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Family Investment Center, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $606,172,271
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
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $73,929,072
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $59,867,680
- TIDAL TRUST I · FOLI AL RATE ETF · 886364637 · shares: $53,000,247
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $51,208,327
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $48,948,715
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $41,089,566
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $33,597,666
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $26,212,000
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $20,016,532
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $17,766,618
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,887 shares | $232,692 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 774 shares | $228,260 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,153 shares | $227,874 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,219 shares | $227,101 |
| PEPSICO INC | COM | 713448108 | — | 1,770 shares | $224,294 |
| PHILLIPS 66 | COM | 718546104 | — | 856 shares | $218,545 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,038 shares | $216,607 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 4,394 shares | $215,952 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,965 shares | $214,744 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 552 shares | $214,102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,899 shares | $204,692 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,085 shares | $200,959 |