Family Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Family Capital Management, Inc. reported 115 stock positions worth $258.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and iShares Russell Top 200 Grow (IWY, 7.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 53 and reduced 33. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +243%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −49%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001964344
Portfolio Value
$258.0M (Q2 2026)
SEC Filing
0001964344-26-000004 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $258.0M $258.0M Q2 2026

Holdings 115 stocks · $258.0M
QQQ Invesco QQQ Trust Series 1 11.13% 38,987 $28.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 8.86% 30,607 $22.9M Reduce -0.2%
IWY iShares Russell Top 200 Grow 7.28% 64,584 $18.8M Add +0.9%
AMZN Amazon.com Inc. 6.49% 70,225 $16.7M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 3.85% 110,110 $9.9M Add +2.4%
IUSV iShares Core S&P U.S. Value 3.25% 76,041 $8.4M Add +1.4%
FNDB Schwab Fndmntl US BRD Mr ETF 2.83% 239,818 $7.3M Add +2.2%
SCHD Schwab US DVD Equity ETF 2.82% 229,593 $7.3M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 2.72% 191,874 $7.0M Reduce -11.7%
AAPL Apple Inc. 2.50% 22,321 $6.5M Add +0.1%
VOO Vanguard S&P 500 ETF 1.92% 7,211 $5.0M Add +0.0%
FIXD First Trust Smith Opportunis 1.87% 110,383 $4.8M Add +4.0%
FLQM Franklin U.S. Mid Cap Multif 1.84% 82,223 $4.8M Add +1.3%
FBND Fidelity Total Bond ETF 1.75% 99,317 $4.5M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 14,661 $4.4M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 1.61% 43,563 $4.2M Reduce -1.3%
XMHQ Invesco S&P Midcap Qual ETF 1.60% 36,675 $4.1M Add +0.8%
DFCF Dimensional Core Fixed Inc. 1.60% 97,657 $4.1M Add +3.1%
FVD First Trust Value Line DVD 1.56% 83,760 $4.0M Reduce -0.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.52% 65,362 $3.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.50% 10,837 $3.9M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.46% 30,330 $3.8M No change
FTSM First Trust Enh Short Mat FD 1.36% 58,738 $3.5M Add +243.2%
MSFT Microsoft Corp. 1.13% 7,799 $2.9M Reduce -10.3%
AMAT Applied Materials Inc. 1.08% 3,857 $2.8M Reduce -5.3%
NVDA Nvidia Corp. 1.06% 13,718 $2.7M Add +3.1%
IWL iShares Russell Top 200 ETF 0.99% 13,832 $2.6M Add +0.1%
AVGO Broadcom Inc. 0.85% 5,839 $2.2M Add +2.9%
DFNM Dimensional National Muni BD 0.80% 42,470 $2.1M Add +9.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.75% 64,936 $1.9M Reduce -31.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 908 $1.8M Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 0.66% 25,031 $1.7M Reduce -49.4%
FMB First Trust Managed Municipa 0.64% 32,004 $1.6M Add +6.5%
VEA Vanguard Ftse Developed ETF 0.63% 22,701 $1.6M Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.61% 17,944 $1.6M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,100 $1.6M Reduce -1.0%
MUB iShares National Muni Bond E 0.59% 14,196 $1.5M Add +14.2%
RDVY First Trust Rising Dividend 0.56% 17,887 $1.4M No change
AXP American Express Co. 0.54% 4,144 $1.4M Reduce -3.8%
CFO Victoryshares US 500 Enhance 0.54% 17,295 $1.4M Reduce -1.2%
XLK SS Technology Select Sector 0.51% 6,895 $1.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.50% 3,679 $1.3M Reduce -1.2%
MRK Merck & Co. Inc. 0.50% 9,999 $1.3M Add +0.6%
CAT Caterpillar Inc. 0.46% 1,105 $1.2M Add +0.1%
SCMB Schwab Municipal Bond ETF 0.41% 41,166 $1.1M Add +15.5%
LLY Eli Lilly & Co. 0.40% 865 $1.0M Add +7.5%
LGLV SPDR US LC Low Vol Idx 0.36% 5,182 $940K Reduce -1.8%
JNJ Johnson & Johnson 0.36% 3,699 $940K Add +5.0%
V Visa Inc. Class A 0.35% 2,638 $905K Add +4.2%
ABBV Abbvie Inc. 0.34% 3,529 $888K Add +4.5%
TSLA Tesla Inc. 0.34% 2,092 $880K Add +3.0%
MA Mastercard Inc. Class A 0.34% 1,710 $878K Add +11.6%
PHDG Invesco S&P 500 Downside Hed 0.32% 20,049 $821K No change
EPS Wisdomtree US Large Cap Fund 0.30% 10,000 $778K No change
JPM JPMorgan Chase & Co. 0.30% 2,362 $773K Reduce -1.4%
RTX RTX Corp. 0.29% 3,934 $746K Reduce -1.1%
LRCX Lam Research Corp. 0.27% 1,621 $702K Reduce -1.7%
PFE Pfizer Inc. 0.26% 28,226 $680K Add +0.4%
META Meta Platforms Inc. Class A 0.25% 1,143 $644K Reduce -58.2%
KO The Coca-Cola Co. 0.24% 7,479 $608K Add +17.0%
AZN Astrazeneca PLC 0.22% 2,926 $555K Add +13.8%
VFH Vanguard Financials ETF 0.21% 4,050 $533K No change
NOBL Proshares S&P 500 Dividend A 0.21% 9,473 $532K Add +0.2%
MAR Marriott International Class A 0.20% 1,400 $519K Add +3.2%
NVS Novartis AG-Sponsored ADR 0.20% 3,309 $519K Add +12.4%
PEP Pepsico Inc. 0.20% 3,731 $505K Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,039 $496K Add +15.3%
SPLV Invesco S&P 500 Low Volatili 0.19% 6,547 $490K No change
TQQQ Proshares Ultrapro QQQ 0.19% 6,025 $488K Reduce -24.5%
ITM Vaneck Intermediate Muni ETF 0.18% 9,905 $465K Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.18% 4,451 $463K No change
RY Royal Bank of Canada 0.17% 2,168 $449K Add +28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,645 $401K Add +13.5%
COST Costco Wholesale Corp. 0.15% 423 $396K Add +2.7%
SYY Sysco Corp. 0.15% 4,637 $388K Reduce -1.5%
MO Altria Group Inc. 0.15% 5,327 $383K Add +2.6%
GE General Electric filed as GE AEROSPACE 0.14% 948 $354K Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,611 $351K No change
DAL Delta Air Lines Inc. 0.13% 3,700 $347K Reduce -2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 2,824 $345K No change
AMD Advanced Micro Devices 0.13% 587 $341K New
WFC Wells Fargo & Co. 0.13% 4,061 $336K Reduce -3.1%
PM Philip Morris International 0.13% 1,838 $332K Add +3.8%
FPX First Trust US Equity Opport 0.13% 1,588 $327K No change
INTC Intel Corp. 0.13% 2,335 $326K New
HD Home Depot Inc. 0.13% 918 $324K Add +8.3%
XOM Exxon Mobil Corp. 0.13% 2,362 $323K Reduce -7.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 970 $321K Add +7.9%
DE Deere & Co. 0.12% 487 $309K Add +11.7%
CSCO Cisco Systems Inc. 0.11% 2,511 $295K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,378 $291K Add +0.2%
MSTR Strategy Inc. 0.11% 3,323 $289K Reduce -2.9%
TD Toronto-Dominion Bank 0.11% 2,356 $286K New
PII Polaris Inc. 0.11% 4,149 $284K No change
FTXL First Trust Nasdaq Semicondu 0.11% 981 $280K New
APH Amphenol Corp. Class A 0.11% 1,576 $278K New
ECL Ecolab Inc. 0.10% 960 $267K Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,764 $266K Add +8.7%
ITB iShares U.S. Home Constructi 0.10% 2,540 $265K No change
ORCL Oracle Corp. 0.10% 1,794 $263K Reduce -2.1%
FITB Fifth Third Bancorp 0.10% 4,596 $259K No change
DGRO iShares Core Dividend Growth 0.10% 3,307 $251K No change
CTVA Corteva Inc. 0.10% 2,929 $248K Add +9.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 2,831 $233K New
WLY Wiley (john) & Sons Class A 0.09% 4,786 $232K New
EPD Enterprise Products Partners 0.09% 6,173 $227K Add +10.3%
LOW Lowe's Cos Inc. 0.09% 1,026 $226K Add +10.7%
PG The Procter & Gamble Co. 0.09% 1,496 $219K New
BMY Bristol-Myers Squibb Co. 0.08% 3,764 $217K New
SHYD Vaneck SH Hi YLD Muni 0.08% 9,373 $215K No change
LNG Cheniere Energy Inc. 0.08% 896 $214K Add +9.4%
SMH Vaneck Semiconductor ETF 0.08% 319 $209K New
LIN Linde PLC 0.08% 402 $209K New
RCI Rogers Communications Inc. Class B 0.08% 6,260 $203K No change
KVUE Kenvue Inc. 0.08% 10,149 $194K New

Portfolio Sells Q1 2026 → Q2 2026
HELO JPMorgan Hedged Equity ETF Reduce -49.4% 0.66% −0.75
BUFR FT Vest Lad Buffervetf-Usd I Reduce -11.7% 2.72% −0.55
META Meta Platforms Inc. Class A Reduce -58.2% 0.25% −0.45
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -31.6% 0.75% −0.43
SCHD Schwab US DVD Equity ETF Reduce -1.3% 2.82% −0.35
MSFT Microsoft Corp. Reduce -10.3% 1.13% −0.30
FVD First Trust Value Line DVD Reduce -0.0% 1.56% −0.19
DGRW Wisdomtree U.S. Quality Divi Reduce -1.3% 1.61% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.09
MSTR Strategy Inc. Reduce -2.9% 0.11% −0.08
XOM Exxon Mobil Corp. Reduce -7.7% 0.13% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.60% −0.07
LGLV SPDR US LC Low Vol Idx Reduce -1.8% 0.36% −0.05
RTX RTX Corp. Reduce -1.1% 0.29% −0.05
CFO Victoryshares US 500 Enhance Reduce -1.2% 0.54% −0.04
AXP American Express Co. Reduce -3.8% 0.54% −0.04
ITM Vaneck Intermediate Muni ETF Reduce -0.4% 0.18% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.63% −0.02
WFC Wells Fargo & Co. Reduce -3.1% 0.13% −0.02
ORCL Oracle Corp. Reduce -2.1% 0.10% −0.02
JPSE JPM Diversified RT Small Cap Reduce -0.9% 1.52% −0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.30% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 8.86% −0.01
SYY Sysco Corp. Reduce -1.5% 0.15% +0.00
GE General Electric Reduce -2.6% 0.14% +0.01
DAL Delta Air Lines Inc. Reduce -2.1% 0.13% +0.02
GOOG Alphabet Inc. Class C Reduce -1.2% 0.50% +0.03
TQQQ Proshares Ultrapro QQQ Reduce -24.5% 0.19% +0.04
XLK SS Technology Select Sector Reduce -0.7% 0.51% +0.10
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.50% +0.11
LRCX Lam Research Corp. Reduce -1.7% 0.27% +0.12
ASML ASML Holding NV-NY Reg SHS Reduce -0.3% 0.70% +0.17
AMAT Applied Materials Inc. Reduce -5.3% 1.08% +0.46
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 11.13% +1.05

Portfolio Buys Q1 2026 → Q2 2026
FTSM First Trust Enh Short Mat FD Add +243.2% 1.36% +0.91
SPHQ Invesco S&P 500 Quality ETF Add +2.4% 3.85% +0.25
IWY iShares Russell Top 200 Grow Add +0.9% 7.28% +0.19
AMD Advanced Micro Devices New 0.13% +0.13
INTC Intel Corp. New 0.13% +0.13
CSCO Cisco Systems Inc. New 0.11% +0.11
TD Toronto-Dominion Bank New 0.11% +0.11
FTXL First Trust Nasdaq Semicondu New 0.11% +0.11
CAT Caterpillar Inc. Add +0.1% 0.46% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
BUD Anheuser-Busch Inbev-SPN ADR New 0.09% +0.09
WLY Wiley (john) & Sons Class A New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
SMH Vaneck Semiconductor ETF New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
KVUE Kenvue Inc. New 0.08% +0.08
AVGO Broadcom Inc. Add +2.9% 0.85% +0.07
LLY Eli Lilly & Co. Add +7.5% 0.40% +0.07
TSM Taiwan Semiconductor-SP ADR Add +15.3% 0.19% +0.06
RY Royal Bank of Canada Add +28.4% 0.17% +0.05
NVDA Nvidia Corp. Add +3.1% 1.06% +0.03
AMZN Amazon.com Inc. Add +0.6% 6.49% +0.02
KO The Coca-Cola Co. Add +17.0% 0.24% +0.02
ABBV Abbvie Inc. Add +4.5% 0.34% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 1.72% +0.02
V Visa Inc. Class A Add +4.2% 0.35% +0.01
DE Deere & Co. Add +11.7% 0.12% +0.01
SCMB Schwab Municipal Bond ETF Add +15.5% 0.41% +0.01
MUB iShares National Muni Bond E Add +14.2% 0.59% +0.01
IWL iShares Russell Top 200 ETF Add +0.1% 0.99% +0.01
TSLA Tesla Inc. Add +3.0% 0.34% +0.01
VOO Vanguard S&P 500 ETF Add +0.0% 1.92% +0.00
MAR Marriott International Class A Add +3.2% 0.20% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.11% +0.00
HLT Hilton Worldwide Holdings Inc. Add +7.9% 0.12% +0.00
HD Home Depot Inc. Add +8.3% 0.13% +0.00
ECL Ecolab Inc. Add +10.6% 0.10% +0.00
NVS Novartis AG-Sponsored ADR Add +12.4% 0.20% +0.00
MA Mastercard Inc. Class A Add +11.6% 0.34% −0.00
PM Philip Morris International Add +3.8% 0.13% −0.00
CTVA Corteva Inc. Add +9.9% 0.10% −0.00
MO Altria Group Inc. Add +2.6% 0.15% −0.00
DIS The Walt Disney Co. Add +8.7% 0.10% −0.01
EPD Enterprise Products Partners Add +10.3% 0.09% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +2.2% 2.83% −0.01
LOW Lowe's Cos Inc. Add +10.7% 0.09% −0.01
TJX TJX Companies Inc. Add +13.5% 0.16% −0.01
AZN Astrazeneca PLC Add +13.8% 0.22% −0.01
AAPL Apple Inc. Add +0.1% 2.50% −0.01

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