2026 Q2 Portfolio Activity
In 2026 Q2, Family Capital Management, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 243.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 49.4%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
QQQ (11.1%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Family Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.13% | 10.08% |
#1
Prev: #1
|
6.5 |
—
|
-300 | -0.8% |
P
S
|
38,987 | $28,709,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.86% | 8.87% |
#2
Prev: #2
|
5.5 |
—
|
-49 | -0.2% |
P
S
|
30,607 | $22,856,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWY
ISHARES TR
|
ETF | 7.28% | 7.08% |
#3
Prev: #3
|
4.4 |
—
|
591 | 0.9% |
P
S
|
64,584 | $18,769,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.49% | 6.47% |
#4
Prev: #4
|
3.6 |
—
|
411 | 0.6% |
P
S
|
70,225 | $16,737,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.85% | 3.60% |
#5
Prev: #5
|
2.5 |
—
|
2,549 | 2.4% |
P
S
|
110,110 | $9,920,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSV
ISHARES TR
|
ETF | 3.25% | 3.41% |
#6
Prev: #6
|
1.8 |
—
|
1,036 | 1.4% |
P
S
|
76,041 | $8,375,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 2.83% | 2.84% |
#7
2
Prev: #9
|
1.6 |
—
|
5,113 | 2.2% |
P
S
|
239,818 | $7,304,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.82% | 3.17% |
#8
Prev: #8
|
1.6 |
—
|
-3,011 | -1.3% |
P
S
|
229,593 | $7,280,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.72% | 3.26% |
#9
2
Prev: #7
|
1.6 |
—
|
-25,390 | -11.7% |
P
S
|
191,874 | $7,009,157 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.52% |
#10
Prev: #10
|
1.5 |
—
|
20 | 0.1% |
P
S
|
22,321 | $6,458,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.92% |
#11
3
Prev: #14
|
1.3 |
—
|
1 | 0.0% |
P
S
|
7,211 | $4,952,695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.87% | 2.06% |
#12
1
Prev: #11
|
1.2 |
—
|
4,232 | 4.0% |
P
S
|
110,383 | $4,813,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.84% | 1.98% |
#13
1
Prev: #12
|
1.2 |
—
|
1,054 | 1.3% |
P
S
|
82,223 | $4,759,484 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.75% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
2,125 | 2.2% |
P
S
|
99,317 | $4,517,937 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.72% | 1.71% |
#15
3
Prev: #18
|
1.2 |
—
|
12 | 0.1% |
P
S
|
14,661 | $4,444,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.61% | 1.72% |
#16
1
Prev: #17
|
1.1 |
—
|
-587 | -1.3% |
P
S
|
43,563 | $4,165,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.60% | 1.67% |
#17
2
Prev: #19
|
1.1 |
—
|
310 | 0.9% |
P
S
|
36,675 | $4,139,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.78% |
#18
3
Prev: #15
|
1.1 |
—
|
2,983 | 3.2% |
P
S
|
97,657 | $4,122,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.75% |
#19
3
Prev: #16
|
1.1 |
—
|
-24 | -0.0% |
P
S
|
83,760 | $4,035,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.52% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
-625 | -0.9% |
P
S
|
65,362 | $3,932,531 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.39% |
#21
3
Prev: #24
|
1.1 |
—
|
-48 | -0.4% |
P
S
|
10,837 | $3,872,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 1.46% | 1.44% |
#22
1
Prev: #21
|
3.6 |
—
|
22,748 | 300.0% |
P
S
|
30,330 | $3,766,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.36% | 0.45% |
#23
20
Prev: #43
|
3.5 |
—
|
41,625 | 243.2% |
P
S
|
58,738 | $3,508,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.43% |
#24
2
Prev: #22
|
1.0 |
—
|
-899 | -10.3% |
P
S
|
7,799 | $2,909,079 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.08% | 0.62% |
#25
10
Prev: #35
|
0.9 |
—
|
-215 | -5.3% |
P
S
|
3,857 | $2,788,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
418 | 3.1% |
P
S
|
13,718 | $2,744,745 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWL
ISHARES TR
|
ETF | 0.99% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
13 | 0.1% |
P
S
|
13,832 | $2,558,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
164 | 2.9% |
P
S
|
5,839 | $2,205,534 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.82% |
#29
1
Prev: #28
|
2.3 |
—
|
3,798 | 9.8% |
P
S
|
42,470 | $2,052,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.75% | 1.18% |
#30
5
Prev: #25
|
0.3 |
—
|
-30,073 | -31.7% |
P
S
|
64,936 | $1,929,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.70% | 0.54% |
#31
9
Prev: #40
|
0.8 |
—
|
-3 | -0.3% |
P
S
|
908 | $1,806,412 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.66% | 1.41% |
#32
9
Prev: #23
|
0.3 |
—
|
-24,413 | -49.4% |
P
S
|
25,031 | $1,691,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.64% | 0.68% |
#33
2
Prev: #31
|
2.3 |
—
|
1,952 | 6.5% |
P
S
|
32,004 | $1,643,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.65% |
#34
Prev: #34
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
22,701 | $1,617,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.61% | 0.66% |
#35
2
Prev: #33
|
0.7 |
—
|
218 | 1.2% |
P
S
|
17,944 | $1,577,786 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.67% |
#36
4
Prev: #32
|
0.7 |
—
|
-32 | -1.0% |
P
S
|
3,100 | $1,551,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.59% |
#37
1
Prev: #36
|
2.2 |
—
|
1,767 | 14.2% |
P
S
|
14,196 | $1,527,774 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.54% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
17,887 | $1,449,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
-163 | -3.8% |
P
S
|
4,144 | $1,401,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.54% | 0.58% |
#40
2
Prev: #38
|
0.7 |
—
|
-217 | -1.2% |
P
S
|
17,295 | $1,384,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
6,895 | $1,313,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.48% |
#42
Prev: #42
|
0.7 |
—
|
-46 | -1.2% |
P
S
|
3,679 | $1,299,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
56 | 0.6% |
P
S
|
9,999 | $1,284,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.35% |
#44
5
Prev: #49
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,105 | $1,176,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#45
1
Prev: #46
|
2.2 |
—
|
5,520 | 15.5% |
P
S
|
41,166 | $1,062,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.33% |
#46
9
Prev: #55
|
2.2 |
—
|
60 | 7.5% |
P
S
|
865 | $1,037,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.36% | 0.42% |
#47
3
Prev: #44
|
0.6 |
—
|
-94 | -1.8% |
P
S
|
5,182 | $940,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.38% |
#48
1
Prev: #47
|
0.6 |
—
|
175 | 5.0% |
P
S
|
3,699 | $939,558 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.34% |
#49
3
Prev: #52
|
0.6 |
—
|
107 | 4.2% |
P
S
|
2,638 | $905,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.33% |
#50
6
Prev: #56
|
0.6 |
—
|
153 | 4.5% |
P
S
|
3,529 | $887,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 117 holdings