FAMILY INVESTMENT CENTER, INC.

Filed: 4/24/2026ACC: 0002085853-26-000488

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $519.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$519.61M

Total AUM (reported)

8.77M

Total Shares

Allocation by class

INTERMED TERM$74.63M14.4%

MULTISECTOR BD$55.86M10.8%

FOLIOBEYOND ALTE$43.35M8.3%

S&P 500 MOMNTM$40.28M7.8%

S&P500 QUALITY$39.16M7.5%

INTL EQT ETF$38.72M7.5%

ULTRA SHRT ETF$25.88M5.0%

Portfolio Concentration

Top 3$173.85M33.5%

4–10$200.08M38.5%

11–25$107.61M20.7%

Rest$38.07M7.3%

Top 3 weight

33.5%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 8.77M

Sole

Full voting authority

8.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares966.96K

TypeSH

Market value$74.63M

14.36%

Sole

966.96K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.13M

TypeSH

Market value$55.86M

10.75%

Sole

2.13M

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FOLIOBEYOND ALTE

Shares1.20M

TypeSH

Market value$43.35M

8.34%

Sole

1.20M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares359.29K

TypeSH

Market value$40.28M

7.75%

Sole

359.29K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares520.85K

TypeSH

Market value$39.16M

7.54%

Sole

520.85K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares456.40K

TypeSH

Market value$38.72M

7.45%

Sole

456.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares511.39K

TypeSH

Market value$25.88M

4.98%

Sole

511.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares274.48K

TypeSH

Market value$20.79M

4.00%

Sole

274.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares569.48K

TypeSH

Market value$20.38M

3.92%

Sole

569.48K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares69.16K

TypeSH

Market value$14.87M

2.86%

Sole

69.16K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares131.42K

TypeSH

Market value$14.52M

2.79%

Sole

131.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares97.71K

TypeSH

Market value$14.17M

2.73%

Sole

97.71K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares141.74K

TypeSH

Market value$13.36M

2.57%

Sole

141.74K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares160.92K

TypeSH

Market value$11.94M

2.30%

Sole

160.92K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares104.16K

TypeSH

Market value$7.92M

1.52%

Sole

104.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.24K

TypeSH

Market value$7.54M

1.45%

Sole

26.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares230.29K

TypeSH

Market value$7.07M

1.36%

Sole

230.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.82K

TypeSH

Market value$6.24M

1.20%

Sole

23.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares145.78K

TypeSH

Market value$4.51M

0.87%

Sole

145.78K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares35.91K

TypeSH

Market value$4.31M

0.83%

Sole

35.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.81K

TypeSH

Market value$4.07M

0.78%

Sole

6.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.86K

TypeSH

Market value$3.96M

0.76%

Sole

39.86K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares34.35K

TypeSH

Market value$3.04M

0.58%

Sole

34.35K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares32.55K

TypeSH

Market value$2.51M

0.48%

Sole

32.55K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares25.81K

TypeSH

Market value$2.47M

0.48%

Sole

25.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	966.96K	SH	$74.63M 14.36%	966.96K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.13M	SH	$55.86M 10.75%	2.13M
TIDAL TRUST ISOLE	FOLIOBEYOND ALTE	1.20M	SH	$43.35M 8.34%	1.20M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	359.29K	SH	$40.28M 7.75%	359.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	520.85K	SH	$39.16M 7.54%	520.85K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	456.40K	SH	$38.72M 7.45%	456.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	511.39K	SH	$25.88M 4.98%	511.39K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	274.48K	SH	$20.79M 4.00%	274.48K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	569.48K	SH	$20.38M 3.92%	569.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	69.16K	SH	$14.87M 2.86%	69.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	131.42K	SH	$14.52M 2.79%	131.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	97.71K	SH	$14.17M 2.73%	97.71K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	141.74K	SH	$13.36M 2.57%	141.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	160.92K	SH	$11.94M 2.30%	160.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	104.16K	SH	$7.92M 1.52%	104.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.24K	SH	$7.54M 1.45%	26.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	230.29K	SH	$7.07M 1.36%	230.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.82K	SH	$6.24M 1.20%	23.82K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	145.78K	SH	$4.51M 0.87%	145.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	35.91K	SH	$4.31M 0.83%	35.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.81K	SH	$4.07M 0.78%	6.81K
ISHARES TRSOLE	CORE US AGGBD ET	39.86K	SH	$3.96M 0.76%	39.86K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	34.35K	SH	$3.04M 0.58%	34.35K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	32.55K	SH	$2.51M 0.48%	32.55K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	25.81K	SH	$2.47M 0.48%	25.81K

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