Family Management Corp
306 holdingsFiling period: 2026-03-31Current AUM: $915.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 447.1K | $45.0M | $45.1M | 4.92% | -35 | 2026-03-31 |
| 2 | DSCO | DOUBLELINE ETF TRUST | 1.68M | $41.8M | $41.7M | 4.56% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 58.9K | $38.3M | $44.0M | 4.81% | +15.1K | 2026-03-31 |
| 4 | SHV | ISHARES TR | 310.0K | $34.2M | $34.2M | 3.74% | +9.2K | 2026-03-31 |
| 5 | FLXR | TCW ETF TRUST | 789.8K | $31.0M | $30.7M | 3.36% | +396.5K | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 155.3K | $29.8M | $34.1M | 3.72% | -6,944 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 166.2K | $29.0M | $33.4M | 3.64% | -10,197 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 113.6K | $28.8M | $35.1M | 3.83% | -927 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 86.4K | $24.9M | $30.8M | 3.36% | +16.0K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 55.1K | $20.4M | $25.6M | 2.80% | +5.0K | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 93.1K | $20.0M | $22.3M | 2.43% | -636 | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 759.6K | $19.9M | $19.9M | 2.17% | +82.9K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 26.1K | $14.9M | $14.5M | 1.59% | +181 | 2026-03-31 |
| 14 | ITOT | ISHARES TR | 101.5K | $14.5M | $16.6M | 1.81% | +3.5K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 64.7K | $13.5M | $17.6M | 1.92% | +17.6K | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 64.8K | $12.4M | $13.9M | 1.52% | +64.0K | 2026-03-31 |
| 17 | GSLC | GOLDMAN SACHS ETF TR | 99.1K | $12.4M | $14.1M | 1.55% | +2.4K | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 55.2K | $10.8M | $12.1M | 1.33% | +890 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 30.6K | $9.5M | $11.9M | 1.30% | +4.1K | 2026-03-31 |
| 20 | ALLW | SSGA ACTIVE TR | 316.6K | $9.1M | $9.2M | 1.01% | +15.5K | 2026-03-31 |
| 21 | IWY | ISHARES TR | 34.4K | $8.6M | $9.5M | 1.04% | -15,884 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 30.5K | $7.5M | $7.8M | 0.85% | -7,764 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 12.0K | $6.9M | $8.3M | 0.90% | -3,567 | 2026-03-31 |
| 24 | BINC | BLACKROCK ETF TRUST II | 132.0K | $6.9M | $6.9M | 0.75% | +5.5K | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 22.2K | $6.7M | $7.5M | 0.82% | +25 | 2026-03-31 |
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