Family Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Family Capital Management, Inc. reported 104 stock positions worth $224.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and iShares Russell Top 200 Grow (IWY, 7.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 53 and reduced 32. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +127%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −62%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001964344
Portfolio Value
$224.9M (Q1 2026)
SEC Filing
0001964344-26-000002 ↗ filed Apr 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $143.5M Q1 2024 Q2 2024: $146.7M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $165.7M Q4 2024 Q1 2025: $162.1M Q1 2025 Q2 2025: $190.8M Q2 2025 Q3 2025: $209.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $224.9M $224.9M Q1 2026 Q2 2026: $258.0M Q2 2026

Holdings 104 stocks · $224.9M
QQQ Invesco QQQ Trust Series 1 10.08% 39,287 $22.7M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.87% 30,656 $19.9M Add +16.2%
IWY iShares Russell Top 200 Grow 7.08% 63,993 $15.9M Reduce -1.5%
AMZN Amazon.com Inc. 6.47% 69,814 $14.5M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 3.60% 107,561 $8.1M Add +127.0%
IUSV iShares Core S&P U.S. Value 3.41% 75,005 $7.7M Add +50.3%
BUFR FT Vest Lad Buffervetf-Usd I 3.26% 217,264 $7.3M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 3.17% 232,604 $7.1M Reduce -44.4%
FNDB Schwab Fndmntl US BRD Mr ETF 2.84% 234,705 $6.4M Add +153.3%
AAPL Apple Inc. 2.52% 22,301 $5.7M Reduce -1.4%
FIXD First Trust Smith Opportunis 2.06% 106,151 $4.6M Add +10.1%
FLQM Franklin U.S. Mid Cap Multif 1.98% 81,169 $4.5M Reduce -6.6%
FBND Fidelity Total Bond ETF 1.97% 97,192 $4.4M Add +15.9%
VOO Vanguard S&P 500 ETF 1.92% 7,210 $4.3M Add +0.0%
DFCF Dimensional Core Fixed Inc. 1.78% 94,674 $4.0M Add +74.2%
FVD First Trust Value Line DVD 1.75% 83,784 $3.9M Reduce -19.5%
DGRW Wisdomtree U.S. Quality Divi 1.72% 44,150 $3.9M Reduce -61.7%
VB Vanguard Most SM-Cap ETF-Usd 1.71% 14,649 $3.8M Add +17.4%
XMHQ Invesco S&P Midcap Qual ETF 1.67% 36,365 $3.8M Add +18.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.54% 65,987 $3.5M Add +23.4%
IWF iShares Russell 1000 Growth 1.44% 7,582 $3.2M Reduce -17.4%
MSFT Microsoft Corp. 1.43% 8,698 $3.2M Add +8.1%
HELO JPMorgan Hedged Equity ETF 1.41% 49,444 $3.2M Add +33.2%
GOOGL Alphabet Inc. Class A 1.39% 10,885 $3.1M Reduce -3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.18% 95,009 $2.7M Add +6.1%
NVDA Nvidia Corp. 1.03% 13,300 $2.3M Add +18.7%
IWL iShares Russell Top 200 ETF 0.99% 13,819 $2.2M Reduce -6.1%
DFNM Dimensional National Muni BD 0.82% 38,672 $1.9M Add +4.0%
AVGO Broadcom Inc. 0.78% 5,675 $1.8M Add +4.7%
META Meta Platforms Inc. Class A 0.70% 2,733 $1.6M Add +168.7%
FMB First Trust Managed Municipa 0.68% 30,052 $1.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,132 $1.5M Reduce -7.5%
IGRO iShares Intl Div Growth ETF 0.66% 17,726 $1.5M Add +24.0%
VEA Vanguard Ftse Developed ETF 0.65% 22,728 $1.5M Add +22.5%
AMAT Applied Materials Inc. 0.62% 4,072 $1.4M Reduce -3.7%
MUB iShares National Muni Bond E 0.59% 12,429 $1.3M Add +5.1%
AXP American Express Co. 0.58% 4,307 $1.3M Add +9.5%
CFO Victoryshares US 500 Enhance 0.58% 17,512 $1.3M Reduce -6.8%
RDVY First Trust Rising Dividend 0.54% 17,887 $1.2M Reduce -17.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 911 $1.2M Reduce -0.9%
MRK Merck & Co. Inc. 0.53% 9,943 $1.2M Reduce -18.1%
GOOG Alphabet Inc. Class C 0.48% 3,725 $1.1M Add +0.2%
FTSM First Trust Enh Short Mat FD 0.45% 17,113 $1.0M Reduce -45.5%
LGLV SPDR US LC Low Vol Idx 0.42% 5,276 $940K Reduce -12.2%
XLK SS Technology Select Sector 0.41% 6,945 $923K Reduce -11.1%
SCMB Schwab Municipal Bond ETF 0.40% 35,646 $908K Add +7.9%
JNJ Johnson & Johnson 0.38% 3,524 $861K Add +6.2%
PFE Pfizer Inc. 0.35% 28,119 $790K Add +3.5%
CAT Caterpillar Inc. 0.35% 1,104 $782K Reduce -25.8%
RTX RTX Corp. 0.34% 3,979 $768K Add +2.8%
MA Mastercard Inc. Class A 0.34% 1,533 $766K Add +1.0%
V Visa Inc. Class A 0.34% 2,531 $765K Reduce -13.5%
PHDG Invesco S&P 500 Downside Hed 0.34% 20,049 $758K Reduce -13.4%
TSLA Tesla Inc. 0.34% 2,032 $755K Add +3.8%
LLY Eli Lilly & Co. 0.33% 805 $740K Add +12.8%
ABBV Abbvie Inc. 0.33% 3,376 $734K Add +9.2%
JPM JPMorgan Chase & Co. 0.31% 2,396 $705K Add +11.8%
EPS Wisdomtree US Large Cap Fund 0.30% 10,000 $681K No change
PEP Pepsico Inc. 0.25% 3,582 $556K Add +9.6%
AZN Astrazeneca PLC 0.23% 2,571 $507K Add +18.2%
NOBL Proshares S&P 500 Dividend A 0.22% 4,728 $501K Add +0.2%
VFH Vanguard Financials ETF 0.22% 4,050 $489K Reduce -7.5%
KO The Coca-Cola Co. 0.22% 6,393 $486K Add +6.2%
SPLV Invesco S&P 500 Low Volatili 0.21% 6,547 $479K No change
ITM Vaneck Intermediate Muni ETF 0.21% 9,947 $462K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.20% 2,945 $450K Add +74.3%
MAR Marriott International Class A 0.20% 1,357 $444K Add +3.2%
XOM Exxon Mobil Corp. 0.19% 2,560 $434K Add +4.2%
MOAT Vaneck Morningstar Wide Moat 0.19% 4,451 $430K No change
MSTR Strategy Inc. 0.19% 3,423 $427K Reduce -2.6%
COST Costco Wholesale Corp. 0.18% 412 $411K Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,330 $372K Add +18.9%
LRCX Lam Research Corp. 0.16% 1,649 $352K Add +1.1%
MO Altria Group Inc. 0.15% 5,191 $343K New
SYY Sysco Corp. 0.15% 4,706 $336K Add +6.7%
WFC Wells Fargo & Co. 0.15% 4,192 $334K New
TQQQ Proshares Ultrapro QQQ 0.15% 7,978 $333K Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,611 $316K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 901 $304K Reduce -1.3%
PM Philip Morris International 0.13% 1,771 $293K Add +4.9%
HD Home Depot Inc. 0.12% 848 $279K Add +11.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.12% 2,824 $278K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.12% 973 $276K Add +13.0%
HLT Hilton Worldwide Holdings Inc. 0.12% 899 $273K Add +7.7%
RY Royal Bank of Canada 0.12% 1,689 $273K Add +8.3%
ORCL Oracle Corp. 0.12% 1,833 $270K Add +18.3%
FPX First Trust US Equity Opport 0.11% 1,588 $252K Reduce -31.8%
DAL Delta Air Lines Inc. 0.11% 3,779 $251K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 562 $246K No change
DE Deere & Co. 0.11% 436 $246K Reduce -26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,543 $245K Add +15.9%
RCI Rogers Communications Inc. Class B 0.11% 6,260 $241K No change
HON Honeywell International Inc. 0.11% 1,047 $237K New
LNG Cheniere Energy Inc. 0.10% 819 $232K New
DGRO iShares Core Dividend Growth 0.10% 3,307 $232K No change
ECL Ecolab Inc. 0.10% 868 $231K Add +9.2%
ITB iShares U.S. Home Constructi 0.10% 2,540 $230K No change
PII Polaris Inc. 0.10% 4,149 $226K No change
CTVA Corteva Inc. 0.10% 2,664 $223K New
LOW Lowe's Cos Inc. 0.10% 927 $219K New

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
DGRW Wisdomtree U.S. Quality Divi Reduce -61.7% 1.72% −2.85
SCHD Schwab US DVD Equity ETF Reduce -44.4% 3.17% −1.92
IWY iShares Russell Top 200 Grow Reduce -1.5% 7.08% −0.91
AMZN Amazon.com Inc. Reduce -0.6% 6.47% −0.74
IWF iShares Russell 1000 Growth Reduce -17.4% 1.44% −0.49
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.44
FTSM First Trust Enh Short Mat FD Reduce -45.5% 0.45% −0.38
FVD First Trust Value Line DVD Reduce -19.5% 1.75% −0.38
AAPL Apple Inc. Reduce -1.4% 2.52% −0.22
FLQM Franklin U.S. Mid Cap Multif Reduce -6.6% 1.98% −0.19
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.39% −0.17
IWL iShares Russell Top 200 ETF Reduce -6.1% 0.99% −0.13
RDVY First Trust Rising Dividend Reduce -17.0% 0.54% −0.12
PG The Procter & Gamble Co. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -13.5% 0.34% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.09
XLK SS Technology Select Sector Reduce -11.1% 0.41% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.67% −0.09
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.3% 3.26% −0.09
FPX First Trust US Equity Opport Reduce -31.8% 0.11% −0.06
LGLV SPDR US LC Low Vol Idx Reduce -12.2% 0.42% −0.05
PHDG Invesco S&P 500 Downside Hed Reduce -13.4% 0.34% −0.05
TQQQ Proshares Ultrapro QQQ Reduce -4.3% 0.15% −0.05
MSTR Strategy Inc. Reduce -2.6% 0.19% −0.05
VFH Vanguard Financials ETF Reduce -7.5% 0.22% −0.04
CFO Victoryshares US 500 Enhance Reduce -6.8% 0.58% −0.04
MCD McDonald's Corp. Reduce -31.0% 0.09% −0.04
MRK Merck & Co. Inc. Reduce -18.1% 0.53% −0.04
CAT Caterpillar Inc. Reduce -25.8% 0.35% −0.03
FMB First Trust Managed Municipa Reduce -2.3% 0.68% −0.02
DE Deere & Co. Reduce -26.9% 0.11% −0.01
ITM Vaneck Intermediate Muni ETF Reduce -2.8% 0.21% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.14% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 0.54% +0.10
AMAT Applied Materials Inc. Reduce -3.7% 0.62% +0.14

Portfolio Buys Q4 2025 → Q1 2026
SPHQ Invesco S&P 500 Quality ETF Add +127.0% 3.60% +2.02
FNDB Schwab Fndmntl US BRD Mr ETF Add +153.3% 2.84% +1.75
IUSV iShares Core S&P U.S. Value Add +50.3% 3.41% +1.14
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 8.87% +0.87
DFCF Dimensional Core Fixed Inc. Add +74.2% 1.78% +0.75
META Meta Platforms Inc. Class A Add +168.7% 0.70% +0.40
JPSE JPM Diversified RT Small Cap Add +23.4% 1.54% +0.35
HELO JPMorgan Hedged Equity ETF Add +33.2% 1.41% +0.31
XMHQ Invesco S&P Midcap Qual ETF Add +18.9% 1.67% +0.28
VB Vanguard Most SM-Cap ETF-Usd Add +17.4% 1.71% +0.28
FBND Fidelity Total Bond ETF Add +15.9% 1.97% +0.26
FIXD First Trust Smith Opportunis Add +10.1% 2.06% +0.16
MO Altria Group Inc. New 0.15% +0.15
WFC Wells Fargo & Co. New 0.15% +0.15
IGRO iShares Intl Div Growth ETF Add +24.0% 0.66% +0.13
VEA Vanguard Ftse Developed ETF Add +22.5% 0.65% +0.13
HON Honeywell International Inc. New 0.11% +0.11
LNG Cheniere Energy Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +18.7% 1.03% +0.10
CTVA Corteva Inc. New 0.10% +0.10
LOW Lowe's Cos Inc. New 0.10% +0.10
NVS Novartis AG-Sponsored ADR Add +74.3% 0.20% +0.10
EPD Enterprise Products Partners New 0.09% +0.09
JNJ Johnson & Johnson Add +6.2% 0.38% +0.08
XOM Exxon Mobil Corp. Add +4.2% 0.19% +0.06
BUFD FT VST Lad Deep Buf ETF-Usdi Add +6.1% 1.18% +0.06
PFE Pfizer Inc. Add +3.5% 0.35% +0.05
AZN Astrazeneca PLC Add +18.2% 0.23% +0.05
PEP Pepsico Inc. Add +9.6% 0.25% +0.04
COST Costco Wholesale Corp. Add +6.7% 0.18% +0.03
LRCX Lam Research Corp. Add +1.1% 0.16% +0.03
TJX TJX Companies Inc. Add +18.9% 0.17% +0.03
KO The Coca-Cola Co. Add +6.2% 0.22% +0.03
DFNM Dimensional National Muni BD Add +4.0% 0.82% +0.03
RTX RTX Corp. Add +2.8% 0.34% +0.03
SCMB Schwab Municipal Bond ETF Add +7.9% 0.40% +0.03
MUB iShares National Muni Bond E Add +5.1% 0.59% +0.02
QQQ Invesco QQQ Trust Series 1 Add +6.6% 10.08% +0.02
MAR Marriott International Class A Add +3.2% 0.20% +0.02
HLT Hilton Worldwide Holdings Inc. Add +7.7% 0.12% +0.01
ABBV Abbvie Inc. Add +9.2% 0.33% +0.01
ECL Ecolab Inc. Add +9.2% 0.10% +0.01
PM Philip Morris International Add +4.9% 0.13% +0.01
HD Home Depot Inc. Add +11.6% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +11.8% 0.31% +0.01
GE General Electric Add +13.0% 0.12% +0.01
SYY Sysco Corp. Add +6.7% 0.15% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.2% 0.22% +0.00
RY Royal Bank of Canada Add +8.3% 0.12% +0.00
DIS The Walt Disney Co. Add +15.9% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$258.0MQQQ, SPY, IWY, AMZN, SPHQ
Q1 2026 104$224.9MQQQ, SPY, IWY, AMZN, SPHQ
Q4 2025 100$225.1MQQQ, IWY, SPY, AMZN, SCHD
Q3 2025 100$209.4MQQQ, IWY, SPY, AMZN, SCHD
Q2 2025 91$190.8MQQQ, SPY, IWY, AMZN, SCHD
Q1 2025 72$162.1MQQQ, SCHD, SPY, IWY, AMZN
Q4 2024 70$165.7MQQQ, IWY, SCHD, SPY, AMZN
Q3 2024 68$155.2MQQQ, SCHD, IWY, DGRW, SPY
Q2 2024 67$146.7MQQQ, SCHD, IWY, DGRW, AMZN
Q1 2024 70$143.5MQQQ, SCHD, IWY, DGRW, AMZN