Family Investment Center, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Family Investment Center, Inc. reported 83 stock positions worth $334.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.4% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 8.3%) and Invesco S&P 500 Momentum ETF (SPMO, 7.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 37 and reduced 26. The biggest buy was Dimensional Emrg MRKT Val (DFEV, shares +448%) and the biggest sale Avantis International Equity (AVDE, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Saint Joseph, MO
- CIK
- 0001897700
- Portfolio Value
- $334.9M (Q2 2024)
- SEC Filing
- 0001897700-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 83 stocks · $334.9M
| SPHQ Invesco S&P 500 Quality ETF | 9.39% | 495,081 | $31.5M | Add +5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 8.28% | 442,923 | $27.7M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 7.55% | 289,029 | $25.3M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 6.60% | 246,566 | $22.1M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.23% | 214,993 | $20.9M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 6.01% | 956,273 | $20.1M | Add +6.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.07% | 564,844 | $17.0M | Add +10.1% |
| IHDG Wisdomtree International Hed | 4.65% | 341,932 | $15.6M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 4.25% | 77,892 | $14.2M | Add +1.1% |
| AVDE Avantis International Equity | 3.30% | 177,610 | $11.1M | Reduce -10.1% |
| CCRV iShares Comm Curve Carry STR | 3.23% | 498,086 | $10.8M | Add +20.7% |
| DFEV Dimensional Emrg MRKT Val | 3.17% | 385,689 | $10.6M | Add +447.9% |
| LONZ PIMCO Senior Loan Active ETF | 3.16% | 206,899 | $10.6M | Add +35.2% |
| BIV Vanguard Intermediate-Term B | 2.81% | 125,649 | $9.4M | Add +77.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.79% | 136,597 | $9.4M | Add +17.4% |
| PYLD PIMCO Multisector Bond Actv | 2.69% | 351,117 | $9.0M | Add +35.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 31,605 | $7.7M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 32,419 | $7.1M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 81,455 | $6.3M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 1.36% | 58,551 | $4.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 1.18% | 40,811 | $4.0M | Reduce -26.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.09% | 35,262 | $3.7M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 1.05% | 7,044 | $3.5M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.69% | 38,309 | $2.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.58% | 9,301 | $2.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,292 | $1.6M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.43% | 27,009 | $1.4M | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.42% | 6,500 | $1.4M | No change |
| JMUB JPMorgan Municipal ETF | 0.32% | 21,462 | $1.1M | Add +64.0% |
| LDUR PIMCO Enhanced Low Duration | 0.32% | 11,270 | $1.1M | Reduce -40.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 22,336 | $1.1M | Reduce -13.9% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 17,523 | $1.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 8,726 | $1.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,404 | $978K | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 0.28% | 19,516 | $939K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 22,059 | $831K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.24% | 1,812 | $810K | Add +3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 9,745 | $792K | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,776 | $647K | Reduce -0.2% |
| HD Home Depot Inc. | 0.16% | 1,516 | $522K | No change |
| JPST JPMorgan Ultra-Short Income | 0.15% | 10,091 | $509K | Reduce -14.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,703 | $493K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,806 | $483K | No change |
| AVEM Avantis Emerging Markets Eq | 0.13% | 7,076 | $432K | Add +17.5% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 8,637 | $431K | Reduce -38.9% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.12% | 7,326 | $401K | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.12% | 790 | $398K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,283 | $377K | Add +19.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 7,543 | $367K | Reduce -46.5% |
| WMT Walmart Inc. | 0.11% | 5,410 | $366K | Add +0.1% |
| NVDA Nvidia Corp. | 0.11% | 2,873 | $355K | Reduce -10.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.10% | 9,995 | $347K | Reduce -31.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,957 | $344K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 8,716 | $335K | No change |
| SCHR Schwab Intermediate-Term US | 0.10% | 6,855 | $334K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 26,262 | $329K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,165 | $326K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.10% | 1,671 | $323K | Reduce -23.2% |
| COST Costco Wholesale Corp. | 0.09% | 372 | $317K | New |
| AVGO Broadcom Inc. | 0.09% | 197 | $316K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,484 | $300K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,628 | $299K | Reduce -34.7% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 4,246 | $298K | New |
| TIP iShares Tips Bond ETF | 0.09% | 2,788 | $298K | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.09% | 3,602 | $293K | No change |
| LLY Eli Lilly & Co. | 0.09% | 323 | $292K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,193 | $288K | Add +17.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 262 | $277K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,428 | $272K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,148 | $266K | No change |
| DFAS Dimensional US Small Cap ETF | 0.08% | 4,434 | $266K | Add +3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 3,806 | $266K | Reduce -0.2% |
| CVX Chevron Corp. | 0.08% | 1,693 | $265K | No change |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.08% | 10,222 | $262K | New |
| PEP Pepsico Inc. | 0.08% | 1,528 | $252K | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,992 | $243K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 434 | $237K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,051 | $230K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,047 | $221K | No change |
| VRP Invesco Variable Rate Prefer | 0.07% | 9,127 | $219K | Reduce -18.7% |
| COP Conocophillips | 0.06% | 1,868 | $214K | Add +12.0% |
| MAA Mid-America Apartment Comm | 0.06% | 1,440 | $205K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,982 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVDE Avantis International Equity | Reduce -10.1% | 3.30% | −0.76 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.4% | 8.28% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -26.0% | 1.18% | −0.56 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.4% | 2.11% | −0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 2.28% | −0.34 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.31 |
| LDUR PIMCO Enhanced Low Duration | Reduce -40.5% | 0.32% | −0.26 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 1.36% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.5% | 0.11% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -38.9% | 0.13% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.9% | 0.32% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 1.05% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.69% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.06 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -31.6% | 0.10% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 0.43% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.1% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -34.7% | 0.09% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -23.2% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.12% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -18.7% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.47% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.9% | 0.25% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.31% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.19% | 0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.2% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Reduce -10.5% | 0.11% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEV Dimensional Emrg MRKT Val | Add +447.9% | 3.17% | +2.58 |
| BIV Vanguard Intermediate-Term B | Add +77.2% | 2.81% | +1.09 |
| LONZ PIMCO Senior Loan Active ETF | Add +35.2% | 3.16% | +0.64 |
| PYLD PIMCO Multisector Bond Actv | Add +35.5% | 2.69% | +0.54 |
| CCRV iShares Comm Curve Carry STR | Add +20.7% | 3.23% | +0.40 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.1% | 7.55% | +0.37 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +10.1% | 5.07% | +0.33 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +17.4% | 2.79% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.0% | 9.39% | +0.22 |
| JMUB JPMorgan Municipal ETF | Add +64.0% | 0.32% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| BLV Vanguard Long-Term Bond ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.4% | 0.58% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| MAA Mid-America Apartment Comm | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +37.8% | 0.12% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +17.5% | 0.13% | +0.02 |
| PG The Procter & Gamble Co. | Add +19.6% | 0.11% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.1% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +3.2% | 0.24% | +0.00 |
| COP Conocophillips | Add +12.0% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Add +7.2% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +5.7% | 0.24% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 0.08% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +3.9% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.5% | 0.09% | −0.01 |
| SCHR Schwab Intermediate-Term US | Add +1.0% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 0.10% | −0.01 |
| F Ford Motor Co. | Add +0.0% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.30% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.29% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +8.5% | 1.09% | −0.05 |
| IHDG Wisdomtree International Hed | Add +7.4% | 4.65% | −0.06 |
| BKLN Invesco Senior Loan ETF | Add +6.0% | 6.01% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 1.89% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 4.25% | −0.29 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 6.60% | −0.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.0% | 6.23% | −1.10 |
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 |