2026 Q2 Portfolio Activity
In 2026 Q2, Family Manage LLC maintained a portfolio of 357 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 4.96% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 149.6%. Conversely, Family Manage LLC completely exited their position in DOUBLELINE ETF TRUST.
Position History
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Total Positions
357
Quarter
2026 Q2
Top Holding
VBIL (5.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 357
Family Manage LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.96% | — |
#1
Prev: #—
|
7.5 |
—
|
639,028 | — |
NEW
|
639,028 | $48,361,639 |
$75.02
+0.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 4.11% | 5.01% |
#2
Prev: #2
|
3.6 |
—
|
-77,526 | -4.6% |
P
S
|
1,604,919 | $40,010,631 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MINT
PIMCO ETF TR
|
ETF | 4.03% | 5.39% |
#3
2
Prev: #1
|
3.1 |
—
|
-57,907 | -13.0% |
P
S
|
389,155 | $39,230,682 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.46% |
#4
4
Prev: #8
|
4.1 |
—
|
21,092 | 18.6% |
P
S
|
134,722 | $38,983,158 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 3.47% |
#5
2
Prev: #7
|
4.0 |
—
|
22,168 | 13.3% |
P
S
|
188,333 | $37,683,550 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 3.51% | 3.72% |
#6
1
Prev: #5
|
3.4 |
—
|
83,260 | 10.5% |
P
S
|
873,036 | $34,231,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 3.36% | 3.57% |
#7
1
Prev: #6
|
1.8 |
—
|
-6,251 | -4.0% |
P
S
|
149,085 | $32,713,722 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.31% | 4.59% |
#8
5
Prev: #3
|
1.3 |
—
|
-15,696 | -26.7% |
P
S
|
43,190 | $32,252,809 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.21% | 2.98% |
#9
Prev: #9
|
1.8 |
—
|
1,146 | 1.3% |
P
S
|
87,578 | $31,297,750 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 3.05% | 4.10% |
#10
6
Prev: #4
|
1.7 |
—
|
-40,962 | -13.2% |
P
S
|
269,055 | $29,690,164 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.29% | 2.40% |
#11
Prev: #11
|
1.4 |
—
|
1,401 | 1.5% |
P
S
|
94,506 | $22,362,010 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
30,000 | — |
NEW
|
30,000 | $22,092,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.45% |
#13
3
Prev: #10
|
1.3 |
—
|
-770 | -1.4% |
P
S
|
54,358 | $20,276,621 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.01% | 2.39% |
#14
2
Prev: #12
|
1.3 |
—
|
-20,190 | -2.7% |
P
S
|
739,391 | $19,608,659 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.70% | 1.73% |
#15
1
Prev: #14
|
1.2 |
—
|
-545 | -0.5% |
P
S
|
100,950 | $16,583,057 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.62% |
#16
1
Prev: #15
|
1.1 |
—
|
674 | 1.0% |
P
S
|
65,417 | $15,591,488 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.30% |
#17
1
Prev: #18
|
2.6 |
—
|
10,608 | 19.2% |
P
S
|
65,762 | $14,331,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.42% | 1.49% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,808 | -1.8% |
P
S
|
97,244 | $13,797,948 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.14% |
#19
Prev: #19
|
2.5 |
—
|
2,878 | 9.4% |
P
S
|
33,522 | $12,662,936 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.79% |
#20
7
Prev: #13
|
0.5 |
—
|
-6,205 | -23.8% |
P
S
|
19,898 | $11,208,344 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 0.89% |
#21
1
Prev: #22
|
3.0 |
—
|
13,019 | 42.7% |
P
S
|
43,515 | $11,051,505 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 0.71% |
#22
8
Prev: #30
|
2.9 |
—
|
5,058 | 28.8% |
P
S
|
22,612 | $10,798,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.07% | 1.10% |
#23
3
Prev: #20
|
2.4 |
—
|
40,632 | 12.8% |
P
S
|
357,213 | $10,455,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.98% | 1.03% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,452 | -4.2% |
P
S
|
32,971 | $9,582,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.83% |
#25
2
Prev: #23
|
0.9 |
—
|
356 | 3.0% |
P
S
|
12,377 | $9,114,423 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 0.51% |
#26
19
Prev: #45
|
2.8 |
—
|
16,761 | 44.5% |
P
S
|
54,407 | $7,614,804 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.67% |
#27
6
Prev: #33
|
2.3 |
—
|
3,535 | 19.2% |
P
S
|
21,960 | $7,534,256 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.77% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
-132 | -0.6% |
P
S
|
22,083 | $7,469,575 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.07% |
#29
109
Prev: #138
|
3.3 |
—
|
4,456 | 242.7% |
P
S
|
6,292 | $7,262,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.72% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,179 | -1.6% |
P
S
|
73,660 | $7,030,110 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.19% |
#31
69
Prev: #100
|
3.3 |
—
|
50,912 | 1386.9% |
P
S
|
54,583 | $6,777,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.69% | 0.35% |
#32
42
Prev: #74
|
3.3 |
—
|
8,161 | 125.5% |
P
S
|
14,663 | $6,726,798 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.69% | 0.24% |
#33
54
Prev: #87
|
3.3 |
—
|
47,711 | 219.9% |
P
S
|
69,405 | $6,694,806 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.07% |
#34
114
Prev: #148
|
3.3 |
—
|
12,457 | 471.7% |
P
S
|
15,098 | $6,542,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.70% |
#35
3
Prev: #32
|
0.8 |
—
|
-185 | -0.9% |
P
S
|
19,674 | $6,439,890 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.82% |
#36
12
Prev: #24
|
0.8 |
—
|
-8,981 | -6.8% |
P
S
|
123,034 | $6,439,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.57% |
#37
2
Prev: #39
|
2.8 |
—
|
2,423 | 25.5% |
P
S
|
11,942 | $6,133,411 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.50% |
#38
9
Prev: #47
|
0.7 |
—
|
-141 | -2.4% |
P
S
|
5,697 | $6,066,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#39
3
Prev: #36
|
2.2 |
—
|
841 | 7.9% |
P
S
|
11,432 | $5,720,458 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.57% | 0.64% |
#40
6
Prev: #34
|
0.7 |
—
|
-293 | -1.4% |
P
S
|
21,211 | $5,524,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.55% | 0.04% |
#41
154
Prev: #195
|
3.2 |
—
|
34,820 | 1206.5% |
P
S
|
37,706 | $5,395,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.47% |
#42
9
Prev: #51
|
2.2 |
—
|
9,414 | 17.8% |
P
S
|
62,182 | $5,148,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALF
PACER FDS TR
|
ETF | 0.51% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,211 | -2.2% |
P
S
|
99,064 | $5,013,629 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.50% | 0.63% |
#44
9
Prev: #35
|
0.7 |
—
|
40 | 0.4% |
P
S
|
11,025 | $4,824,981 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.08% |
#45
91
Prev: #136
|
3.2 |
—
|
3,348 | 466.3% |
P
S
|
4,066 | $4,776,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.72% |
#46
17
Prev: #29
|
0.7 |
—
|
-7,318 | -10.8% |
P
S
|
60,699 | $4,583,381 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-869 | -2.4% |
P
S
|
34,626 | $4,449,441 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.45% | 0.55% |
#48
8
Prev: #40
|
0.7 |
—
|
-19,968 | -4.1% |
P
S
|
467,589 | $4,390,661 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.24% |
#49
39
Prev: #88
|
3.2 |
—
|
57,960 | 98.3% |
P
S
|
116,946 | $4,308,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.39% |
#50
10
Prev: #60
|
2.2 |
—
|
8,261 | 8.5% |
P
S
|
105,167 | $4,228,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 357 holdings