2026 Q3 Portfolio Activity
In 2026 Q3, Family Capital Management, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 31.2%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 33.7%.
Position History
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Total Positions
121
Quarter
2026 Q3
Top Holding
QQQ (10.8%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Family Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 10.81% | 11.13% |
#1
Prev: #1
|
6.5 |
—
|
-877 | -2.2% |
P
S
|
38,110 | $28,192,588 |
$319.54
+114.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.90% | 8.86% |
#2
Prev: #2
|
5.6 |
—
|
-180 | -0.6% |
P
S
|
30,427 | $23,204,854 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWY
ISHARES TR
|
ETF | 7.15% | 7.28% |
#3
Prev: #3
|
4.4 |
—
|
-1,313 | -2.0% |
P
S
|
63,271 | $18,659,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.57% | 6.49% |
#4
Prev: #4
|
3.6 |
—
|
-1,438 | -2.0% |
P
S
|
68,787 | $17,138,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.69% | 3.85% |
#5
Prev: #5
|
2.5 |
—
|
4,493 | 4.1% |
P
S
|
114,603 | $9,635,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSV
ISHARES TR
|
ETF | 3.28% | 3.25% |
#6
Prev: #6
|
1.8 |
—
|
1,615 | 2.1% |
P
S
|
77,656 | $8,563,924 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 2.50% |
#7
3
Prev: #10
|
3.3 |
—
|
2,269 | 10.2% |
P
S
|
24,590 | $8,189,026 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 2.93% | 2.83% |
#8
1
Prev: #7
|
1.7 |
—
|
9,474 | 4.0% |
P
S
|
249,292 | $7,630,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.82% |
#9
1
Prev: #8
|
1.6 |
—
|
-6,290 | -2.7% |
P
S
|
223,303 | $7,264,056 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.73% | 2.72% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,909 | -1.0% |
P
S
|
189,965 | $7,117,996 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 1.92% |
#11
Prev: #11
|
2.8 |
—
|
607 | 8.4% |
P
S
|
7,818 | $5,479,359 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 1.13% |
#12
12
Prev: #24
|
3.3 |
—
|
2,431 | 31.2% |
P
S
|
10,230 | $5,247,097 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.79% | 1.84% |
#13
Prev: #13
|
1.2 |
—
|
-1,055 | -1.3% |
P
S
|
81,168 | $4,662,305 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.78% | 1.87% |
#14
2
Prev: #12
|
1.2 |
—
|
1,897 | 1.7% |
P
S
|
112,280 | $4,633,811 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.73% | 1.75% |
#15
1
Prev: #14
|
2.7 |
—
|
4,988 | 5.0% |
P
S
|
104,305 | $4,516,414 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.69% | 1.72% |
#16
1
Prev: #15
|
2.7 |
—
|
804 | 5.5% |
P
S
|
15,465 | $4,399,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.60% |
#17
1
Prev: #18
|
2.6 |
—
|
6,280 | 6.4% |
P
S
|
103,937 | $4,169,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.60% | 1.61% |
#18
2
Prev: #16
|
1.1 |
—
|
-690 | -1.6% |
P
S
|
42,873 | $4,168,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.57% | 1.60% |
#19
2
Prev: #17
|
1.1 |
—
|
63 | 0.2% |
P
S
|
36,738 | $4,101,818 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.56% |
#20
1
Prev: #19
|
1.1 |
—
|
-4,423 | -5.3% |
P
S
|
79,337 | $3,721,715 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.50% |
#21
Prev: #21
|
1.1 |
—
|
-56 | -0.5% |
P
S
|
10,781 | $3,709,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.41% | 1.52% |
#22
2
Prev: #20
|
1.1 |
—
|
1 | 0.0% |
P
S
|
65,363 | $3,681,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.35% | 1.46% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,195 | -7.2% |
P
S
|
28,135 | $3,524,203 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.06% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,225 | -8.9% |
P
S
|
12,493 | $2,853,138 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWL
ISHARES TR
|
ETF | 1.01% | 0.99% |
#25
2
Prev: #27
|
0.9 |
—
|
2 | 0.0% |
P
S
|
13,834 | $2,630,608 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.89% | 1.36% |
#26
3
Prev: #23
|
0.4 |
—
|
-19,803 | -33.7% |
P
S
|
38,935 | $2,317,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.80% |
#27
2
Prev: #29
|
2.3 |
—
|
4,619 | 10.9% |
P
S
|
47,089 | $2,167,499 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.75% |
#28
2
Prev: #30
|
2.3 |
—
|
5,490 | 8.5% |
P
S
|
70,426 | $2,138,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 1.08% |
#29
4
Prev: #25
|
2.3 |
—
|
273 | 7.1% |
P
S
|
4,130 | $2,112,055 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.85% |
#30
2
Prev: #28
|
0.8 |
—
|
-94 | -1.6% |
P
S
|
5,745 | $2,017,759 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.77% | 0.66% |
#31
1
Prev: #32
|
2.3 |
—
|
4,120 | 16.5% |
P
S
|
29,151 | $2,016,360 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
-6 | -0.7% |
P
S
|
902 | $1,634,126 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.62% | 0.64% |
#33
Prev: #33
|
2.2 |
—
|
1,931 | 6.0% |
P
S
|
33,935 | $1,624,142 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.63% |
#34
Prev: #34
|
0.7 |
—
|
201 | 0.9% |
P
S
|
22,902 | $1,617,092 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.62% | 0.61% |
#35
Prev: #35
|
0.7 |
—
|
176 | 1.0% |
P
S
|
18,120 | $1,608,341 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.59% |
#36
1
Prev: #37
|
2.2 |
—
|
1,156 | 8.1% |
P
S
|
15,352 | $1,552,093 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.60% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,100 | $1,543,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.50% |
#38
5
Prev: #43
|
0.7 |
—
|
-338 | -3.4% |
P
S
|
9,661 | $1,403,770 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
-27 | -0.2% |
P
S
|
17,860 | $1,398,293 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.51% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-44 | -0.3% |
P
S
|
17,251 | $1,337,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
-424 | -6.1% |
P
S
|
6,471 | $1,266,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#42
Prev: #42
|
0.7 |
—
|
-38 | -1.0% |
P
S
|
3,641 | $1,240,634 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-70 | -1.7% |
P
S
|
4,074 | $1,238,882 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.41% |
#44
1
Prev: #45
|
2.2 |
—
|
6,728 | 16.3% |
P
S
|
47,894 | $1,157,118 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.40% |
#45
1
Prev: #46
|
2.2 |
—
|
46 | 5.3% |
P
S
|
911 | $1,053,981 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.35% |
#46
3
Prev: #49
|
2.2 |
—
|
174 | 6.6% |
P
S
|
2,812 | $1,010,304 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
-33 | -0.9% |
P
S
|
3,666 | $970,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.34% |
#48
4
Prev: #52
|
0.6 |
—
|
12 | 0.7% |
P
S
|
1,722 | $949,461 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.25% |
#49
10
Prev: #59
|
2.1 |
—
|
148 | 12.9% |
P
S
|
1,291 | $936,546 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
24 | 0.7% |
P
S
|
3,553 | $929,503 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 121 holdings