Family Investment Center, Inc. — 13F Holdings

2026 Q2  ·  124 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Family Investment Center, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.1%.
Position History hover any row below to update
Loading…
Family Investment Center, Inc. Lincoln, NE RIA AUM $602M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
124
Quarter
2026 Q2
Top Holding
BIV (13.2%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIV
VANGUARD BD IND...
Bond/Debt 13.23% 14.36% #1
Prev: #1
8.0
—
71,756 7.4%
P
S
1,038,714 $79,669,379 2023 Q4 13F Filing 2026-06-30 2026-07-23
PYLD
PIMCO ETF TR
ETF 10.54% 10.75% #2
Prev: #2
7.5
—
260,240 12.2%
P
S
2,392,376 $63,445,820 2023 Q3 13F Filing 2026-06-30 2026-07-23
SPMO
INVESCO EXCH TR...
Bond/Debt 8.86% 7.75% #3 1
Prev: #4
5.0
—
-29,131 -8.1%
P
S
330,159 $53,333,818 2024 Q1 13F Filing 2026-06-30 2026-07-23
RISR
TIDAL TRUST I
ETF 8.07% 8.34% #4 1
Prev: #3
5.7
—
145,197 12.1%
P
S
1,342,182 $48,586,972 2024 Q1 13F Filing 2026-06-30 2026-07-23
SPHQ
INVESCO EXCHANG...
ETF 8.01% 7.54% #5
Prev: #5
4.2
—
14,466 2.8%
P
S
535,311 $48,231,483 2024 Q1 13F Filing 2026-06-30 2026-07-23
AVDE
AMERICAN CENTY ...
Bond/Debt 7.59% 7.45% #6
Prev: #6
5.0
—
55,921 12.3%
P
S
512,323 $45,699,233 2022 Q4 13F Filing 2026-06-30 2026-07-23
DFEV
DIMENSIONAL ETF...
ETF 4.28% 3.92% #7 2
Prev: #9
3.7
—
34,614 6.1%
P
S
604,094 $25,774,927 2023 Q4 13F Filing 2026-06-30 2026-07-23
JPST
J P MORGAN EXCH...
ETF 3.69% 4.98% #8 1
Prev: #7
2.0
—
-71,563 -14.0%
P
S
439,827 $22,242,075 2023 Q3 13F Filing 2026-06-30 2026-07-23
JIRE
J P MORGAN EXCH...
Bond/Debt 3.43% 4.00% #9 1
Prev: #8
1.9
—
-24,406 -8.9%
P
S
250,069 $20,628,155 2023 Q3 13F Filing 2026-06-30 2026-07-23
AVUV
AMERICAN CENTY ...
ETF 2.80% 2.79% #10 1
Prev: #11
1.6
—
3,867 2.9%
P
S
135,283 $16,877,927 2023 Q3 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 2.66% 2.86% #11 1
Prev: #10
1.6
—
-1,588 -2.3%
P
S
67,575 $15,989,681 2022 Q4 13F Filing 2026-06-30 2026-07-23
XMMO
INVESCO EXCHANG...
Bond/Debt 2.63% 2.73% #12
Prev: #12
1.6
—
-4,635 -4.7%
P
S
93,073 $15,835,362 2024 Q4 13F Filing 2026-06-30 2026-07-23
AVMV
AMERICAN CENTY ...
ETF 2.31% 2.30% #13 1
Prev: #14
2.9
—
12,058 7.5%
P
S
172,975 $13,930,562 2026 Q1 13F Filing 2026-06-30 2026-07-23
VYMI
VANGUARD WHITEH...
Bond/Debt 2.28% 2.57% #14 1
Prev: #13
1.4
—
-1,792 -1.3%
P
S
139,946 $13,742,668 2022 Q4 13F Filing 2026-06-30 2026-07-23
XSMO
INVESCO EXCHANG...
Bond/Debt 1.72% 1.52% #15
Prev: #15
2.7
—
6,292 6.0%
P
S
110,454 $10,341,808 2026 Q1 13F Filing 2026-06-30 2026-07-23
VO
VANGUARD INDEX ...
ETF 1.39% 1.45% #16
Prev: #16
3.6
—
77,377 294.9%
P
S
103,618 $8,348,529 2022 Q4 13F Filing 2026-06-30 2026-07-23
VB
VANGUARD INDEX ...
ETF 1.19% 1.20% #17 1
Prev: #18
1.0
—
-218 -0.9%
P
S
23,607 $7,155,726 2022 Q4 13F Filing 2026-06-30 2026-07-23
SCHD
SCHWAB STRATEGI...
ETF 1.18% 1.36% #18 1
Prev: #17
1.0
—
-6,092 -2.6%
P
S
224,202 $7,109,456 2022 Q4 13F Filing 2026-06-30 2026-07-23
SCHM
SCHWAB STRATEGI...
ETF 0.88% 0.87% #19
Prev: #19
0.9
—
-1,436 -1.0%
P
S
144,342 $5,321,876 2022 Q4 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.77% 0.78% #20 1
Prev: #21
0.8
—
-61 -0.9%
P
S
6,746 $4,632,943 2022 Q4 13F Filing 2026-06-30 2026-07-23
ONEY
SPDR SERIES TRU...
ETF 0.74% 0.83% #21 1
Prev: #20
0.8
—
-947 -2.6%
P
S
34,958 $4,478,081 2024 Q1 13F Filing 2026-06-30 2026-07-23
AGG
ISHARES TR
ETF 0.67% 0.76% #22
Prev: #22
0.8
—
949 2.4%
P
S
40,807 $4,039,062 2022 Q4 13F Filing 2026-06-30 2026-07-23
VIGI
VANGUARD WHITEH...
Bond/Debt 0.55% 0.58% #23
Prev: #23
0.7
—
1,390 4.0%
P
S
35,744 $3,337,743 2022 Q4 13F Filing 2026-06-30 2026-07-23
VXUS
VANGUARD STAR F...
Bond/Debt 0.46% 0.48% #24
Prev: #24
0.7
—
-163 -0.5%
P
S
32,390 $2,768,986 2022 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.43% 0.41% #25 1
Prev: #26
2.2
—
562 6.7%
P
S
9,004 $2,605,523 2022 Q4 13F Filing 2026-06-30 2026-07-23
LDUR
PIMCO ETF TR
ETF 0.41% 0.48% #26 1
Prev: #25
0.7
—
-226 -0.9%
P
S
25,588 $2,446,503 2022 Q4 13F Filing 2026-06-30 2026-07-23
NSC
NORFOLK SOUTHN ...
Industrials 0.34% 0.36% #27 1
Prev: #28
1.1
—
no change no change
P
S
6,510 $2,047,981 2022 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.33% 0.06% #28 35
Prev: #63
3.1
—
790 83.2%
P
S
1,739 $2,007,310 2025 Q3 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.33% 0.36% #29
Prev: #29
0.6
—
-564 -17.5%
P
S
2,666 $1,962,984 2023 Q3 13F Filing 2026-06-30 2026-07-23
XMHQ
INVESCO EXCHANG...
ETF 0.29% 0.39% #30 3
Prev: #27
0.1
—
-4,266 -21.8%
P
S
15,301 $1,727,163 2023 Q4 13F Filing 2026-06-30 2026-07-23
IEMG
ISHARES INC
ETF 0.26% 0.26% #31
Prev: #31
0.6
—
-93 -0.5%
P
S
18,966 $1,571,145 2022 Q4 13F Filing 2026-06-30 2026-07-23
XLU
SELECT SECTOR S...
ETF 0.25% 0.22% #32 1
Prev: #33
2.6
—
8,448 33.6%
P
S
33,555 $1,521,367 2022 Q4 13F Filing 2026-06-30 2026-07-23
JMUB
J P MORGAN EXCH...
ETF 0.25% 0.12% #33 13
Prev: #46
3.1
—
16,745 129.8%
P
S
29,648 $1,501,819 2023 Q4 13F Filing 2026-06-30 2026-07-23
FLJH
FRANKLIN TEMPLE...
ETF 0.24% 0.25% #34 2
Prev: #32
0.6
—
-572 -1.8%
P
S
31,973 $1,459,500 2024 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.10% #35 17
Prev: #52
3.1
—
4,022 138.6%
P
S
6,923 $1,385,231 2024 Q1 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.22% 0.32% #36 6
Prev: #30
0.6
—
1 0.0%
P
S
9,879 $1,350,605 2022 Q4 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 0.22% — #37
Prev: #—
3.6
—
2,281 —
NEW
 2,281 $1,325,056 2023 Q4 13F Filing 2026-06-30 2026-07-23
WDC
WESTERN DIGITAL...
Technology 0.21% 0.05% #38 30
Prev: #68
3.1
—
976 93.8%
P
S
2,016 $1,287,660 2025 Q3 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 0.21% 0.04% #39 49
Prev: #88
3.1
—
831 350.6%
P
S
1,068 $1,254,842 2025 Q2 13F Filing 2026-06-30 2026-07-23
SCHA
SCHWAB STRATEGI...
ETF 0.17% 0.16% #40 3
Prev: #37
0.6
—
-271 -0.9%
P
S
28,786 $1,040,027 2022 Q4 13F Filing 2026-06-30 2026-07-23
IGE
ISHARES TR
ETF 0.17% 0.20% #41 7
Prev: #34
2.1
—
1,704 10.4%
P
S
18,137 $1,018,937 2026 Q1 13F Filing 2026-06-30 2026-07-23
VDC
VANGUARD WORLD ...
ETF 0.16% 0.13% #42 2
Prev: #44
2.6
—
1,318 43.2%
P
S
4,372 $985,842 2025 Q1 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.05% #43 26
Prev: #69
3.1
—
2,763 205.7%
P
S
4,106 $978,624 2023 Q4 13F Filing 2026-06-30 2026-07-23
DFUS
DIMENSIONAL ETF...
ETF 0.16% 0.16% #44 8
Prev: #36
0.6
—
-105 -0.9%
P
S
11,904 $975,453 2022 Q4 13F Filing 2026-06-30 2026-07-23
SCHO
SCHWAB STRATEGI...
ETF 0.15% 0.17% #45 10
Prev: #35
0.6
—
1,260 3.4%
P
S
38,267 $923,757 2022 Q4 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 0.15% 0.15% #46 6
Prev: #40
0.6
—
-14 -0.6%
P
S
2,479 $917,224 2022 Q4 13F Filing 2026-06-30 2026-07-23
SPEM
SPDR INDEX SHS ...
ETF 0.15% 0.16% #47 8
Prev: #39
0.6
—
-59 -0.3%
P
S
17,243 $892,861 2022 Q4 13F Filing 2026-06-30 2026-07-23
IWF
ISHARES TR
ETF 0.14% 0.14% #48 7
Prev: #41
3.1
—
5,067 295.3%
P
S
6,783 $842,245 2022 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.13% 0.05% #49 32
Prev: #81
3.1
—
1,449 174.2%
P
S
2,281 $805,946 2023 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.13% 0.14% #50 8
Prev: #42
1.1
—
no change no change
P
S
1,518 $759,592 2022 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 124 holdings

Unlock Full Family Investment Center, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →