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Family Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,861,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,192,588
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,204,854
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $18,659,128
- AMAZON COM INC · COM · 023135106 · shares: $17,138,286
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $9,635,840
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $8,563,924
- APPLE INC · COM · 037833100 · shares: $8,189,026
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $7,630,825
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,264,056
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $7,117,996
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,110 shares | $28,192,588 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,427 shares | $23,204,854 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 63,271 shares | $18,659,128 |
| AMAZON COM INC | COM | 023135106 | — | 68,787 shares | $17,138,286 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 114,603 shares | $9,635,840 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 77,656 shares | $8,563,924 |
| APPLE INC | COM | 037833100 | — | 24,590 shares | $8,189,026 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 249,292 shares | $7,630,825 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 223,303 shares | $7,264,056 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 189,965 shares | $7,117,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,818 shares | $5,479,359 |
| MICROSOFT CORP | COM | 594918104 | — | 10,230 shares | $5,247,097 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 81,168 shares | $4,662,305 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 112,280 shares | $4,633,811 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 104,305 shares | $4,516,414 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,465 shares | $4,399,509 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 103,937 shares | $4,169,971 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 42,873 shares | $4,168,936 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 36,738 shares | $4,101,818 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 79,337 shares | $3,721,715 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,781 shares | $3,709,438 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 65,363 shares | $3,681,243 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,135 shares | $3,524,203 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,493 shares | $2,853,138 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 13,834 shares | $2,630,608 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 38,935 shares | $2,317,022 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 47,089 shares | $2,167,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 70,426 shares | $2,138,835 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,130 shares | $2,112,055 |
| BROADCOM INC | COM | 11135F101 | — | 5,745 shares | $2,017,759 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 29,151 shares | $2,016,360 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 902 shares | $1,634,126 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 33,935 shares | $1,624,142 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,902 shares | $1,617,092 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 18,120 shares | $1,608,341 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,352 shares | $1,552,093 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,100 shares | $1,543,645 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,661 shares | $1,403,770 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,860 shares | $1,398,293 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 17,251 shares | $1,337,974 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,471 shares | $1,266,680 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,641 shares | $1,240,634 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,074 shares | $1,238,882 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 47,894 shares | $1,157,118 |
| ELI LILLY & CO | COM | 532457108 | — | 911 shares | $1,053,981 |
| VISA INC | COM CL A | 92826C839 | — | 2,812 shares | $1,010,304 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,666 shares | $970,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,722 shares | $949,461 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,291 shares | $936,546 |
| ABBVIE INC | COM | 00287Y109 | — | 3,553 shares | $929,503 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,125 shares | $893,303 |
| CATERPILLAR INC | COM | 149123101 | — | 1,087 shares | $881,722 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 20,039 shares | $827,272 |
| PFIZER INC | COM | 717081103 | — | 28,055 shares | $800,126 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 10,000 shares | $799,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,290 shares | $757,601 |
| TESLA INC | COM | 88160R101 | — | 2,096 shares | $743,682 |
| RTX CORPORATION | COM | 75513E101 | — | 3,874 shares | $719,208 |
| COCA COLA CO | COM | 191216100 | — | 7,973 shares | $686,350 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,511 shares | $565,653 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,572 shares | $516,418 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,490 shares | $513,413 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,591 shares | $512,014 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,120 shares | $510,919 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,307 shares | $506,269 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,420 shares | $504,884 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,079 shares | $497,118 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,801 shares | $494,436 |
| CISCO SYS INC | COM | 17275R102 | — | 4,589 shares | $493,952 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,451 shares | $470,515 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,547 shares | $461,629 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,807 shares | $453,111 |
| ROYAL BK CDA | COM | 780087102 | — | 2,292 shares | $450,542 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,863 shares | $433,985 |
| INTEL CORP | COM | 458140100 | — | 3,448 shares | $414,557 |
| PEPSICO INC | COM | 713448108 | — | 3,237 shares | $410,163 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 441 shares | $401,090 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,468 shares | $372,386 |
| SYSCO CORP | COM | 871829107 | — | 4,746 shares | $370,035 |
| TJX COS INC NEW | COM | 872540109 | — | 2,773 shares | $366,892 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,863 shares | $355,424 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,227 shares | $351,964 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,611 shares | $348,105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 567 shares | $346,868 |
| DEERE & CO | COM | 244199105 | — | 512 shares | $343,707 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,824 shares | $339,191 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 997 shares | $317,229 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,700 shares | $308,826 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,381 shares | $304,639 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,846 shares | $301,574 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,728 shares | $298,426 |
| DISNEY WALT CO | COM | 254687106 | — | 2,827 shares | $296,536 |
| GE AEROSPACE | COM NEW | 369604301 | — | 913 shares | $285,005 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,588 shares | $282,969 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,396 shares | $281,632 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,681 shares | $273,553 |
| HOME DEPOT INC | COM | 437076102 | — | 949 shares | $269,992 |
| ECOLAB INC | COM | 278865100 | — | 982 shares | $269,748 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,152 shares | $265,714 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,307 shares | $249,315 |