7,109,456 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 144,342 | $5,321,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,746 | $4,632,943 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 34,958 | $4,478,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,807 | $4,039,062 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,744 | $3,337,743 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,390 | $2,768,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,004 | $2,605,523 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,588 | $2,446,503 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,510 | $2,047,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,739 | $2,007,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,666 | $1,962,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,301 | $1,727,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,966 | $1,571,145 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,555 | $1,521,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,648 | $1,501,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 31,973 | $1,459,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,923 | $1,385,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,879 | $1,350,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,281 | $1,325,056 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,016 | $1,287,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,068 | $1,254,842 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,786 | $1,040,027 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,137 | $1,018,937 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,372 | $985,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,106 | $978,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,904 | $975,453 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,267 | $923,757 | dollars as filed | |
| VTI | 922908769 | COM | 2,479 | $917,224 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,243 | $892,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,783 | $842,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,281 | $805,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518 | $759,592 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 275 | $625,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $624,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,440 | $623,249 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,486 | $604,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,568 | $592,312 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,199 | $589,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,022 | $568,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,903 | $566,885 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,848 | $563,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,547 | $545,596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,638 | $544,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $538,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,144 | $523,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,606 | $515,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,272 | $508,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,030 | $470,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,195 | $460,649 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,804 | $432,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201 | $429,318 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,154 | $425,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,778 | $405,894 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,209 | $400,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,933 | $367,342 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,975 | $366,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,676 | $362,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,384 | $360,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,391 | $355,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 933 | $348,028 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,729 | $344,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,041 | $340,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $336,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,883 | $331,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,981 | $328,371 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 376 | $322,631 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,812 | $318,195 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,146 | $316,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 561 | $316,006 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,285 | $315,754 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,231 | $314,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 683 | $313,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 603 | $310,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 630 | $304,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 699 | $301,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,493 | $295,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,010 | $294,746 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,723 | $293,081 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,411 | $291,610 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,448 | $283,908 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,398 | $280,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,167 | $263,083 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,949 | $254,292 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,018 | $252,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,860 | $251,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,005 | $251,652 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,238 | $244,910 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,604 | $241,148 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,289 | $235,255 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,151 | $234,448 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,644 | $231,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 361 | $228,993 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 774 | $224,940 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,152 | $222,129 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,057 | $221,877 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 559 | $220,224 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,433 | $209,613 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,068 | $205,856 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,134 | $205,424 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,150 | $204,647 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,024 | $200,352 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,440 | $200,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000821 | this filing | 2026-07-23 | acceptance time not in the bulk data set |