Family Investment Center, Inc.

CIK

1897700

Location

Saint Joseph, MO

Portfolio Value

Small $602,196,955

Diversification

Diversified

Filing Date

Global Rank

#3,431 / 8,794 ▼ 136 · as of Jun 2026

Top Industry

Asset Management 62.4%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−1.5 pts

Top 5

53.9%

−3.4 pts

Top 10

82.3%

−3.0 pts

HHI

805

Diversified−79

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$516,694,836	29
Financial Services	9.0%	$54,434,226	3
Technology	2.3%	$13,715,805	17
Industrials	0.7%	$4,300,419	5
Consumer Cyclical	0.5%	$2,873,717	6
Energy	0.5%	$2,795,209	5
Consumer Defensive	0.4%	$2,261,575	6
Communication Services	0.4%	$2,175,419	4
Healthcare	0.3%	$1,737,813	3
Basic Materials	0.1%	$663,164	2
Real Estate	0.1%	$544,772	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+260,091	2,422,114	$66,096,915
—		+145,197	1,342,182	$48,586,988
VB	Vanguard Morningstar Small-Cap ETF	+79,519	143,523	$22,294,085
ACSG	American Century Small Cap Growth Insights ETF	+72,021	826,219	$77,051,669
BIV	Vanguard Intermediate-Term Bond ETF	+71,756	1,038,714	$79,669,363
DCOR	Dimensional US Core Equity 1 ETF	+34,509	619,446	$27,034,199
CVY	Invesco Zacks Multi-Asset Income ETF	+14,466	535,311	$48,231,521
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,001	103,882	$9,254,613
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,448	33,555	$1,521,383
NVDA	Nvidia Corp	+4,022	6,923	$1,385,223
AMZN	Amazon Com Inc	+2,763	4,106	$978,624
GILD	Gilead Sciences, Inc.	+2,662	4,144	$523,552
GOOGL	Alphabet Inc.	+1,679	3,482	$1,235,146
EDV	Vanguard World Funds Extended Duration ETF	+1,270	5,396	$1,186,269
WDC	Western Digital Corp	+976	2,016	$1,287,659
GEV	GE Vernova Inc.	+831	1,068	$1,254,750
MU	Micron Technology Inc	+790	1,739	$2,007,310
AAPL	Apple Inc.	+562	9,004	$2,605,397
TBLU	Tortoise Global Water ETF	+199	6,018	$252,334
META	Meta Platforms, Inc.	+194	561	$316,005
GLTR	abrdn Precious Metals Basket ETF Trust	+37	1,134	$205,424
VEU	Vanguard FTSE All-World Ex-US ETF	+13	3,005	$251,668
—		+7	3,167	$263,082
XOM	ExxonMobil Holdings Corp	+1	9,879	$1,350,656
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−72,962	731,967	$45,114,906
IVZ	Invesco Ltd.	−29,131	330,159	$53,333,884
BUYZ	Franklin Disruptive Commerce ETF	−14,345	31,973	$1,458,927
TACN	T. Rowe Price Active Core International Equity ETF	−9,202	4,644	$231,131
IAUM	iShares Gold Trust Micro	−7,047	10,804	$432,268
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,221	487,863	$15,792,151
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,609	218,828	$27,904,424
VIG	Vanguard Dividend Appreciation ETF	−1,588	67,575	$15,989,596
HUBS	Hubspot Inc	−1,211	1,289	$235,255
—		−947	34,958	$4,478,119
MSFT	Microsoft Corp	−900	933	$348,027
QQQ	Invesco Qqq Trust, Series 1	−564	2,666	$1,963,242
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−479	4,604	$241,157
VIGI	Vanguard International Dividend Appreciation ETF	−402	175,690	$17,080,471
VXUS	Vanguard Total International Stock ETF	−163	32,390	$2,769,021
JPM	Jpmorgan Chase & Co	−83	1,041	$340,750
CVX	Chevron Corp	−72	1,981	$328,370
CWI	State Street SPDR MSCI ACWI ex-US ETF	−59	17,243	$892,842
HD	Home Depot, Inc.	−26	1,547	$545,595
F	Ford Motor Co	−25	23,883	$331,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,281	$1,325,055
SNDK	Sandisk Corp	275	$625,275
LLY	ELI LILLY & Co	521	$624,903
GLW	Corning Inc /Ny	2,440	$623,249
AVGO	Broadcom Inc.	1,568	$592,312
INCY	Incyte Corp	5,199	$589,358
MRVL	Marvell Technology, Inc.	1,903	$566,884
COST	Costco Wholesale Corp /New	576	$538,830
PLTR	Palantir Technologies Inc.	4,030	$470,180
JBL	Jabil Inc	1,195	$460,648
JCI	Johnson Controls International plc	2,778	$405,893
BKR	Baker Hughes Co	7,209	$400,099
NEM	NEWMONT Corp /DE/	3,933	$367,342
VLO	Valero Energy Corp/Tx	1,384	$360,448
MPC	Marathon Petroleum Corp	1,391	$355,636
IRM	Iron Mountain Inc	2,729	$344,699
LITE	Lumentum Holdings Inc.	376	$322,630
MNST	Monster Beverage Corp	3,285	$315,754
EXPE	Expedia Group, Inc.	1,231	$314,988
SPOT	Spotify Technology S.A.	683	$313,585
APP	AppLovin Corp	603	$310,683
TER	Teradyne, Inc	630	$304,819
DELL	Dell Technologies Inc.	699	$301,590
CTVA	Corteva, Inc.	3,493	$295,822
DLTR	Dollar Tree, Inc.	2,411	$291,610
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,324	$255,399
COP	Conocophillips	1,922	$253,704
GE	General Electric Co	801	$227,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $602,196,955 total · filing declares 120 positions · $602,197,244 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,038,714	+71,756	$79,669,363	+6.8%	13.23%
ACSG	American Century Small Cap Growth Insights ETF	Added	826,219	+72,021	$77,051,669	+17.4%	12.80%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,422,114	+260,091	$66,096,915	+12.9%	10.98%
IVZ	Invesco Ltd. Financial Services	Reduced	330,159	-29,131	$53,333,884	+32.4%	8.86%
		Added	1,342,182	+145,197	$48,586,988	+12.1%	8.07%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	535,311	+14,466	$48,231,521	+23.2%	8.01%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	731,967	-72,962	$45,114,906	−5.3%	7.49%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	218,828	-2,609	$27,904,424	+15.7%	4.63%
DCOR	Dimensional US Core Equity 1 ETF	Added	619,446	+34,509	$27,034,199	+25.9%	4.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	143,523	+79,519	$22,294,085	+60.1%	3.70%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	175,690	-402	$17,080,471	+4.2%	2.84%
VIG	Vanguard Dividend Appreciation ETF	Reduced	67,575	-1,588	$15,989,596	+7.5%	2.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	487,863	-6,221	$15,792,151	+8.0%	2.62%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	103,882	+12,001	$9,254,613	—	1.54%
		Reduced	34,958	-947	$4,478,119	+3.9%	0.74%
VXUS	Vanguard Total International Stock ETF	Reduced	32,390	-163	$2,769,021	+10.3%	0.46%
AAPL	Apple Inc. Technology	Added	9,004	+562	$2,605,397	+21.6%	0.43%
NSC	Norfolk Southern Corp Industrials	Held	6,510	0	$2,047,980	+9.6%	0.34%
MU	Micron Technology Inc Technology	Added	1,739	+790	$2,007,310	+526.1%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,666	-564	$1,963,242	+5.3%	0.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	33,555	+8,448	$1,521,383	+32.0%	0.25%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	31,973	-14,345	$1,458,927	−17.2%	0.24%
NVDA	Nvidia Corp Technology	Added	6,923	+4,022	$1,385,223	+173.8%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	9,879	+1	$1,350,656	−19.4%	0.22%
AMD	Advanced Micro Devices Inc Technology	NEW	2,281	NEW	$1,325,055	NEW	0.22%
WDC	Western Digital Corp Technology	Added	2,016	+976	$1,287,659	+357.7%	0.21%
GEV	GE Vernova Inc. Industrials	Added	1,068	+831	$1,254,750	+506.5%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	3,482	+1,679	$1,235,146	+138.5%	0.21%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,396	+1,270	$1,186,269	+32.1%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,106	+2,763	$978,624	+249.9%	0.16%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	17,243	-59	$892,842	+10.0%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,518	0	$759,592	+4.4%	0.13%
SNDK	Sandisk Corp Technology	NEW	275	NEW	$625,275	NEW	0.10%
LLY	ELI LILLY & Co Healthcare	NEW	521	NEW	$624,903	NEW	0.10%
GLW	Corning Inc /Ny Technology	NEW	2,440	NEW	$623,249	NEW	0.10%
AVGO	Broadcom Inc. Technology	NEW	1,568	NEW	$592,312	NEW	0.10%
INCY	Incyte Corp Healthcare	NEW	5,199	NEW	$589,358	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	Held	5,022	0	$568,791	−8.9%	0.09%
MRVL	Marvell Technology, Inc. Technology	NEW	1,903	NEW	$566,884	NEW	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,547	-26	$545,595	+5.5%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	576	NEW	$538,830	NEW	0.09%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,144	+2,662	$523,552	+153.5%	0.09%
PLTR	Palantir Technologies Inc. Technology	NEW	4,030	NEW	$470,180	NEW	0.08%
JBL	Jabil Inc Technology	NEW	1,195	NEW	$460,648	NEW	0.08%
IAUM	iShares Gold Trust Micro	Reduced	10,804	-7,047	$432,268	−48.1%	0.07%
JCI	Johnson Controls International plc Industrials	NEW	2,778	NEW	$405,893	NEW	0.07%
BKR	Baker Hughes Co Energy	NEW	7,209	NEW	$400,099	NEW	0.07%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	3,933	NEW	$367,342	NEW	0.06%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,975	0	$366,057	−0.2%	0.06%
BA	Boeing Co Industrials	Held	1,676	0	$362,803	+8.8%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.