Family Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Family Capital Management, Inc. reported 67 stock positions worth $146.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.2%) and iShares Russell Top 200 Grow (IWY, 8.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 25 and reduced 30. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +274%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001964344
- Portfolio Value
- $146.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003081 ↗ filed Jul 18, 2024
Holdings Value
Holdings 67 stocks · $146.7M
| QQQ Invesco QQQ Trust Series 1 | 10.97% | 33,599 | $16.1M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 9.24% | 174,398 | $13.6M | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 8.75% | 59,823 | $12.8M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 7.99% | 150,149 | $11.7M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 7.73% | 58,711 | $11.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.60% | 20,480 | $11.1M | Add +1.9% |
| FVD First Trust Value Line DVD | 3.14% | 113,179 | $4.6M | Reduce -5.1% |
| FIXD First Trust Smith Opportunis | 2.75% | 93,777 | $4.0M | Reduce -12.9% |
| FLQM Franklin U.S. Mid Cap Multif | 2.74% | 78,393 | $4.0M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 2.45% | 9,861 | $3.6M | Reduce -4.4% |
| AAPL Apple Inc. | 2.42% | 16,867 | $3.6M | Add +14.2% |
| FBND Fidelity Total Bond ETF | 2.27% | 74,144 | $3.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.87% | 6,152 | $2.7M | Reduce -3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.83% | 92,740 | $2.7M | Add +274.0% |
| FTSM First Trust Enh Short Mat FD | 1.57% | 38,604 | $2.3M | Reduce -9.7% |
| IUSV iShares Core S&P U.S. Value | 1.55% | 25,757 | $2.3M | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 10,094 | $2.2M | Add +4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 21,087 | $2.0M | Add +14.0% |
| IWL iShares Russell Top 200 ETF | 1.36% | 14,891 | $2.0M | No change |
| FMB First Trust Managed Municipa | 1.23% | 35,365 | $1.8M | Reduce -14.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 41,054 | $1.8M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 13,733 | $1.5M | Reduce -23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,562 | $1.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.87% | 10,339 | $1.3M | Reduce -23.2% |
| CFO Victoryshares US 500 Enhance | 0.87% | 19,847 | $1.3M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,825 | $1.2M | Add +83.1% |
| RDVY First Trust Rising Dividend | 0.78% | 20,925 | $1.1M | Reduce -6.4% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.78% | 30,568 | $1.1M | Reduce -11.7% |
| LGLV SPDR US LC Low Vol Idx | 0.69% | 6,614 | $1.0M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.67% | 4,153 | $980K | Add +8.3% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 23,559 | $979K | Add +24.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.63% | 667 | $919K | Add +23.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 894 | $914K | Add +10.6% |
| XLK SS Technology Select Sector | 0.59% | 3,852 | $871K | Reduce -3.1% |
| ITM Vaneck Intermediate Muni ETF | 0.51% | 16,361 | $750K | Reduce -25.9% |
| MUB iShares National Muni Bond E | 0.51% | 7,002 | $746K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,479 | $638K | Add +1.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 25,351 | $617K | Add +25.3% |
| IGRO iShares Intl Div Growth ETF | 0.40% | 8,758 | $590K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,175 | $588K | Reduce -0.6% |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 10,000 | $569K | No change |
| VEA Vanguard Ftse Developed ETF | 0.38% | 11,233 | $555K | Add +15.9% |
| V Visa Inc. Class A | 0.33% | 1,867 | $490K | Add +5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 5,062 | $487K | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.30% | 4,437 | $443K | Reduce -8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 6,547 | $425K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 4,451 | $386K | No change |
| DFNM Dimensional National Muni BD | 0.25% | 7,557 | $361K | Add +16.6% |
| SCMB Schwab Municipal Bond ETF | 0.25% | 7,023 | $361K | Add +16.6% |
| MA Mastercard Inc. Class A | 0.24% | 812 | $358K | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 29,407 | $337K | No change |
| AXP American Express Co. | 0.22% | 1,416 | $328K | Add +0.2% |
| AVGO Broadcom Inc. | 0.20% | 187 | $300K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.19% | 2,409 | $277K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.19% | 3,729 | $275K | Reduce -19.8% |
| ITB iShares U.S. Home Constructi | 0.17% | 2,540 | $257K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.17% | 2,063 | $255K | Add +2.8% |
| KO The Coca-Cola Co. | 0.17% | 3,963 | $252K | Reduce -1.3% |
| FPX First Trust US Equity Opport | 0.17% | 2,539 | $252K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 4,535 | $238K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,350 | $217K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 559 | $209K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.14% | 17,924 | $205K | No change |
| TSLA Tesla Inc. | 0.14% | 1,034 | $205K | New |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 12,821 | $193K | Reduce -12.9% |
| DX Dynex Capital Inc. | 0.09% | 11,263 | $134K | Reduce -36.8% |
| ABEV Ambev SA-ADR | 0.02% | 11,079 | $23K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 9.24% | −0.90 |
| FIXD First Trust Smith Opportunis | Reduce -12.9% | 2.75% | −0.52 |
| FVD First Trust Value Line DVD | Reduce -5.1% | 3.14% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.8% | 1.00% | −0.36 |
| FMB First Trust Managed Municipa | Reduce -14.4% | 1.23% | −0.25 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.7% | 1.57% | −0.21 |
| ITM Vaneck Intermediate Muni ETF | Reduce -25.9% | 0.51% | −0.20 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.19 |
| VALQ American Century US Quality | Sold out | 0.00% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 7.99% | −0.18 |
| CFO Victoryshares US 500 Enhance | Reduce -12.4% | 0.87% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -3.9% | 2.27% | −0.16 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.16 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -11.7% | 0.78% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -6.4% | 0.78% | −0.09 |
| LGLV SPDR US LC Low Vol Idx | Reduce -7.0% | 0.69% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.99% | −0.08 |
| DX Dynex Capital Inc. | Reduce -36.8% | 0.09% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -8.4% | 0.30% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.24% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -1.0% | 0.17% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 0.33% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.51% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -12.9% | 0.13% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -19.8% | 0.19% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.17% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.40% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.87% | +0.02 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.59% | +0.02 |
| NVDA Nvidia Corp. | Reduce -23.2% | 0.87% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 2.45% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 7.73% | +0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -1.9% | 8.75% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +274.0% | 1.83% | +1.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 10.97% | +0.67 |
| AAPL Apple Inc. | Add +14.2% | 2.42% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +83.1% | 0.85% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 7.60% | +0.28 |
| IUSV iShares Core S&P U.S. Value | Add +18.6% | 1.55% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.67% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +24.4% | 0.67% | +0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +25.3% | 0.42% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.6% | 0.62% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.43% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +15.9% | 0.38% | +0.04 |
| AVGO Broadcom Inc. | Add +2.8% | 0.20% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +11.9% | 0.40% | +0.04 |
| DFNM Dimensional National Muni BD | Add +16.6% | 0.25% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +16.6% | 0.25% | +0.03 |
| ABEV Ambev SA-ADR | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.22% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.17% | −0.01 |
| V Visa Inc. Class A | Add +5.0% | 0.33% | −0.01 |
| MSTR Strategy Inc. | Add +23.1% | 0.63% | −0.02 |
| JPSE JPM Diversified RT Small Cap | Add +4.5% | 1.22% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.0% | 1.39% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 1.50% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1.4% | 2.74% | −0.14 |
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 |