2026 Q2 Portfolio Activity
In 2026 Q2, Family CFO Inc maintained a portfolio of 47 distinct positions. The most significant new addition was Broadcom Inc, now representing 0.81% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 500.0%.
Position History
hover any row below to update
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Total Positions
47
Quarter
2026 Q2
Top Holding
VTI (21.9%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Family CFO Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 21.94% | 22.19% |
#1
Prev: #1
|
6.5 |
—
|
-370 | -0.2% |
P
S
|
154,081 | $57,016,089 |
$224.09
+70.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 9.49% | 10.04% |
#2
Prev: #2
|
5.8 |
—
|
-66 | -0.1% |
P
S
|
104,202 | $24,656,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 8.92% | 9.39% |
#3
Prev: #3
|
5.1 |
—
|
-711 | -0.3% |
P
S
|
271,144 | $23,180,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
Bloom Energy Co...
|
Industrials | 7.92% | 4.69% |
#4
3
Prev: #7
|
4.2 |
—
|
-9,353 | -12.1% |
P
S
|
68,000 | $20,583,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 6.87% | 7.22% |
#5
1
Prev: #4
|
3.7 |
—
|
-795 | -1.1% |
P
S
|
73,425 | $17,841,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 6.25% | 6.79% |
#6
1
Prev: #5
|
4.5 |
—
|
23,830 | 7.4% |
P
S
|
346,727 | $16,230,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 4.93% | 5.41% |
#7
1
Prev: #6
|
2.5 |
—
|
48 | 0.1% |
P
S
|
82,953 | $12,798,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 4.40% | 4.48% |
#8
Prev: #8
|
2.3 |
—
|
-84 | -0.5% |
P
S
|
16,643 | $11,430,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD INT-TE...
|
ETF | 3.81% | 4.14% |
#9
Prev: #9
|
3.5 |
—
|
8,308 | 7.4% |
P
S
|
119,883 | $9,908,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD STRM I...
|
ETF | 3.16% | 3.49% |
#10
Prev: #10
|
1.8 |
—
|
7,188 | 4.6% |
P
S
|
163,287 | $8,201,906 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.99% | 3.15% |
#11
Prev: #11
|
1.7 |
—
|
-208 | -0.6% |
P
S
|
35,630 | $7,764,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.35% | 2.31% |
#12
Prev: #12
|
3.9 |
—
|
59,123 | 500.0% |
P
S
|
70,948 | $6,111,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.51% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
-173 | -0.3% |
P
S
|
65,553 | $3,912,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
ALPHA ARCHITECT...
|
|
ETF | 1.38% | 1.38% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
63,129 | $3,593,502 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
DFIV
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.53% |
#15
1
Prev: #14
|
1.0 |
—
|
-69 | -0.1% |
P
S
|
64,540 | $3,486,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.33% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
-383 | -2.6% |
P
S
|
14,089 | $3,468,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.20% |
#17
Prev: #17
|
1.0 |
—
|
-777 | -1.4% |
P
S
|
54,645 | $3,006,021 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.08% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
295 | 0.8% |
P
S
|
39,454 | $2,811,098 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD ALLWRL...
|
ETF | 0.91% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
-439 | -1.5% |
P
S
|
28,128 | $2,355,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.84% | 0.90% |
#20
Prev: #20
|
0.8 |
—
|
58 | 0.3% |
P
S
|
22,729 | $2,191,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
5,600 | — |
NEW
|
5,600 | $2,115,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUSB
DIMENSNL ULTRAS...
|
ETF | 0.56% | 0.63% |
#22
Prev: #22
|
0.7 |
—
|
612 | 2.2% |
P
S
|
28,419 | $1,443,117 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.53% | 0.65% |
#23
2
Prev: #21
|
0.7 |
—
|
-270 | -8.9% |
P
S
|
2,768 | $1,385,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSGX
Vanguard EST In...
|
ETF | 0.53% | 0.53% |
#24
1
Prev: #23
|
0.7 |
—
|
166 | 1.0% |
P
S
|
16,779 | $1,381,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.49% | 0.47% |
#25
Prev: #25
|
0.7 |
—
|
314 | 3.4% |
P
S
|
9,678 | $1,279,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.45% | 0.46% |
#26
Prev: #26
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,778 | $1,168,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.42% | 0.51% |
#27
3
Prev: #24
|
0.7 |
—
|
-416 | -2.8% |
P
S
|
14,528 | $1,099,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.41% | 0.41% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
19,852 | $1,055,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBND
SPDR Blmbg Intl...
|
ETF | 0.30% | 0.35% |
#29
Prev: #29
|
0.6 |
—
|
-415 | -1.6% |
P
S
|
24,982 | $778,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BWX
SPDR Blmbg Intl...
|
ETF | 0.30% | 0.36% |
#30
2
Prev: #28
|
0.6 |
—
|
-286 | -0.8% |
P
S
|
35,835 | $776,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EBND
SPDR Blmbg Em M...
|
ETF | 0.29% | 0.35% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,678 | -4.4% |
P
S
|
36,368 | $760,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
17,336 | $739,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
Vanguard Small ...
|
ETF | 0.23% | 0.23% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,978 | $599,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQI
VANGUARD GLB EX...
|
ETF | 0.21% | 0.24% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,079 | $541,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.18% | 0.19% |
#35
Prev: #35
|
2.1 |
—
|
1,058 | 12.3% |
P
S
|
9,643 | $480,029 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.17% | 0.19% |
#36
2
Prev: #34
|
2.1 |
—
|
859 | 18.3% |
P
S
|
5,543 | $440,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
Apple
|
Technology | 0.17% | 0.17% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,507 | $436,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSV
Dimensional US ...
|
ETF | 0.17% | 0.18% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,214 | $434,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.13% | 0.13% |
#39
1
Prev: #38
|
2.1 |
—
|
945 | 15.1% |
P
S
|
7,213 | $349,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
1,670 | — |
NEW
|
1,670 | $334,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGF
iShares Global ...
|
ETF | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
4,673 | — |
NEW
|
4,673 | $311,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
2,128 | — |
NEW
|
2,128 | $254,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DISV
International S...
|
ETF | 0.10% | 0.11% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
6,297 | $252,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WCCB
West Coast Comm...
|
Financial Services | 0.09% | 0.10% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,648 | $232,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.09% | 0.10% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,562 | $228,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLV
iSHARES SILVER ...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
4,190 | — |
NEW
|
4,190 | $224,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
899 | — |
NEW
|
899 | $214,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-47 of 47 holdings