Family Investment Center, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Family Investment Center, Inc. reported 79 stock positions worth $310.4 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.2% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 9.0%) and Invesco S&P Midcap Qual ETF (XMHQ, 7.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 7, added to 25 and reduced 32. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Saint Joseph, MO
- CIK
- 0001897700
- Portfolio Value
- $310.4M (Q1 2024)
- SEC Filing
- 0001897700-24-000004 ↗ filed Apr 22, 2024
Holdings Value
Holdings 79 stocks · $310.4M
| SPHQ Invesco S&P 500 Quality ETF | 9.18% | 471,390 | $28.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 8.97% | 444,543 | $27.8M | Reduce -7.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.33% | 206,624 | $22.7M | Add +3248.3% |
| SPMO Invesco S&P 500 Momentum ETF | 7.18% | 277,696 | $22.3M | New |
| AVUV Avantis US Small Cap Value | 7.04% | 233,027 | $21.8M | Add +33.4% |
| BKLN Invesco Senior Loan ETF | 6.14% | 901,715 | $19.1M | Add +3843.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.74% | 512,931 | $14.7M | Add +5481.4% |
| IHDG Wisdomtree International Hed | 4.71% | 318,311 | $14.6M | New |
| VIG Vanguard Dividend Apprec ETF | 4.53% | 77,066 | $14.1M | Reduce -70.6% |
| AVDE Avantis International Equity | 4.06% | 197,618 | $12.6M | Reduce -41.7% |
| CCRV iShares Comm Curve Carry STR | 2.83% | 412,654 | $8.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.63% | 35,776 | $8.2M | Reduce -12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.63% | 32,646 | $8.2M | Reduce -15.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.58% | 116,345 | $8.0M | Reduce -0.2% |
| LONZ PIMCO Senior Loan Active ETF | 2.52% | 153,029 | $7.8M | New |
| PYLD PIMCO Multisector Bond Actv | 2.15% | 259,026 | $6.7M | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 2.08% | 80,180 | $6.5M | Add +130.8% |
| AGG iShares Core U.S. Aggregate | 1.74% | 55,150 | $5.4M | Reduce -23.4% |
| BIV Vanguard Intermediate-Term B | 1.72% | 70,908 | $5.3M | Add +77.1% |
| SCHM Schwab US Mid Cap ETF | 1.56% | 59,482 | $4.8M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 7,354 | $3.5M | Reduce -3.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.14% | 32,498 | $3.5M | New |
| VXUS Vanguard Total Intl Stock | 0.76% | 39,061 | $2.4M | Reduce -4.5% |
| DFEV Dimensional Emrg MRKT Val | 0.59% | 70,390 | $1.8M | Add +371.3% |
| LDUR PIMCO Enhanced Low Duration | 0.58% | 18,956 | $1.8M | Reduce -28.1% |
| NSC Norfolk Southern Corp. | 0.53% | 6,500 | $1.7M | No change |
| AAPL Apple Inc. | 0.51% | 9,171 | $1.6M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,432 | $1.5M | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 0.47% | 28,380 | $1.5M | Reduce -17.8% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 25,932 | $1.3M | Reduce -39.7% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 17,543 | $1000K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.32% | 8,526 | $991K | Reduce -27.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,324 | $977K | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 14,410 | $949K | New |
| SCHO Schwab Short-Term US Treas | 0.30% | 19,376 | $934K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.27% | 22,962 | $831K | Reduce -13.4% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 9,218 | $752K | Add +1.3% |
| MSFT Microsoft Corp. | 0.24% | 1,756 | $739K | Add +7.6% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 14,146 | $707K | Reduce -53.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 14,099 | $694K | Reduce -73.4% |
| JMUB JPMorgan Municipal ETF | 0.21% | 13,090 | $664K | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,780 | $600K | No change |
| JPST JPMorgan Ultra-Short Income | 0.19% | 11,742 | $592K | Reduce -48.0% |
| HD Home Depot Inc. | 0.19% | 1,516 | $582K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,680 | $514K | Reduce -1.8% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.16% | 14,621 | $483K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,806 | $469K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.15% | 932 | $453K | Add +29.4% |
| AMZN Amazon.com Inc. | 0.13% | 2,177 | $393K | Add +35.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,493 | $380K | Add +33.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,967 | $350K | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 6,023 | $349K | Add +6.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 26,261 | $349K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 8,716 | $340K | Reduce -0.0% |
| SCHR Schwab Intermediate-Term US | 0.11% | 6,790 | $333K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,128 | $332K | Add +2.3% |
| WMT Walmart Inc. | 0.10% | 5,403 | $325K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,908 | $310K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.10% | 2,869 | $309K | Reduce -7.5% |
| TIP iShares Tips Bond ETF | 0.10% | 2,774 | $298K | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,484 | $297K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 262 | $296K | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.10% | 5,315 | $295K | New |
| NVDA Nvidia Corp. | 0.09% | 321 | $290K | New |
| AMD Advanced Micro Devices | 0.09% | 1,593 | $287K | Reduce -12.6% |
| ILCG iShares Morningstar Growth E | 0.09% | 3,602 | $272K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,328 | $270K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 1,693 | $267K | Reduce -2.3% |
| VRP Invesco Variable Rate Prefer | 0.09% | 11,229 | $267K | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 4,266 | $266K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,148 | $257K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,992 | $252K | No change |
| PEP Pepsico Inc. | 0.08% | 1,425 | $249K | Reduce -2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 3,814 | $246K | Reduce -6.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,434 | $241K | Reduce -42.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 434 | $228K | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,047 | $216K | New |
| COP Conocophillips | 0.07% | 1,668 | $212K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 743 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -70.6% | 4.53% | −17.91 |
| AVDE Avantis International Equity | Reduce -41.7% | 4.06% | −6.23 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -7.5% | 8.97% | −5.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.3% | 2.63% | −1.88 |
| AGG iShares Core U.S. Aggregate | Reduce -23.4% | 1.74% | −1.85 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 2.63% | −1.74 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.2% | 2.58% | −1.32 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -73.4% | 0.22% | −1.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 1.56% | −0.84 |
| LDUR PIMCO Enhanced Low Duration | Reduce -28.1% | 0.58% | −0.68 |
| SCHA Schwab US Small-Cap ETF | Reduce -39.7% | 0.41% | −0.61 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 1.14% | −0.54 |
| IAGG iShares Intl Aggregate Bond | Reduce -53.1% | 0.23% | −0.53 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 0.76% | −0.43 |
| IEMG iShares Core MSCI Emerging | Reduce -17.8% | 0.47% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.0% | 0.19% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -27.3% | 0.32% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.21 |
| SPEM State Street SP PTF Em ETF | Reduce -13.4% | 0.27% | −0.20 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.16 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 0.32% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -42.2% | 0.08% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.11 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -22.6% | 0.10% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.17% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 0.15% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -7.5% | 0.10% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.11% | −0.07 |
| F Ford Motor Co. | Reduce -3.8% | 0.11% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.11% | −0.05 |
| VRP Invesco Variable Rate Prefer | Reduce -2.7% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -2.3% | 0.09% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.8% | 0.08% | −0.04 |
| AMD Advanced Micro Devices | Reduce -12.6% | 0.09% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | New | 9.18% | +9.18 |
| SPMO Invesco S&P 500 Momentum ETF | New | 7.18% | +7.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3248.3% | 7.33% | +7.05 |
| BKLN Invesco Senior Loan ETF | Add +3843.3% | 6.14% | +5.90 |
| IHDG Wisdomtree International Hed | New | 4.71% | +4.71 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5481.4% | 4.74% | +4.62 |
| CCRV iShares Comm Curve Carry STR | New | 2.83% | +2.83 |
| LONZ PIMCO Senior Loan Active ETF | New | 2.52% | +2.52 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 1.14% | +1.14 |
| SCHD Schwab US DVD Equity ETF | Add +130.8% | 2.08% | +0.75 |
| DFEV Dimensional Emrg MRKT Val | Add +371.3% | 0.59% | +0.40 |
| AVDV Avantis Intl S/C Value ETF | New | 0.31% | +0.31 |
| BIV Vanguard Intermediate-Term B | Add +77.1% | 1.72% | +0.19 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.16% | +0.16 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +29.4% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +35.4% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +33.0% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.07% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.10% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.3% | 0.11% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +6.9% | 0.11% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.09% | −0.05 |
| SCHR Schwab Intermediate-Term US | Add +0.6% | 0.11% | −0.06 |
| MSFT Microsoft Corp. | Add +7.6% | 0.24% | −0.07 |
| JMUB JPMorgan Municipal ETF | Add +9.0% | 0.21% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.31% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +1.3% | 0.24% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.7% | 0.49% | −0.12 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.30% | −0.17 |
| AAPL Apple Inc. | Add +5.0% | 0.51% | −0.34 |
| PYLD PIMCO Multisector Bond Actv | Add +16.3% | 2.15% | −0.72 |
| AVUV Avantis US Small Cap Value | Add +33.4% | 7.04% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $602.2M | BIV, PYLD, SPMO, RISR, SPHQ |
| Q1 2026 | 91 | $519.6M | BIV, PYLD, RISR, SPMO, SPHQ |
| Q4 2025 | 97 | $495.2M | BIV, PYLD, SPHQ, SPMO, RISR |
| Q3 2025 | 102 | $481.6M | BIV, PYLD, SPHQ, SPMO, RISR |
| Q2 2025 | 92 | $441.4M | BIV, SPMO, PYLD, SPHQ, RISR |
| Q1 2025 | 78 | $409.2M | BIV, PYLD, SPHQ, SPMO, RISR |
| Q4 2024 | 88 | $394.3M | PYLD, SPHQ, SPMO, JIRE, AVUV |
| Q3 2024 | 85 | $398.1M | SPHQ, PYLD, JIRE, SPMO, AVUV |
| Q2 2024 | 83 | $334.9M | SPHQ, JIRE, SPMO, AVUV, XMHQ |
| Q1 2024 | 79 | $310.4M | SPHQ, JIRE, XMHQ, SPMO, AVUV |