Family Investment Center, Inc.
CIK 0001897700
Annualised vol
0.949326%
Beta
0.04397
HHI
639.747786
Top-10 weight
70.490158%
VaR 95%
0.092354%
VaR 99%
0.163541%
Max drawdown
1.480181%
Matched value
4.207493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 9,004 | 8,442 | 6.66% | 2,605,523 |
| MU | ADDED | 1,739 | 949 | 83.25% | 2,007,310 |
| NVDA | ADDED | 6,923 | 2,901 | 138.64% | 1,385,231 |
| AMD | NEW | 2,281 | - | - | 1,325,056 |
| WDC | ADDED | 2,016 | 1,040 | 93.85% | 1,287,660 |
| GEV | ADDED | 1,068 | 237 | 350.63% | 1,254,842 |
| GOOGL | ADDED | 3,482 | 1,803 | 93.12% | 1,235,264 |
| AMZN | ADDED | 4,106 | 1,343 | 205.73% | 978,624 |
| SNDK | NEW | 275 | - | - | 625,276 |
| LLY | NEW | 521 | - | - | 624,903 |
| AVGO | NEW | 1,568 | - | - | 592,312 |
| INCY | NEW | 5,199 | - | - | 589,359 |
| WMT | UNCHANGED | 5,022 | 5,022 | 0.0% | 568,792 |
| MRVL | NEW | 1,903 | - | - | 566,885 |
| HD | REDUCED | 1,547 | 1,573 | -1.65% | 545,596 |
| COST | NEW | 576 | - | - | 538,831 |
| GILD | ADDED | 4,144 | 1,482 | 179.62% | 523,553 |
| PLTR | NEW | 4,030 | - | - | 470,180 |
| JBL | NEW | 1,195 | - | - | 460,649 |
| IAUM | NEW | 10,804 | - | - | 432,268 |
| BKR | NEW | 7,209 | - | - | 400,100 |
| NEM | NEW | 3,933 | - | - | 367,342 |
| BA | UNCHANGED | 1,676 | 1,676 | 0.0% | 362,804 |
| MSFT | REDUCED | 933 | 1,833 | -49.1% | 348,028 |
| JPM | REDUCED | 1,041 | 1,124 | -7.38% | 340,751 |
| TSLA | UNCHANGED | 800 | 800 | 0.0% | 336,480 |
| CVX | REDUCED | 1,981 | 2,053 | -3.51% | 328,371 |
| META | ADDED | 561 | 367 | 52.86% | 316,006 |
| MNST | NEW | 3,285 | - | - | 315,754 |
| EXPE | NEW | 1,231 | - | - | 314,988 |
| SPOT | NEW | 683 | - | - | 313,586 |
| APP | NEW | 603 | - | - | 310,684 |
| TER | NEW | 630 | - | - | 304,819 |
| DELL | NEW | 699 | - | - | 301,591 |
| CTVA | NEW | 3,493 | - | - | 295,822 |
| PG | UNCHANGED | 2,010 | 2,010 | 0.0% | 294,746 |
| DLTR | NEW | 2,411 | - | - | 291,610 |
| AMKR | NEW | 2,949 | - | - | 254,292 |
| PEP | UNCHANGED | 1,860 | 1,860 | 0.0% | 251,844 |
| HUBS | REDUCED | 1,289 | 2,500 | -48.44% | 235,255 |
| DE | UNCHANGED | 361 | 361 | 0.0% | 228,993 |
| GLTR | ADDED | 1,134 | 1,097 | 3.37% | 205,424 |
| COP | CLOSED OUT | 0 | 1,922 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 79,669,379 | 13.23 | 1038714.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 63,445,820 | 10.54 | 2392376.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 53,333,818 | 8.86 | 330159.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 48,586,972 | 8.07 | 1342182.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,231,483 | 8.01 | 535311.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 45,699,233 | 7.59 | 512323.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 25,774,927 | 4.28 | 604094.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 22,242,075 | 3.69 | 439827.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,628,155 | 3.43 | 250069.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,877,927 | 2.8 | 135283.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,989,681 | 2.66 | 67575.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,835,362 | 2.63 | 93073.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 13,930,562 | 2.31 | 172975.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,742,668 | 2.28 | 139946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,341,808 | 1.72 | 110454.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,348,529 | 1.39 | 103618.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,155,726 | 1.19 | 23607.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,109,456 | 1.18 | 224202.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,321,876 | 0.88 | 144342.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,632,943 | 0.77 | 6746.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 4,478,081 | 0.74 | 34958.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,039,062 | 0.67 | 40807.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,337,743 | 0.55 | 35744.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,768,986 | 0.46 | 32390.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,605,523 | 0.43 | 9004.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,446,503 | 0.41 | 25588.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,047,981 | 0.34 | 6510.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,007,310 | 0.33 | 1739.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,962,984 | 0.33 | 2666.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,727,163 | 0.29 | 15301.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,571,145 | 0.26 | 18966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,521,367 | 0.25 | 33555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,501,819 | 0.25 | 29648.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,459,500 | 0.24 | 31973.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,385,231 | 0.23 | 6923.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,350,605 | 0.22 | 9879.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,325,056 | 0.22 | 2281.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,287,660 | 0.21 | 2016.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,254,842 | 0.21 | 1068.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,040,027 | 0.17 | 28786.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,018,937 | 0.17 | 18137.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 985,842 | 0.16 | 4372.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 978,624 | 0.16 | 4106.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 975,453 | 0.16 | 11904.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 923,757 | 0.15 | 38267.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917,224 | 0.15 | 2479.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 892,861 | 0.15 | 17243.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 842,245 | 0.14 | 6783.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 805,946 | 0.13 | 2281.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759,592 | 0.13 | 1518.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 625,276 | 0.1 | 275.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 624,903 | 0.1 | 521.0 |
| - | CORNING INC | COM | 219350105 | 623,249 | 0.1 | 2440.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 604,059 | 0.1 | 2486.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 592,312 | 0.1 | 1568.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 589,359 | 0.1 | 5199.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 568,792 | 0.09 | 5022.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 566,885 | 0.09 | 1903.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 563,420 | 0.09 | 22848.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 545,596 | 0.09 | 1547.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 544,047 | 0.09 | 5638.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,831 | 0.09 | 576.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 523,553 | 0.09 | 4144.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515,394 | 0.09 | 18606.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 508,397 | 0.08 | 8272.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 470,180 | 0.08 | 4030.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 460,649 | 0.08 | 1195.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 432,268 | 0.07 | 10804.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 429,318 | 0.07 | 1201.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 425,667 | 0.07 | 2154.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 405,894 | 0.07 | 2778.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 400,100 | 0.07 | 7209.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 367,342 | 0.06 | 3933.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366,058 | 0.06 | 3975.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 362,804 | 0.06 | 1676.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 360,449 | 0.06 | 1384.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 355,637 | 0.06 | 1391.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 348,028 | 0.06 | 933.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 344,700 | 0.06 | 2729.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 340,751 | 0.06 | 1041.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 336,480 | 0.06 | 800.0 |
| - | FORD MTR CO | COM | 345370860 | 331,971 | 0.06 | 23883.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 328,371 | 0.05 | 1981.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 322,631 | 0.05 | 376.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318,195 | 0.05 | 10812.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 316,746 | 0.05 | 3146.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 316,006 | 0.05 | 561.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315,754 | 0.05 | 3285.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 314,988 | 0.05 | 1231.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 313,586 | 0.05 | 683.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 310,684 | 0.05 | 603.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 304,819 | 0.05 | 630.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 301,591 | 0.05 | 699.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 295,822 | 0.05 | 3493.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 294,746 | 0.05 | 2010.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 293,081 | 0.05 | 2723.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 291,610 | 0.05 | 2411.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 283,908 | 0.05 | 3448.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 280,639 | 0.05 | 2398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 263,083 | 0.04 | 3167.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 254,292 | 0.04 | 2949.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 252,336 | 0.04 | 6018.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 251,844 | 0.04 | 1860.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,652 | 0.04 | 3005.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 244,910 | 0.04 | 2238.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 241,148 | 0.04 | 4604.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 235,255 | 0.04 | 1289.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 234,448 | 0.04 | 4151.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 231,132 | 0.04 | 4644.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 228,993 | 0.04 | 361.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 224,940 | 0.04 | 774.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 222,129 | 0.04 | 2152.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 221,877 | 0.04 | 4057.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220,224 | 0.04 | 559.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,613 | 0.03 | 2433.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 205,856 | 0.03 | 4068.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 205,424 | 0.03 | 1134.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 204,647 | 0.03 | 4150.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 200,352 | 0.03 | 1024.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 200,074 | 0.03 | 1440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 602,197,244 | 120 | 0.949326 | 0.04397 | 1.480181 |
| 2026-03-31 | 2026-04-24 | 519,609,281 | 91 | 0.403809 | 0.019891 | 0.707064 |
| 2025-12-31 | 2026-01-23 | 495,197,886 | 97 | 0.620926 | 0.030109 | 0.970675 |
| 2025-09-30 | 2025-10-22 | 481,566,337 | 102 | 0.577382 | 0.028014 | 1.071841 |
| 2025-03-31 | 2025-04-24 | 409,222,699 | 78 | 0.19085 | 0.008697 | 0.301246 |
| 2024-12-31 | 2025-01-24 | 394,280,732 | 88 | 0.524467 | 0.026142 | 0.78561 |