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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$975M
AUM Growth
+$141M
Cap. Flow
+$43.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$48.3M
2
AAPL icon
Apple
AAPL
+$6.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 17.24%
3 Financials 7.93%
4 Communication Services 5.31%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$2.86M 0.29%
6,792
+46
+0.7% +$18.3K
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$2.82M 0.29%
+10,418
New +$2.7M
NTR icon
78
Nutrien
NTR
$35.1B
$2.81M 0.29%
44,576
-736
-2% -$51.5K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.54M 0.26%
31,385
+1,543
+5% +$116K
EOG icon
80
EOG Resources
EOG
$75.2B
$2.49M 0.26%
19,157
+419
+2% +$57.1K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.41M 0.25%
40,342
-36,936
-48% -$2.17M
VZ icon
82
Verizon
VZ
$208B
$2.35M 0.24%
55,574
-826
-1% -$38.7K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$58.6B
$2.33M 0.24%
70,065
-45,072
-39% -$1.83M
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.3M 0.24%
45,491
-3,148
-6% -$159K
ELV icon
85
Elevance Health
ELV
$85.5B
$2.3M 0.24%
+5,939
New +$2.2M
MCD icon
86
McDonald's
MCD
$188B
$2.24M 0.23%
8,296
-263
-3% -$75.4K
RPT
87
Rithm Property Trust
RPT
$100M
$2.17M 0.22%
150,485
-7,319
-5% -$106K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.8B
$2.14M 0.22%
3,424
-370
-10% -$252K
PEP icon
89
PepsiCo
PEP
$193B
$2.08M 0.21%
15,395
+12,306
+398% +$1.84M
HD icon
90
Home Depot
HD
$329B
$2.07M 0.21%
5,859
-5,865
-50% -$1.91M
EIX icon
91
Edison International
EIX
$27B
$1.98M 0.2%
26,532
-759
-3% -$54.1K
NRG icon
92
NRG Energy
NRG
$23.4B
$1.94M 0.2%
13,281
-84
-0.6% -$12.1K
PSA icon
93
Public Storage
PSA
$58.5B
$1.93M 0.2%
+6,058
New +$1.85M
VT icon
94
Vanguard Total World Stock ETF
VT
$81.2B
$1.88M 0.19%
11,987
-134
-1% -$20.4K
QCOM icon
95
Qualcomm
QCOM
$175B
$1.88M 0.19%
10,158
-29,182
-74% -$5.46M
SPG icon
96
Simon Property Group
SPG
$69.4B
$1.84M 0.19%
8,215
-180
-2% -$37K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.83M 0.19%
5,961
-17
-0.3% -$4.9K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.8M 0.18%
61,121
-165
-0.3% -$4.71K
AVB
99
DELISTED
AvalonBay Communities
AVB
$1.78M 0.18%
+9,445
New +$1.71M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.75M 0.18%
34,602
+2,962
+9% +$149K
2 3
4
5 6

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KCM
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ZI
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Family Management's Q2 2026 Portfolio in Review

As of Q2 2026, Family Management held 357 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $43.6M of net new capital in Q2 2026, opening 52 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M trimmed.

  • Family Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
  • Family Management added most to Apple in Q2 2026, an estimated $6.03M increase.
  • Family Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Family Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $6.64M.
  • Family Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2026.
  • Family Management opened 52 new positions and closed 33 in Q2 2026.
  • Family Management's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.