Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Family Investment Center, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Family Investment Center, Inc. (CIK 1897700) reported $519.6M across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIV ($74.6M, 14.36%), PYLD ($55.9M, 10.75%), RISR ($43.4M, 8.34%), SPMO ($40.3M, 7.75%), SPHQ ($39.2M, 7.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BIVVANGUARD BD INDEX FDS$74.6M14.36%966,958Added
2PYLDPIMCO ETF TR$55.9M10.75%2.1MAdded
3RISRTIDAL TRUST I$43.4M8.34%1.2MAdded
4SPMOINVESCO EXCH TRADED FD TR II$40.3M7.75%359,290Trimmed
5SPHQINVESCO EXCHANGE TRADED FD T$39.2M7.54%520,845Trimmed
6AVDEAMERICAN CENTY ETF TR$38.7M7.45%456,402Added
7JPSTJ P MORGAN EXCHANGE TRADED F$25.9M4.98%511,390Added
8JIREJ P MORGAN EXCHANGE TRADED F$20.8M4.00%274,475Trimmed
9DFEVDIMENSIONAL ETF TRUST$20.4M3.92%569,480Added
10VIGVANGUARD SPECIALIZED FUNDS$14.9M2.86%69,163Trimmed
11AVUVAMERICAN CENTY ETF TR$14.5M2.79%131,416Trimmed
12XMMOINVESCO EXCHANGE TRADED FD T$14.2M2.73%97,708Trimmed
13VYMIVANGUARD WHITEHALL FDS$13.4M2.57%141,738Added
14AVMVAMERICAN CENTY ETF TR$11.9M2.30%160,917New
15XSMOINVESCO EXCHANGE TRADED FD T$7.9M1.52%104,162New
16VOVANGUARD INDEX FDS$7.5M1.45%26,241Trimmed
17SCHDSCHWAB STRATEGIC TR$7.1M1.36%230,294Trimmed
18VBVANGUARD INDEX FDS$6.2M1.20%23,825Trimmed
19SCHMSCHWAB STRATEGIC TR$4.5M0.87%145,778Trimmed
20ONEYSPDR SERIES TRUST$4.3M0.83%35,905Trimmed
21VOOVANGUARD INDEX FDS$4.1M0.78%6,807Trimmed
22AGGISHARES TR$4.0M0.76%39,858Added
23VIGIVANGUARD WHITEHALL FDS$3.0M0.58%34,354Added
24LDURPIMCO ETF TR$2.5M0.48%25,814Added
25VXUSVANGUARD STAR FDS$2.5M0.48%32,553Trimmed

Source: SEC Form 13F filings · as of 2026-03-31