Filed: 5/15/2026ACC: 0001398344-26-009312
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $833.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$833.95M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$292.04M35.0%
ENHAN SHRT MA AC$44.96M5.4%
SECURITIZED CRED$41.80M5.0%
TR UNIT$38.30M4.6%
TRUST ISHARE 0-1$34.22M4.1%
FLEXIBLE INCOME$31.01M3.7%
MSCI USA QLT FCT$29.79M3.6%
Portfolio Concentration
Top 3$125.06M15.0%
4–10$198.11M23.8%
11–25$173.60M20.8%
Rest$337.18M40.4%
Top 3 weight
15.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.29M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.62K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings305
Rows:
PIMCO ETF TR
SOLEShares447.06K
TypeSH
Market value$44.96M
5.39%
Sole
432.90K
Shared
0.00
None
14.16K
DOUBLELINE ETF TRUST
SOLEShares1.68M
TypeSH
Market value$41.80M
5.01%
Sole
1.66M
Shared
0.00
None
18.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares58.89K
TypeSH
Market value$38.30M
4.59%
Sole
58.31K
Shared
0.00
None
575.00
ISHARES TR
SOLEShares310.02K
TypeSH
Market value$34.22M
4.10%
Sole
305.42K
Shared
0.00
None
4.60K
TCW ETF TRUST
SOLEShares789.78K
TypeSH
Market value$31.01M
3.72%
Sole
786.01K
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares155.34K
TypeSH
Market value$29.79M
3.57%
Sole
151.92K
Shared
0.00
None
3.42K
NVIDIA CORPORATION
SOLEShares166.16K
TypeSH
Market value$28.98M
3.47%
Sole
163.86K
Shared
0.00
None
2.31K
APPLE INC
SOLEShares113.63K
TypeSH
Market value$28.84M
3.46%
Sole
103.73K
Shared
0.00
None
9.90K
ALPHABET INC
SOLEShares86.43K
TypeSH
Market value$24.85M
2.98%
Sole
84.69K
Shared
0.00
None
1.74K
MICROSOFT CORP
SOLEShares55.13K
TypeSH
Market value$20.41M
2.45%
Sole
54.21K
Shared
0.00
None
915.00
VANGUARD SPECIALIZED FUNDS
SOLEShares93.11K
TypeSH
Market value$20.02M
2.40%
Sole
91.93K
Shared
0.00
None
1.17K
PIMCO ETF TR
SOLEShares759.58K
TypeSH
Market value$19.90M
2.39%
Sole
727.83K
Shared
0.00
None
31.76K
META PLATFORMS INC
SOLEShares26.10K
TypeSH
Market value$14.93M
1.79%
Sole
25.69K
Shared
0.00
None
411.00
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$14.46M
1.73%
Sole
101.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.74K
TypeSH
Market value$13.48M
1.62%
Sole
63.66K
Shared
0.00
None
1.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.78K
TypeSH
Market value$12.43M
1.49%
Sole
63.30K
Shared
0.00
None
1.48K
GOLDMAN SACHS ETF TR
SOLEShares99.05K
TypeSH
Market value$12.39M
1.49%
Sole
93.57K
Shared
0.00
None
5.48K
VANGUARD INDEX FDS
SOLEShares55.15K
TypeSH
Market value$10.82M
1.30%
Sole
55.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.64K
TypeSH
Market value$9.48M
1.14%
Sole
30.13K
Shared
0.00
None
516.00
SSGA ACTIVE TR
SOLEShares316.58K
TypeSH
Market value$9.13M
1.10%
Sole
316.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$8.57M
1.03%
Sole
34.22K
Shared
0.00
None
206.00
JOHNSON & JOHNSON
SOLEShares30.50K
TypeSH
Market value$7.45M
0.89%
Sole
27.40K
Shared
0.00
None
3.10K
INVESCO QQQ TR
SOLEShares12.02K
TypeSH
Market value$6.94M
0.83%
Sole
12.02K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares132.01K
TypeSH
Market value$6.86M
0.82%
Sole
132.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.21K
TypeSH
Market value$6.72M
0.81%
Sole
22.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 447.06K | SH | $44.96M 5.39% | 432.90K | 0.00 | 14.16K |
DOUBLELINE ETF TRUSTSOLE | SECURITIZED CRED | 1.68M | SH | $41.80M 5.01% | 1.66M | 0.00 | 18.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 58.89K | SH | $38.30M 4.59% | 58.31K | 0.00 | 575.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 310.02K | SH | $34.22M 4.10% | 305.42K | 0.00 | 4.60K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 789.78K | SH | $31.01M 3.72% | 786.01K | 0.00 | 3.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.34K | SH | $29.79M 3.57% | 151.92K | 0.00 | 3.42K |
NVIDIA CORPORATIONSOLE | COM | 166.16K | SH | $28.98M 3.47% | 163.86K | 0.00 | 2.31K |
APPLE INCSOLE | COM | 113.63K | SH | $28.84M 3.46% | 103.73K | 0.00 | 9.90K |
ALPHABET INCSOLE | CAP STK CL A | 86.43K | SH | $24.85M 2.98% | 84.69K | 0.00 | 1.74K |
MICROSOFT CORPSOLE | COM | 55.13K | SH | $20.41M 2.45% | 54.21K | 0.00 | 915.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.11K | SH | $20.02M 2.40% | 91.93K | 0.00 | 1.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 759.58K | SH | $19.90M 2.39% | 727.83K | 0.00 | 31.76K |
META PLATFORMS INCSOLE | CL A | 26.10K | SH | $14.93M 1.79% | 25.69K | 0.00 | 411.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 101.50K | SH | $14.46M 1.73% | 101.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.74K | SH | $13.48M 1.62% | 63.66K | 0.00 | 1.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 64.78K | SH | $12.43M 1.49% | 63.30K | 0.00 | 1.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 99.05K | SH | $12.39M 1.49% | 93.57K | 0.00 | 5.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.15K | SH | $10.82M 1.30% | 55.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.64K | SH | $9.48M 1.14% | 30.13K | 0.00 | 516.00 |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 316.58K | SH | $9.13M 1.10% | 316.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 34.42K | SH | $8.57M 1.03% | 34.22K | 0.00 | 206.00 |
JOHNSON & JOHNSONSOLE | COM | 30.50K | SH | $7.45M 0.89% | 27.40K | 0.00 | 3.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.02K | SH | $6.94M 0.83% | 12.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 132.01K | SH | $6.86M 0.82% | 132.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.21K | SH | $6.72M 0.81% | 22.21K | 0.00 | 0.00 |
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