Family Capital Management, Inc.
116 holdingsFiling period: 2026-06-30Current AUM: $259.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 39.0K | $28.7M | $27.8M | 10.70% | -300 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 30.6K | $22.9M | $23.4M | 9.03% | -49 | 2026-06-30 |
| 3 | IWY | iShares TR | 64.6K | $18.8M | $18.4M | 7.07% | +591 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 70.2K | $16.7M | $17.5M | 6.74% | +411 | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 110.1K | $9.9M | $9.2M | 3.55% | +2.5K | 2026-06-30 |
| 6 | IUSV | iShares TR | 76.0K | $8.4M | $8.8M | 3.38% | +1.0K | 2026-06-30 |
| 7 | FNDB | Schwab Strategic TR | 239.8K | $7.3M | $7.6M | 2.93% | +5.1K | 2026-06-30 |
| 8 | SCHD | Schwab Strategic TR | 229.6K | $7.3M | $8.1M | 3.12% | -3,011 | 2026-06-30 |
| 9 | BUFR | First TR Exchng Traded FD VI | 191.9K | $7.0M | $7.2M | 2.78% | -25,390 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 22.3K | $6.5M | $7.7M | 2.96% | +20 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 7.2K | $5.0M | $5.1M | 1.95% | +1 | 2026-06-30 |
| 12 | FIXD | First TR Exchng Traded FD VI | 110.4K | $4.8M | $4.6M | 1.78% | +4.2K | 2026-06-30 |
| 13 | FLQM | Franklin Templeton ETF TR | 82.2K | $4.8M | $5.1M | 1.95% | +1.1K | 2026-06-30 |
| 14 | FBND | Fidelity Merrimack Str TR | 99.3K | $4.5M | $4.4M | 1.69% | +2.1K | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 14.7K | $4.4M | $4.2M | 1.63% | +12 | 2026-06-30 |
| 16 | DGRW | WisdomTree TR | 43.6K | $4.2M | $4.3M | 1.66% | -587 | 2026-06-30 |
| 17 | XMHQ | Invesco Exchange Traded FD T | 36.7K | $4.1M | $4.3M | 1.65% | +310 | 2026-06-30 |
| 18 | DFCF | Dimensional ETF Trust | 97.7K | $4.1M | $4.0M | 1.53% | +3.0K | 2026-06-30 |
| 19 | FVD | First TR Exchange-Traded FD | 83.8K | $4.0M | $4.2M | 1.62% | -24 | 2026-06-30 |
| 20 | JPSE | J P Morgan Exchange Traded F | 65.4K | $3.9M | $3.7M | 1.44% | -625 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 10.8K | $3.9M | $3.4M | 1.32% | -48 | 2026-06-30 |
| 22 | IWF | iShares TR | 30.3K | $3.8M | $3.7M | 1.41% | +22.7K | 2026-06-30 |
| 23 | FTSM | First TR Exchange-Traded FD | 58.7K | $3.5M | $3.5M | 1.35% | +41.6K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.2M | 1.60% | -899 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 3.9K | $2.8M | $1.5M | 0.58% | -215 | 2026-06-30 |
← Scroll →
Page 1 of 5