Family Management Corp 13F Holdings · Q2 2026
Family Management Corp reported 323 securities worth $974.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VBIL (4.96%), DSCO (4.11%), MINT (4.03%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | $48.4M | 4.96% | 639,028 | New |
| 2 | DSCO | DOUBLELINE ETF TRUST | $40.0M | 4.11% | 1.6M | Trimmed |
| 3 | MINT | PIMCO ETF TR | $39.2M | 4.03% | 389,155 | Trimmed |
| 4 | AAPL | APPLE INC | $39.0M | 4.00% | 134,722 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $37.7M | 3.87% | 188,333 | Added |
| 6 | FLXR | TCW ETF TRUST | $34.2M | 3.51% | 873,036 | Added |
| 7 | QUAL | ISHARES TR | $32.7M | 3.36% | 149,085 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $32.3M | 3.31% | 43,190 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $31.3M | 3.21% | 87,578 | Added |
| 10 | QQQ | INVESCO QQQ TR | $31.2M | 3.20% | 42,377 | Added |
| 11 | SHV | ISHARES TR | $29.7M | 3.05% | 269,055 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $22.4M | 2.29% | 94,506 | Added |
| 13 | MSFT | MICROSOFT CORP | $20.3M | 2.08% | 54,358 | Trimmed |
| 14 | PYLD | PIMCO ETF TR | $19.6M | 2.01% | 739,391 | Trimmed |
| 15 | ITOT | ISHARES TR | $16.6M | 1.70% | 100,950 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $15.6M | 1.60% | 65,417 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $14.3M | 1.47% | 65,762 | Added |
| 18 | GSLC | GOLDMAN SACHS ETF TR | $13.8M | 1.42% | 97,244 | Trimmed |
| 19 | AVGO | BROADCOM INC | $12.7M | 1.30% | 33,522 | Added |
| 20 | META | META PLATFORMS INC | $11.2M | 1.15% | 19,898 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.13% | 43,515 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.8M | 1.11% | 22,612 | Added |
| 23 | ALLW | SSGA ACTIVE TR | $10.5M | 1.07% | 357,213 | Added |
| 24 | IWY | ISHARES TR | $9.6M | 0.98% | 32,971 | Trimmed |
| 25 | C | CITIGROUP INC | $7.6M | 0.78% | 54,407 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR