Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $48.4M | 5.0% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $40M | 4.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $39.2M | 4.0% |
| Apple Inc.COM | COM | $39M | 4.0% |
| Nvidia CorporationCOM | COM | $37.7M | 3.9% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $34.2M | 3.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $32.7M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $32.3M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.3M | 3.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $29.7M | 3.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $22.4M | 2.3% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $22.1M | 2.3% |
| Microsoft Corp.COM | COM | $20.3M | 2.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $19.6M | 2.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $16.6M | 1.7% |
| Amazon Com Inc.COM | COM | $15.6M | 1.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.3M | 1.5% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $13.8M | 1.4% |
| Broadcom Inc.COM | COM | $12.7M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $11.2M | 1.1% |
| Johnson & JohnsonCOM | COM | $11.1M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $10.8M | 1.1% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $10.5M | 1.1% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $9.58M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.11M | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $7.61M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $7.53M | 0.8% |
| American Express COCOM | COM | $7.47M | 0.8% |
| Micron Technology Inc.COM | COM | $7.26M | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $7.03M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.78M | 0.7% |
| Ameriprise Finl Inc.COM | COM | $6.73M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $6.69M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $6.54M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $6.44M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $6.44M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $6.13M | 0.6% |
| Caterpillar Inc.COM | COM | $6.07M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.72M | 0.6% |
| Valero Energy Corp.COM | COM | $5.52M | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $5.4M | 0.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $5.15M | 0.5% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $5.01M | 0.5% |
| Texas Pacific Land CorporatiCOM | COM | $4.82M | 0.5% |
| GE Vernova Inc.COM | COM | $4.78M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.58M | 0.5% |
| Merck & CO Inc.COM | COM | $4.45M | 0.5% |
| Rithm Capital Corp.COM NEW | COM NEW | $4.39M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.31M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.23M | 0.4% |
Vanguard Instl Index FD0 3 MO TR BI ETF$48.4M
- Class
- 0 3 MO TR BI ETF
- Share
- 5.0%
Doubleline ETF TrustSECUR CR ETF$40M
- Class
- SECUR CR ETF
- Share
- 4.1%
Pimco ETF TRENHAN SHRT MA AC$39.2M
- Class
- ENHAN SHRT MA AC
- Share
- 4.0%
Apple Inc.COM$39M
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$37.7M
- Class
- COM
- Share
- 3.9%
Tcw ETF TrustFLEXIBLE INCOME$34.2M
- Class
- FLEXIBLE INCOME
- Share
- 3.5%
iShares TRMSCI USA QLT FCT$32.7M
- Class
- MSCI USA QLT FCT
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$32.3M
- Class
- TR UNIT
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$31.3M
- Class
- CAP STK CL A
- Share
- 3.2%
iShares TRTRUST ISHARE 0-1$29.7M
- Class
- TRUST ISHARE 0-1
- Share
- 3.0%
Vanguard Specialized FundsDIV APP ETF$22.4M
- Class
- DIV APP ETF
- Share
- 2.3%
Invesco Qqq TR (put option)UNIT SER 1$22.1M
- Class
- UNIT SER 1
- Share
- 2.3%
Microsoft Corp.COM$20.3M
- Class
- COM
- Share
- 2.1%
Pimco ETF TRMULTISECTOR BD$19.6M
- Class
- MULTISECTOR BD
- Share
- 2.0%
iShares TRCORE S&P TTL STK$16.6M
- Class
- CORE S&P TTL STK
- Share
- 1.7%
Amazon Com Inc.COM$15.6M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsVALUE ETF$14.3M
- Class
- VALUE ETF
- Share
- 1.5%
Goldman Sachs ETF TRACTIVEBETA US LG$13.8M
- Class
- ACTIVEBETA US LG
- Share
- 1.4%
Broadcom Inc.COM$12.7M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$11.2M
- Class
- CL A
- Share
- 1.1%
Johnson & JohnsonCOM$11.1M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$10.8M
- Class
- SPONSORED ADS
- Share
- 1.1%
Ssga Active TRSST BRIDGEWATER$10.5M
- Class
- SST BRIDGEWATER
- Share
- 1.1%
iShares TRRUS TP200 GR ETF$9.58M
- Class
- RUS TP200 GR ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$9.11M
- Class
- UNIT SER 1
- Share
- 0.9%
Citigroup Inc.COM NEW$7.61M
- Class
- COM NEW
- Share
- 0.8%
Visa Inc.COM CL A$7.53M
- Class
- COM CL A
- Share
- 0.8%
American Express COCOM$7.47M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$7.26M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$7.03M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$6.78M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Ameriprise Finl Inc.COM$6.73M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$6.69M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
Lam Research Corp.COM NEW$6.54M
- Class
- COM NEW
- Share
- 0.7%
JPMORGAN Chase & COCOM$6.44M
- Class
- COM
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$6.44M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Mastercard IncorporatedCL A$6.13M
- Class
- CL A
- Share
- 0.6%
Caterpillar Inc.COM$6.07M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$5.72M
- Class
- CL B NEW
- Share
- 0.6%
Valero Energy Corp.COM$5.52M
- Class
- COM
- Share
- 0.6%
Airbnb Inc.COM CL A$5.4M
- Class
- COM CL A
- Share
- 0.6%
Dimensional ETF TrustWORLD EQUITY ETF$5.15M
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
Pacer Fds TRUS SM CAP CA ETF$5.01M
- Class
- US SM CAP CA ETF
- Share
- 0.5%
Texas Pacific Land CorporatiCOM$4.82M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$4.78M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$4.58M
- Class
- ISHARES NEW
- Share
- 0.5%
Merck & CO Inc.COM$4.45M
- Class
- COM
- Share
- 0.5%
Rithm Capital Corp.COM NEW$4.39M
- Class
- COM NEW
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$4.31M
- Class
- WORLD EX US CORE
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$4.23M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 324 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1539947
- File number
- 028-14892
- Options
- 0 call, 1 put
- In the 25 largest
- 59.9%
- Prior quarter
- $834M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 33
Common questions
What are Family Manage’s 13F holdings worth?
$975 million across 324 positions for the quarter ended 30 June 2026.
What is Family Manage’s largest 13F holding?
VANGUARD INSTL INDEX FD (0 3 MO TR BI ETF) was the largest position at $48.4 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Family Manage’s 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 59.9%, across 324 positions as of 30 June 2026.
Does Form 13F show everything Family Manage manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Family Manage file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.