Family Manage LLC
326 holdingsFiling period: 2026-06-30Current AUM: $991.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 639.0K | $48.4M | $48.3M | 4.87% | -- | 2026-06-30 |
| 2 | DSCO | DOUBLELINE ETF TRUST | 1.60M | $40.0M | $39.4M | 3.98% | -77,526 | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 389.2K | $39.2M | $39.2M | 3.95% | -57,907 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 134.7K | $39.0M | $44.6M | 4.50% | +21.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 188.3K | $37.7M | $40.0M | 4.03% | +22.2K | 2026-06-30 |
| 6 | FLXR | TCW ETF TRUST | 873.0K | $34.2M | $33.4M | 3.37% | +83.3K | 2026-06-30 |
| 7 | QUAL | ISHARES TR | 149.1K | $32.7M | $32.6M | 3.29% | -6,251 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 43.2K | $32.3M | $32.7M | 3.30% | -15,696 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 87.6K | $31.3M | $30.2M | 3.05% | +1.1K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 42.4K | $31.2M | $29.9M | 3.01% | +30.4K | 2026-06-30 |
| 11 | SHV | ISHARES TR | 269.1K | $29.7M | $29.6M | 2.99% | -40,962 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 94.5K | $22.4M | $22.4M | 2.26% | +1.4K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 54.4K | $20.3M | $27.0M | 2.73% | -770 | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 739.4K | $19.6M | $19.0M | 1.92% | -20,190 | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 101.0K | $16.6M | $16.7M | 1.68% | -545 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 65.4K | $15.6M | $16.3M | 1.64% | +674 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 65.8K | $14.3M | $14.6M | 1.48% | +10.6K | 2026-06-30 |
| 18 | GSLC | GOLDMAN SACHS ETF TR | 97.2K | $13.8M | $14.1M | 1.42% | -1,808 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 33.5K | $12.7M | $11.4M | 1.15% | +2.9K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 19.9K | $11.2M | $13.3M | 1.35% | -6,205 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 43.5K | $11.1M | $11.6M | 1.17% | +13.0K | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.6K | $10.8M | $9.4M | 0.94% | +5.1K | 2026-06-30 |
| 23 | ALLW | SSGA ACTIVE TR | 357.2K | $10.5M | $10.5M | 1.06% | +40.6K | 2026-06-30 |
| 24 | IWY | ISHARES TR | 33.0K | $9.6M | $9.3M | 0.94% | -1,452 | 2026-06-30 |
| 25 | C | CITIGROUP INC | 54.4K | $7.6M | $7.4M | 0.75% | +16.8K | 2026-06-30 |
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