Family Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Family Capital Management, Inc. reported 70 stock positions worth $143.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.1%) and iShares Russell Top 200 Grow (IWY, 8.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 25 and reduced 30. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001964344
- Portfolio Value
- $143.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001963 ↗ filed Apr 23, 2024
Holdings Value
Holdings 70 stocks · $143.5M
| QQQ Invesco QQQ Trust Series 1 | 10.30% | 33,298 | $14.8M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 10.15% | 180,631 | $14.6M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 8.29% | 60,967 | $11.9M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 8.17% | 153,825 | $11.7M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 7.59% | 60,387 | $10.9M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.32% | 20,088 | $10.5M | Reduce -3.4% |
| FVD First Trust Value Line DVD | 3.51% | 119,280 | $5.0M | Reduce -6.6% |
| FIXD First Trust Smith Opportunis | 3.27% | 107,648 | $4.7M | Reduce -9.1% |
| FLQM Franklin U.S. Mid Cap Multif | 2.88% | 77,299 | $4.1M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 2.44% | 77,139 | $3.5M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 2.42% | 10,315 | $3.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.86% | 6,341 | $2.7M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 1.78% | 42,760 | $2.5M | Reduce -46.1% |
| AAPL Apple Inc. | 1.76% | 14,767 | $2.5M | Reduce -20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 9,707 | $2.2M | Add +9.0% |
| FMB First Trust Managed Municipa | 1.48% | 41,327 | $2.1M | Reduce -12.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 18,502 | $2.0M | Add +21.0% |
| IUSV iShares Core S&P U.S. Value | 1.37% | 21,716 | $2.0M | Add +24.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 18,016 | $2.0M | Reduce -10.9% |
| IWL iShares Russell Top 200 ETF | 1.32% | 14,891 | $1.9M | Reduce -24.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 39,305 | $1.8M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,628 | $1.5M | Reduce -0.1% |
| CFO Victoryshares US 500 Enhance | 1.04% | 22,647 | $1.5M | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.89% | 34,622 | $1.3M | Reduce -13.0% |
| RDVY First Trust Rising Dividend | 0.87% | 22,350 | $1.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.85% | 1,347 | $1.2M | Add +1.5% |
| LGLV SPDR US LC Low Vol Idx | 0.77% | 7,111 | $1.1M | Reduce -9.3% |
| ITM Vaneck Intermediate Muni ETF | 0.72% | 22,074 | $1.0M | Reduce -16.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.64% | 542 | $924K | Add +3.8% |
| XLK SS Technology Select Sector | 0.58% | 3,975 | $828K | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 18,940 | $795K | Add +37.3% |
| AMAT Applied Materials Inc. | 0.55% | 3,835 | $791K | Add +11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 808 | $784K | Add +11.6% |
| MUB iShares National Muni Bond E | 0.53% | 7,125 | $767K | Add +17.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 24,795 | $693K | Add +130.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,182 | $568K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,728 | $563K | Add +9.9% |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 10,000 | $554K | No change |
| IGRO iShares Intl Div Growth ETF | 0.37% | 7,827 | $527K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,419 | $521K | Add +13.7% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 5,091 | $516K | Reduce -4.3% |
| V Visa Inc. Class A | 0.35% | 1,779 | $496K | Reduce -27.3% |
| VFH Vanguard Financials ETF | 0.35% | 4,842 | $496K | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 9,689 | $486K | Add +22.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 20,241 | $477K | Add +18.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 6,547 | $431K | No change |
| MA Mastercard Inc. Class A | 0.28% | 833 | $401K | Reduce -16.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 4,451 | $400K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 29,407 | $326K | No change |
| AXP American Express Co. | 0.22% | 1,413 | $322K | Add +2.2% |
| SCMB Schwab Municipal Bond ETF | 0.22% | 6,023 | $313K | New |
| DFNM Dimensional National Muni BD | 0.22% | 6,479 | $312K | New |
| ITB iShares U.S. Home Constructi | 0.21% | 2,565 | $297K | Add +1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 4,652 | $286K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,406 | $280K | Reduce -0.0% |
| USRT iShares Core US REIT ETF | 0.19% | 5,111 | $275K | Reduce -4.0% |
| FPX First Trust US Equity Opport | 0.19% | 2,539 | $269K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.18% | 2,007 | $265K | Add +5.6% |
| VALQ American Century US Quality | 0.18% | 4,478 | $261K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 4,535 | $250K | No change |
| KO The Coca-Cola Co. | 0.17% | 4,017 | $246K | Add +5.5% |
| AVGO Broadcom Inc. | 0.17% | 182 | $241K | New |
| PEN Penumbra Inc. | 0.16% | 1,000 | $223K | No change |
| DX Dynex Capital Inc. | 0.15% | 17,820 | $222K | Reduce -6.1% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 14,714 | $220K | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,350 | $220K | No change |
| HYLS FT Tactical High Yield ETF | 0.15% | 5,161 | $213K | Reduce -5.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.14% | 17,924 | $206K | No change |
| CAT Caterpillar Inc. | 0.14% | 561 | $206K | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,090 | $205K | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -24.1% | 8.17% | −1.93 |
| FTSM First Trust Enh Short Mat FD | Reduce -46.1% | 1.78% | −1.58 |
| AAPL Apple Inc. | Reduce -20.2% | 1.76% | −0.76 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.50 |
| FIXD First Trust Smith Opportunis | Reduce -9.1% | 3.27% | −0.47 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.34 |
| IWL iShares Russell Top 200 ETF | Reduce -24.3% | 1.32% | −0.28 |
| FMB First Trust Managed Municipa | Reduce -12.2% | 1.48% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.9% | 1.37% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.17 |
| ITM Vaneck Intermediate Muni ETF | Reduce -16.7% | 0.72% | −0.17 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -6.6% | 3.51% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -2.8% | 2.44% | −0.15 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -27.3% | 0.35% | −0.11 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -13.0% | 0.89% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -9.3% | 0.77% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -16.0% | 0.28% | −0.02 |
| DX Dynex Capital Inc. | Reduce -6.1% | 0.15% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -4.0% | 0.19% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -5.6% | 0.15% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -4.7% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.14% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.3% | 0.36% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -5.3% | 0.87% | +0.01 |
| FPX First Trust US Equity Opport | Reduce -1.0% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.19% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.9% | 0.20% | +0.03 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.58% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 2.42% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.06% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 10.15% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 7.32% | +0.32 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 7.59% | +0.69 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 10.30% | +0.92 |
| IWY iShares Russell Top 200 Grow | Add +1.8% | 8.29% | +0.85 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.0% | 1.42% | +0.46 |
| MSTR Strategy Inc. | Add +3.8% | 0.64% | +0.41 |
| NVDA Nvidia Corp. | Add +1.5% | 0.85% | +0.38 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.2% | 2.88% | +0.35 |
| IUSV iShares Core S&P U.S. Value | Add +24.1% | 1.37% | +0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +130.1% | 0.48% | +0.28 |
| SCMB Schwab Municipal Bond ETF | New | 0.22% | +0.22 |
| DFNM Dimensional National Muni BD | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.0% | 1.55% | +0.20 |
| MSFT Microsoft Corp. | Add +1.1% | 1.86% | +0.19 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.6% | 0.55% | +0.16 |
| AMAT Applied Materials Inc. | Add +11.8% | 0.55% | +0.16 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +37.3% | 0.55% | +0.14 |
| JPSE JPM Diversified RT Small Cap | Add +8.8% | 1.24% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +22.9% | 0.34% | +0.07 |
| MUB iShares National Muni Bond E | Add +17.6% | 0.53% | +0.07 |
| IGRO iShares Intl Div Growth ETF | Add +19.6% | 0.37% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.36% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +18.4% | 0.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.39% | +0.06 |
| VFH Vanguard Financials ETF | Add +4.6% | 0.35% | +0.04 |
| AXP American Express Co. | Add +2.2% | 0.22% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.18% | +0.04 |
| ITB iShares U.S. Home Constructi | Add +1.0% | 0.21% | +0.02 |
| KO The Coca-Cola Co. | Add +5.5% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $258.0M | QQQ, SPY, IWY, AMZN, SPHQ |
| Q1 2026 | 104 | $224.9M | QQQ, SPY, IWY, AMZN, SPHQ |
| Q4 2025 | 100 | $225.1M | QQQ, IWY, SPY, AMZN, SCHD |
| Q3 2025 | 100 | $209.4M | QQQ, IWY, SPY, AMZN, SCHD |
| Q2 2025 | 91 | $190.8M | QQQ, SPY, IWY, AMZN, SCHD |
| Q1 2025 | 72 | $162.1M | QQQ, SCHD, SPY, IWY, AMZN |
| Q4 2024 | 70 | $165.7M | QQQ, IWY, SCHD, SPY, AMZN |
| Q3 2024 | 68 | $155.2M | QQQ, SCHD, IWY, DGRW, SPY |
| Q2 2024 | 67 | $146.7M | QQQ, SCHD, IWY, DGRW, AMZN |
| Q1 2024 | 70 | $143.5M | QQQ, SCHD, IWY, DGRW, AMZN |