DOSSIER · 13F-HR · Q3 2026

Family Investment Center, Inc.

$606M in tracked AUM across 112 positions as of Q3 2026.

FI
CIK 0001897700 · last filed Sep 30, 2026
Total AUM
$606M
as of Q3 2026
Holdings
112
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Family Investment Center, Inc. has executed a dramatic transformation of its portfolio in the quarter ending December 31, 2025. The total portfolio value surged by 133.8%, growing from $211.79M to $495.20M. This substantial increase in assets under management (AUM) was accompanied by a significant restructuring strategy, evidenced by high portfolio turnover. The manager aggressively shifted the portfolio's composition, moving away from individual equities and ...

The portfolio now consists of 97 holdings, with a heavy concentration in the top ten positions, which account for approximately 66.4% of the total value. The diversification strategy is primarily executed through fund allocation rather than individual stock selection, as indicated by the fact that ETFs comprise roughly 72.5% of the total portfolio value ($359.28M). The "Unknown" sector allocation ($109.13M) likely represents positions within the top holdings (specifically items 4 and 5 in the list) where the specific fund details were not fully parsed in the provided data, but given the context of the other top ten holdings, these are almost certainly fixed-income or factor-based ETFs.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BIV
VANGUARD BD INDEX FDS
$74M1.0M12.2%
02
PYLD
PIMCO ETF TR
$60M2.4M9.9%
03
RISR
TIDAL TRUST I
$53M1.4M8.7%
04
DFLV
DIMENSIONAL ETF TRUST
$51M1.3M8.4%
05
AVDE
AMERICAN CENTY ETF TR
$49M543K8.1%
06
SPMO
INVESCO EXCH TRADED FD TR II
$41M271K6.8%
07
JPST
J P MORGAN EXCHANGE TRADED F
$34M667K5.5%
08
DFEV
DIMENSIONAL ETF TRUST
$26M618K4.3%
09
JIRE
J P MORGAN EXCHANGE TRADED F
$20M244K3.3%
10
AVUV
AMERICAN CENTY ETF TR
$18M151K2.9%

Filing history

2026Q3Sep 30
$606M▲ 0.7%
112 positionsView →
2026Q2Jun 30
$602M▲ 15.9%
120 positionsView →
2026Q1Mar 31
$520M▲ 4.9%
91 positionsView →
2025Q4Dec 31
$495M▲ 2.8%
97 positionsView →
2025Q3Sep 30
$482M▲ 9.1%
102 positionsLocked
2025Q2Jun 30
$441M▲ 7.9%
92 positionsLocked
2025Q1Mar 31
$409M▲ 3.8%
78 positionsLocked
2024Q4Dec 31
$394M▼ 1.0%
88 positionsLocked
2024Q3Sep 30
$398M▲ 18.9%
85 positionsLocked
2024Q2Jun 30
$335M▲ 7.9%
83 positionsLocked
2024Q1Mar 31
$310M▲ 87.5%
79 positionsLocked
2023Q3Sep 30
$166M▲ 6.0%
52 positionsLocked
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