FAMILY MANAGE LLC

Filed: 2/17/2026ACC: 0001398344-26-003235

📋 What this filing means

FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $791.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$791.31M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

COM$293.39M37.1%

ENHAN SHRT MA AC$44.86M5.7%

TRUST ISHARE 0-1$33.14M4.2%

MSCI USA QLT FCT$32.23M4.1%

TR UNIT$29.84M3.8%

COM NEW$29.82M3.8%

CL A$24.15M3.1%

Portfolio Concentration

Top 3$110.89M14.0%

4–10$178.16M22.5%

11–25$172.76M21.8%

Rest$329.49M41.6%

Top 3 weight

14.0%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

7.59M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

180.96K

% of voting shares2.3%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings284

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares447.10K

TypeSH

Market value$44.86M

5.67%

Sole

423.54K

Shared

0.00

None

23.56K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares300.86K

TypeSH

Market value$33.14M

4.19%

Sole

296.26K

Shared

0.00

None

4.60K

NVIDIA CORPORATION

SOLE

COM

Shares176.36K

TypeSH

Market value$32.89M

4.16%

Sole

173.62K

Shared

0.00

None

2.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares162.28K

TypeSH

Market value$32.23M

4.07%

Sole

158.78K

Shared

0.00

None

3.50K

APPLE INC

SOLE

COM

Shares114.56K

TypeSH

Market value$31.14M

3.94%

Sole

104.83K

Shared

0.00

None

9.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.76K

TypeSH

Market value$29.84M

3.77%

Sole

43.60K

Shared

0.00

None

151.00

MICROSOFT CORP

SOLE

COM

Shares50.14K

TypeSH

Market value$24.25M

3.06%

Sole

49.36K

Shared

0.00

None

778.00

ALPHABET INC

SOLE

CAP STK CL A

Shares70.43K

TypeSH

Market value$22.04M

2.79%

Sole

68.93K

Shared

0.00

None

1.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares93.74K

TypeSH

Market value$20.60M

2.60%

Sole

92.57K

Shared

0.00

None

1.17K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares676.69K

TypeSH

Market value$18.05M

2.28%

Sole

644.93K

Shared

0.00

None

31.76K

META PLATFORMS INC

SOLE

CL A

Shares25.92K

TypeSH

Market value$17.11M

2.16%

Sole

25.50K

Shared

0.00

None

418.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares170.69K

TypeSH

Market value$15.60M

1.97%

Sole

170.69K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares393.31K

TypeSH

Market value$15.58M

1.97%

Sole

393.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares98.01K

TypeSH

Market value$14.57M

1.84%

Sole

98.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares50.31K

TypeSH

Market value$13.93M

1.76%

Sole

50.10K

Shared

0.00

None

206.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares96.67K

TypeSH

Market value$12.80M

1.62%

Sole

91.19K

Shared

0.00

None

5.48K

CITIGROUP INC

SOLE

COM NEW

Shares96.13K

TypeSH

Market value$11.22M

1.42%

Sole

93.92K

Shared

0.00

None

2.21K

AMAZON COM INC

SOLE

COM

Shares47.10K

TypeSH

Market value$10.87M

1.37%

Sole

46.65K

Shared

0.00

None

443.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.26K

TypeSH

Market value$10.36M

1.31%

Sole

54.26K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.59K

TypeSH

Market value$9.58M

1.21%

Sole

15.59K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares26.55K

TypeSH

Market value$9.19M

1.16%

Sole

26.09K

Shared

0.00

None

456.00

SSGA ACTIVE TR

SOLE

SPDR BRIDGEWATER

Shares301.09K

TypeSH

Market value$8.28M

1.05%

Sole

301.09K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares22.19K

TypeSH

Market value$8.21M

1.04%

Sole

22.19K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares38.26K

TypeSH

Market value$7.92M

1.00%

Sole

34.99K

Shared

0.00

None

3.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares23.46K

TypeSH

Market value$7.56M

0.96%

Sole

23.01K

Shared

0.00

None

445.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	447.10K	SH	$44.86M 5.67%	423.54K	23.56K
ISHARES TRSOLE	TRUST ISHARE 0-1	300.86K	SH	$33.14M 4.19%	296.26K	4.60K
NVIDIA CORPORATIONSOLE	COM	176.36K	SH	$32.89M 4.16%	173.62K	2.74K
ISHARES TRSOLE	MSCI USA QLT FCT	162.28K	SH	$32.23M 4.07%	158.78K	3.50K
APPLE INCSOLE	COM	114.56K	SH	$31.14M 3.94%	104.83K	9.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.76K	SH	$29.84M 3.77%	43.60K	151.00
MICROSOFT CORPSOLE	COM	50.14K	SH	$24.25M 3.06%	49.36K	778.00
ALPHABET INCSOLE	CAP STK CL A	70.43K	SH	$22.04M 2.79%	68.93K	1.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	93.74K	SH	$20.60M 2.60%	92.57K	1.17K
PIMCO ETF TRSOLE	MULTISECTOR BD	676.69K	SH	$18.05M 2.28%	644.93K	31.76K
META PLATFORMS INCSOLE	CL A	25.92K	SH	$17.11M 2.16%	25.50K	418.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	170.69K	SH	$15.60M 1.97%	170.69K	0.00
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	393.31K	SH	$15.58M 1.97%	393.31K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	98.01K	SH	$14.57M 1.84%	98.01K	0.00
ISHARES TRSOLE	RUS TP200 GR ETF	50.31K	SH	$13.93M 1.76%	50.10K	206.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	96.67K	SH	$12.80M 1.62%	91.19K	5.48K
CITIGROUP INCSOLE	COM NEW	96.13K	SH	$11.22M 1.42%	93.92K	2.21K
AMAZON COM INCSOLE	COM	47.10K	SH	$10.87M 1.37%	46.65K	443.00
VANGUARD INDEX FDSSOLE	VALUE ETF	54.26K	SH	$10.36M 1.31%	54.26K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	15.59K	SH	$9.58M 1.21%	15.59K	0.00
BROADCOM INCSOLE	COM	26.55K	SH	$9.19M 1.16%	26.09K	456.00
SSGA ACTIVE TRSOLE	SPDR BRIDGEWATER	301.09K	SH	$8.28M 1.05%	301.09K	0.00
AMERICAN EXPRESS COSOLE	COM	22.19K	SH	$8.21M 1.04%	22.19K	0.00
JOHNSON & JOHNSONSOLE	COM	38.26K	SH	$7.92M 1.00%	34.99K	3.27K
JPMORGAN CHASE & CO.SOLE	COM	23.46K	SH	$7.56M 0.96%	23.01K	445.00

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