2026 Q1 Portfolio Activity
In 2026 Q1, Family Manage LLC maintained a portfolio of 334 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 5.01% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 100.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 57.5%.
Position History
hover any row below to update
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Total Positions
334
Quarter
2026 Q1
Top Holding
MINT (5.4%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Family Manage LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.39% | 5.67% |
#1
Prev: #1
|
4.7 |
—
|
-35 | -0.0% |
P
S
|
447,062 | $44,960,992 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 5.01% | — |
#2
Prev: #—
|
7.0 |
—
|
1,682,445 | — |
NEW
|
1,682,445 | $41,800,347 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.59% | 3.77% |
#3
3
Prev: #6
|
5.3 |
—
|
15,131 | 34.6% |
P
S
|
58,886 | $38,295,855 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 4.10% | 4.19% |
#4
2
Prev: #2
|
2.6 |
—
|
9,158 | 3.0% |
P
S
|
310,017 | $34,222,721 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 3.72% | 1.97% |
#5
8
Prev: #13
|
5.0 |
—
|
396,463 | 100.8% |
P
S
|
789,776 | $31,014,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 3.57% | 4.07% |
#6
2
Prev: #4
|
1.9 |
—
|
-6,944 | -4.3% |
P
S
|
155,336 | $29,794,998 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 4.16% |
#7
4
Prev: #3
|
1.9 |
—
|
-10,197 | -5.8% |
P
S
|
166,165 | $28,979,176 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.94% |
#8
3
Prev: #5
|
1.9 |
—
|
-927 | -0.8% |
P
S
|
113,630 | $28,838,158 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 2.79% |
#9
1
Prev: #8
|
3.7 |
—
|
16,003 | 22.7% |
P
S
|
86,432 | $24,854,386 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 3.06% |
#10
3
Prev: #7
|
3.0 |
—
|
4,987 | 9.9% |
P
S
|
55,128 | $20,406,732 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.40% | 2.60% |
#11
2
Prev: #9
|
1.5 |
—
|
-636 | -0.7% |
P
S
|
93,105 | $20,023,161 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.39% | 2.28% |
#12
2
Prev: #10
|
3.0 |
—
|
82,890 | 12.2% |
P
S
|
759,581 | $19,901,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.16% |
#13
2
Prev: #11
|
1.2 |
—
|
181 | 0.7% |
P
S
|
26,103 | $14,934,309 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.73% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
3,481 | 3.6% |
P
S
|
101,495 | $14,455,933 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.37% |
#15
3
Prev: #18
|
3.1 |
—
|
17,646 | 37.5% |
P
S
|
64,743 | $13,484,025 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.49% | 0.02% |
#16
224
Prev: #240
|
3.6 |
—
|
63,975 | 7927.5% |
P
S
|
64,782 | $12,432,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.49% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
2,385 | 2.5% |
P
S
|
99,052 | $12,394,317 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.31% |
#18
1
Prev: #19
|
1.0 |
—
|
890 | 1.6% |
P
S
|
55,154 | $10,821,215 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.16% |
#19
2
Prev: #21
|
2.5 |
—
|
4,097 | 15.4% |
P
S
|
30,644 | $9,484,624 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.10% | 1.05% |
#20
2
Prev: #22
|
2.4 |
—
|
15,489 | 5.1% |
P
S
|
316,581 | $9,133,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES TR
|
ETF | 1.03% | 1.76% |
#21
6
Prev: #15
|
0.4 |
—
|
-15,884 | -31.6% |
P
S
|
34,423 | $8,565,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 1.00% |
#22
2
Prev: #24
|
0.4 |
—
|
-7,764 | -20.3% |
P
S
|
30,496 | $7,454,442 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 1.21% |
#23
3
Prev: #20
|
0.3 |
—
|
-3,567 | -22.9% |
P
S
|
12,021 | $6,938,281 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.82% | 0.84% |
#24
7
Prev: #31
|
0.8 |
—
|
5,472 | 4.3% |
P
S
|
132,015 | $6,855,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 1.04% |
#25
2
Prev: #23
|
0.8 |
—
|
25 | 0.1% |
P
S
|
22,215 | $6,719,593 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.80% | 1.97% |
#26
14
Prev: #12
|
0.3 |
—
|
-98,190 | -57.5% |
P
S
|
72,499 | $6,643,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.78% | 0.85% |
#27
3
Prev: #30
|
0.8 |
—
|
-4,424 | -5.6% |
P
S
|
74,839 | $6,484,051 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.10% |
#28
76
Prev: #104
|
3.3 |
—
|
29,690 | 446.1% |
P
S
|
36,345 | $6,166,293 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 0.67% |
#29
16
Prev: #45
|
0.8 |
—
|
2,688 | 4.1% |
P
S
|
68,017 | $5,996,379 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.68% |
#30
14
Prev: #44
|
0.8 |
—
|
-128 | -0.7% |
P
S
|
17,554 | $5,932,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.71% | 0.95% |
#31
5
Prev: #26
|
0.8 |
—
|
-13 | -0.9% |
P
S
|
1,397 | $5,881,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.96% |
#32
7
Prev: #25
|
0.8 |
—
|
-3,598 | -15.3% |
P
S
|
19,859 | $5,841,723 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.83% |
#33
Prev: #33
|
0.8 |
—
|
-205 | -1.1% |
P
S
|
18,425 | $5,568,772 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.64% | 0.03% |
#34
176
Prev: #210
|
3.3 |
—
|
20,052 | 1381.0% |
P
S
|
21,504 | $5,313,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.63% | 0.19% |
#35
52
Prev: #87
|
3.3 |
—
|
5,849 | 113.9% |
P
S
|
10,985 | $5,213,042 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.65% |
#36
12
Prev: #48
|
0.7 |
—
|
381 | 3.7% |
P
S
|
10,591 | $5,075,207 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.84% |
#37
5
Prev: #32
|
0.7 |
—
|
539 | 1.4% |
P
S
|
39,340 | $5,066,205 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLUE
ISHARES TR
|
ETF | 0.58% | 0.62% |
#38
12
Prev: #50
|
0.7 |
—
|
-1,496 | -4.2% |
P
S
|
34,181 | $4,860,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.13% |
#39
53
Prev: #92
|
3.2 |
—
|
7,660 | 412.0% |
P
S
|
9,519 | $4,756,264 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.55% | 0.41% |
#40
24
Prev: #64
|
3.2 |
—
|
186,816 | 62.1% |
P
S
|
487,557 | $4,622,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALF
PACER FDS TR
|
ETF | 0.54% | 0.78% |
#41
4
Prev: #37
|
0.2 |
—
|
-38,604 | -27.6% |
P
S
|
101,275 | $4,544,209 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | 0.07% |
#42
82
Prev: #124
|
3.2 |
—
|
38,719 | 1013.9% |
P
S
|
42,538 | $4,447,348 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.69% |
#43
Prev: #43
|
2.2 |
—
|
5,656 | 5.2% |
P
S
|
115,137 | $4,423,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.05% |
#44
109
Prev: #153
|
3.2 |
—
|
31,453 | 778.2% |
P
S
|
35,495 | $4,269,694 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.51% | 1.42% |
#45
28
Prev: #17
|
0.2 |
—
|
-58,488 | -60.8% |
P
S
|
37,646 | $4,269,433 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.00% |
#46
222
Prev: #268
|
3.2 |
—
|
76,905 | 20618.0% |
P
S
|
77,278 | $4,176,876 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.43% |
#47
13
Prev: #60
|
0.7 |
—
|
-51 | -0.9% |
P
S
|
5,838 | $4,135,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.49% | 0.88% |
#48
20
Prev: #28
|
0.2 |
—
|
-26,932 | -47.7% |
P
S
|
29,557 | $4,119,359 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.49% | 0.69% |
#49
8
Prev: #41
|
0.2 |
—
|
-4,606 | -29.0% |
P
S
|
11,251 | $4,086,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.49% | 0.63% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,853 | -12.7% |
P
S
|
12,791 | $4,068,433 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 334 holdings