2026 Q1 Portfolio Activity
In 2026 Q1, Family Capital Management, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.23% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 127.0%. The fund also reduced its exposure to WISDOMTREE TR by 61.7%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
QQQ (10.1%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Family Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 10.08% | 10.06% |
#1
Prev: #1
|
8.0 |
—
|
2,424 | 6.6% |
P
S
|
39,287 | $22,675,638 |
$319.87
+123.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.87% | 7.99% |
#2
1
Prev: #3
|
7.0 |
—
|
4,279 | 16.2% |
P
S
|
30,656 | $19,936,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 7.08% | 7.99% |
#3
1
Prev: #2
|
4.3 |
—
|
-961 | -1.5% |
P
S
|
63,993 | $15,924,048 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.47% | 7.20% |
#4
Prev: #4
|
3.6 |
—
|
-445 | -0.6% |
P
S
|
69,814 | $14,540,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.60% | 1.58% |
#5
12
Prev: #17
|
4.9 |
—
|
60,178 | 127.0% |
P
S
|
107,561 | $8,087,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSV
ISHARES TR
|
ETF | 3.41% | 2.27% |
#6
3
Prev: #9
|
4.4 |
—
|
25,107 | 50.3% |
P
S
|
75,005 | $7,669,272 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.26% | 3.35% |
#7
Prev: #7
|
1.8 |
—
|
-2,828 | -1.3% |
P
S
|
217,264 | $7,337,005 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.17% | 5.09% |
#8
3
Prev: #5
|
1.3 |
—
|
-185,505 | -44.4% |
P
S
|
232,604 | $7,136,302 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 2.84% | 1.09% |
#9
16
Prev: #25
|
4.1 |
—
|
142,045 | 153.3% |
P
S
|
234,705 | $6,383,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.73% |
#10
2
Prev: #8
|
1.5 |
—
|
-324 | -1.4% |
P
S
|
22,301 | $5,659,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.06% | 1.90% |
#11
3
Prev: #14
|
2.8 |
—
|
9,723 | 10.1% |
P
S
|
106,151 | $4,627,125 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.98% | 2.17% |
#12
2
Prev: #10
|
1.3 |
—
|
-5,752 | -6.6% |
P
S
|
81,169 | $4,458,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.97% | 1.72% |
#13
3
Prev: #16
|
2.8 |
—
|
13,316 | 15.9% |
P
S
|
97,192 | $4,433,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 2.01% |
#14
2
Prev: #12
|
1.3 |
—
|
2 | 0.0% |
P
S
|
7,210 | $4,308,051 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.03% |
#15
11
Prev: #26
|
3.7 |
—
|
40,325 | 74.2% |
P
S
|
94,674 | $3,997,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.75% | 2.13% |
#16
5
Prev: #11
|
1.2 |
—
|
-20,334 | -19.5% |
P
S
|
83,784 | $3,940,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.72% | 4.58% |
#17
11
Prev: #6
|
0.7 |
—
|
-71,106 | -61.7% |
P
S
|
44,150 | $3,878,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.71% | 1.43% |
#18
1
Prev: #19
|
2.7 |
—
|
2,167 | 17.4% |
P
S
|
14,649 | $3,836,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.67% | 1.39% |
#19
1
Prev: #20
|
2.7 |
—
|
5,793 | 18.9% |
P
S
|
36,365 | $3,759,073 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.54% | 1.19% |
#20
1
Prev: #21
|
3.1 |
—
|
12,520 | 23.4% |
P
S
|
65,987 | $3,459,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.44% | 1.93% |
#21
8
Prev: #13
|
1.1 |
—
|
-1,599 | -17.4% |
P
S
|
7,582 | $3,233,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.73% |
#22
7
Prev: #15
|
2.6 |
—
|
650 | 8.1% |
P
S
|
8,698 | $3,219,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.41% | 1.10% |
#23
1
Prev: #24
|
3.1 |
—
|
12,318 | 33.2% |
P
S
|
49,444 | $3,159,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.56% |
#24
6
Prev: #18
|
1.1 |
—
|
-353 | -3.1% |
P
S
|
10,885 | $3,130,125 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.18% | 1.12% |
#25
3
Prev: #22
|
2.5 |
—
|
5,457 | 6.1% |
P
S
|
95,009 | $2,660,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.93% |
#26
1
Prev: #27
|
2.4 |
—
|
2,097 | 18.7% |
P
S
|
13,300 | $2,319,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWL
ISHARES TR
|
ETF | 0.99% | 1.12% |
#27
4
Prev: #23
|
0.9 |
—
|
-896 | -6.1% |
P
S
|
13,819 | $2,217,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.80% |
#28
2
Prev: #30
|
0.8 |
—
|
1,487 | 4.0% |
P
S
|
38,672 | $1,853,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
253 | 4.7% |
P
S
|
5,675 | $1,756,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.30% |
#30
29
Prev: #59
|
3.3 |
—
|
1,716 | 168.7% |
P
S
|
2,733 | $1,563,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.68% | 0.70% |
#31
1
Prev: #32
|
0.8 |
—
|
-721 | -2.3% |
P
S
|
30,052 | $1,522,410 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-252 | -7.4% |
P
S
|
3,132 | $1,500,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.66% | 0.53% |
#33
5
Prev: #38
|
2.8 |
—
|
3,431 | 24.0% |
P
S
|
17,726 | $1,484,933 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.51% |
#34
6
Prev: #40
|
2.8 |
—
|
4,177 | 22.5% |
P
S
|
22,728 | $1,456,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.48% |
#35
7
Prev: #42
|
0.7 |
—
|
-155 | -3.7% |
P
S
|
4,072 | $1,391,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.56% |
#36
1
Prev: #37
|
2.2 |
—
|
601 | 5.1% |
P
S
|
12,429 | $1,319,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.65% |
#37
3
Prev: #34
|
2.2 |
—
|
374 | 9.5% |
P
S
|
4,307 | $1,302,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.58% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,282 | -6.8% |
P
S
|
17,512 | $1,298,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.66% |
#39
6
Prev: #33
|
0.7 |
—
|
-3,658 | -17.0% |
P
S
|
17,887 | $1,221,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.44% |
#40
6
Prev: #46
|
0.7 |
—
|
-8 | -0.9% |
P
S
|
911 | $1,203,276 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.57% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,198 | -18.1% |
P
S
|
9,943 | $1,196,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,725 | $1,068,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.84% |
#43
15
Prev: #28
|
0.2 |
—
|
-14,258 | -45.4% |
P
S
|
17,113 | $1,023,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.42% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
-732 | -12.2% |
P
S
|
5,276 | $939,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.41% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
-868 | -11.1% |
P
S
|
6,945 | $922,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.38% |
#46
5
Prev: #51
|
2.2 |
—
|
2,605 | 7.9% |
P
S
|
35,646 | $908,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.30% |
#47
10
Prev: #57
|
2.2 |
—
|
207 | 6.2% |
P
S
|
3,524 | $861,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.30% |
#48
10
Prev: #58
|
0.6 |
—
|
946 | 3.5% |
P
S
|
28,119 | $789,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.38% |
#49
1
Prev: #50
|
0.1 |
—
|
-383 | -25.8% |
P
S
|
1,104 | $782,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.32% |
#50
3
Prev: #53
|
0.6 |
—
|
108 | 2.8% |
P
S
|
3,979 | $767,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 108 holdings