Family Manage LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Family Manage LLC reported 319 stock positions worth $952.5 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 5.1% of the portfolio, followed by Doubleline Sec Credit ETF (DSCO, 4.2%) and PIMCO Enhanced Short Maturit (MINT, 4.1%). Compared with Q1 2026, it opened 51 new positions, sold out of 33, added to 95 and reduced 111. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $952.5M (Q2 2026)
- SEC Filing
- 0001398344-26-014630 ↗ filed Aug 14, 2026
Holdings Value
Holdings 319 stocks · $952.5M
| VBIL Vanguard 0-3M T-Bill ETF | 5.08% | 639,028 | $48.4M | New |
| DSCO Doubleline Sec Credit ETF | 4.20% | 1,604,919 | $40.0M | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 4.12% | 389,155 | $39.2M | Reduce -12.9% |
| AAPL Apple Inc. | 4.09% | 134,722 | $39.0M | Add +18.6% |
| NVDA Nvidia Corp. | 3.96% | 188,333 | $37.7M | Add +13.3% |
| FLXR TCW Flexible Income ETF | 3.59% | 873,036 | $34.2M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 3.43% | 149,085 | $32.7M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 43,190 | $32.3M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 3.29% | 87,578 | $31.3M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.12% | 269,055 | $29.7M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 2.35% | 94,506 | $22.4M | Add +1.5% |
| MSFT Microsoft Corp. | 2.13% | 54,358 | $20.3M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 2.06% | 739,391 | $19.6M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 100,950 | $16.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.64% | 65,417 | $15.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 65,762 | $14.3M | Add +19.2% |
| GSLC Goldman Activebeta US LC ETF | 1.45% | 97,244 | $13.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.33% | 33,522 | $12.7M | Add +9.4% |
| META Meta Platforms Inc. Class A | 1.18% | 19,898 | $11.2M | Reduce -23.8% |
| JNJ Johnson & Johnson | 1.16% | 43,515 | $11.1M | Add +42.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 22,612 | $10.8M | Add +28.8% |
| ALLW State Street Brgwtr All WTHR | 1.10% | 357,213 | $10.5M | Add +12.8% |
| IWY iShares Russell Top 200 Grow | 1.01% | 32,971 | $9.6M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 12,377 | $9.1M | Add +3.0% |
| C Citigroup Inc. | 0.80% | 54,407 | $7.6M | Add +44.5% |
| V Visa Inc. Class A | 0.79% | 21,960 | $7.5M | Add +19.2% |
| AXP American Express Co. | 0.78% | 22,083 | $7.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.76% | 6,292 | $7.3M | Add +242.7% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 73,660 | $7.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.71% | 54,583 | $6.8M | Add +271.7% |
| AMP Ameriprise Financial Inc. | 0.71% | 14,663 | $6.7M | Add +125.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 69,405 | $6.7M | Add +219.9% |
| LRCX Lam Research Corp. | 0.69% | 15,098 | $6.5M | Add +471.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 19,674 | $6.4M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 123,034 | $6.4M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.64% | 11,942 | $6.1M | Add +25.4% |
| CAT Caterpillar Inc. | 0.64% | 5,697 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,432 | $5.7M | Add +7.9% |
| VLO Valero Energy Corp. | 0.58% | 21,211 | $5.5M | Reduce -1.4% |
| ABNB Airbnb Inc. Class A | 0.57% | 37,706 | $5.4M | Add +1206.5% |
| DFAW Dimensional World Eqty ETF | 0.54% | 62,182 | $5.1M | Add +17.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 99,064 | $5.0M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 0.51% | 11,025 | $4.8M | Add +0.4% |
| GEV GE Vernova Inc. | 0.50% | 4,066 | $4.8M | Add +466.3% |
| IAU iShares Gold Trust | 0.48% | 60,699 | $4.6M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.47% | 34,626 | $4.4M | Reduce -2.5% |
| RITM Rithm Capital Corp. | 0.46% | 467,589 | $4.4M | Reduce -4.1% |
| DFAX Dimensional World Ex US Core | 0.45% | 116,946 | $4.3M | Add +98.3% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 105,167 | $4.2M | Add +8.5% |
| WFC Wells Fargo & Co. | 0.43% | 49,501 | $4.1M | Add +2.7% |
| ARCC Ares Capital Corp. | 0.43% | 220,010 | $4.1M | Add +16.8% |
| COP Conocophillips | 0.43% | 39,118 | $4.1M | Add +929.1% |
| TPR Tapestry Inc. | 0.40% | 26,113 | $3.8M | Add +683.7% |
| MS Morgan Stanley | 0.40% | 18,042 | $3.8M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. | 0.39% | 25,895 | $3.7M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.39% | 29,547 | $3.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 10,539 | $3.7M | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.39% | 10,143 | $3.7M | Reduce -20.7% |
| GBDC Golub Capital BDC Inc. | 0.39% | 287,881 | $3.7M | Add +26.0% |
| JLL Jones Lang Lasalle Inc. | 0.39% | 11,899 | $3.7M | Add +818.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,876 | $3.7M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.37% | 56,962 | $3.5M | New |
| CGMU Cap Group Municipal Income | 0.36% | 126,545 | $3.5M | Add +118.1% |
| KR Kroger Co. | 0.36% | 62,582 | $3.5M | Add +50.3% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 31,284 | $3.4M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.36% | 9,150 | $3.4M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.34% | 20,103 | $3.3M | New |
| UBER Uber Technologies Inc. | 0.34% | 45,215 | $3.3M | Reduce -4.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 60,963 | $3.2M | Add +134.5% |
| CCK Crown Holdings Inc. | 0.33% | 28,021 | $3.1M | New |
| ADI Analog Devices Inc. | 0.32% | 7,787 | $3.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 8,066 | $3.0M | Add +52.5% |
| ADP Automatic Data Processing | 0.31% | 13,221 | $3.0M | New |
| MDT Medtronic PLC | 0.30% | 36,521 | $2.9M | New |
| TSLA Tesla Inc. | 0.30% | 6,792 | $2.9M | Add +0.7% |
| ITW Illinois Tool Works | 0.30% | 10,418 | $2.8M | New |
| NTR Nutrien Ltd. | 0.29% | 44,576 | $2.8M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.27% | 31,385 | $2.5M | Add +5.2% |
| EOG EOG Resources Inc. | 0.26% | 19,157 | $2.5M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 40,342 | $2.4M | Reduce -47.8% |
| VZ Verizon Communications Inc. | 0.25% | 55,574 | $2.4M | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 70,065 | $2.3M | Reduce -39.1% |
| ICSH iShares Ultra Short Duration | 0.24% | 45,491 | $2.3M | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.24% | 5,939 | $2.3M | New |
| MCD McDonald's Corp. | 0.24% | 8,296 | $2.2M | Reduce -3.1% |
| RPT Rithm Property Trust Inc. | 0.23% | 150,485 | $2.2M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.22% | 3,424 | $2.1M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.22% | 15,395 | $2.1M | Add +398.4% |
| HD Home Depot Inc. | 0.22% | 5,859 | $2.1M | Reduce -50.0% |
| EIX Edison International | 0.21% | 26,532 | $2.0M | Reduce -2.8% |
| NRG NRG Energy Inc. | 0.20% | 13,281 | $1.9M | Reduce -0.6% |
| PSA Public Storage | 0.20% | 6,058 | $1.9M | New |
| VT Vanguard Tot World STK ETF | 0.20% | 11,987 | $1.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.20% | 10,158 | $1.9M | Reduce -74.2% |
| SPG Simon Property Group Inc. | 0.19% | 8,215 | $1.8M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 5,961 | $1.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 61,121 | $1.8M | Reduce -0.3% |
| AVB Avalonbay Communities Inc. | 0.19% | 9,445 | $1.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 34,602 | $1.8M | Add +9.4% |
| WMT Walmart Inc. | 0.18% | 15,144 | $1.7M | Reduce -4.6% |
Options reported separately and not counted above: QQQ puts ($22.1M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 200 | $10K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $8K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $2K | No change |
Total filed on the 13F, all lines: $952.6M.
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -97.6% | 0.03% | −1.46 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.9% | 4.12% | −1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 3.39% | −1.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.2% | 3.12% | −0.99 |
| DSCO Doubleline Sec Credit ETF | Reduce -4.6% | 4.20% | −0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.80 |
| BKNG Booking Holdings Inc. | Reduce -90.8% | 0.06% | −0.65 |
| XOM Exxon Mobil Corp. | Reduce -80.5% | 0.10% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -23.8% | 1.18% | −0.61 |
| NOW ServiceNow Inc. | Reduce -92.2% | 0.03% | −0.50 |
| VLUE iShares MSCI USA Value Facto | Reduce -86.5% | 0.10% | −0.49 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -74.2% | 0.20% | −0.41 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.40 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.39 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.38 |
| SNA Snap-on Inc. | Reduce -75.3% | 0.12% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.37 |
| DFIV Dimensional International Va | Reduce -89.6% | 0.04% | −0.36 |
| RTX RTX Corp. | Reduce -86.2% | 0.05% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -91.7% | 0.03% | −0.33 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.7% | 2.06% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.13% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.1% | 0.24% | −0.29 |
| GE General Electric | Reduce -85.0% | 0.06% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.8% | 0.25% | −0.25 |
| HD Home Depot Inc. | Reduce -50.0% | 0.22% | −0.25 |
| IAU iShares Gold Trust | Reduce -10.8% | 0.48% | −0.24 |
| AME Ametek Inc. | Reduce -81.8% | 0.04% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.8% | 0.68% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 3.43% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -9.8% | 0.22% | −0.13 |
| NTR Nutrien Ltd. | Reduce -1.6% | 0.29% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -0.0% | 0.39% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -20.7% | 0.39% | −0.10 |
| RITM Rithm Capital Corp. | Reduce -4.1% | 0.46% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.25% | −0.09 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.09 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.24% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -60.8% | 0.04% | −0.08 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -7.8% | 0.18% | −0.07 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.07 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 0.34% | −0.07 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.06 |
| ARI Apollo Commercial Real Estat | Reduce -19.5% | 0.14% | −0.06 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.58% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | New | 5.08% | +5.08 |
| MU Micron Technology Inc. | Add +242.7% | 0.76% | +0.69 |
| AAPL Apple Inc. | Add +18.6% | 4.09% | +0.63 |
| LRCX Lam Research Corp. | Add +471.7% | 0.69% | +0.62 |
| IWF iShares Russell 1000 Growth | Add +271.7% | 0.71% | +0.52 |
| ABNB Airbnb Inc. Class A | Add +1206.5% | 0.57% | +0.52 |
| NVDA Nvidia Corp. | Add +13.3% | 3.96% | +0.48 |
| USMV iShares MSCI USA Min Vol Fac | Add +219.9% | 0.70% | +0.46 |
| GEV GE Vernova Inc. | Add +466.3% | 0.50% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.8% | 1.13% | +0.42 |
| SSNC Ss&c Technologies Holdings | New | 0.37% | +0.37 |
| COP Conocophillips | Add +929.1% | 0.43% | +0.37 |
| AMP Ameriprise Financial Inc. | Add +125.5% | 0.71% | +0.36 |
| TPR Tapestry Inc. | Add +683.7% | 0.40% | +0.34 |
| DHI D.R. Horton Inc. | New | 0.34% | +0.34 |
| JLL Jones Lang Lasalle Inc. | Add +818.1% | 0.39% | +0.34 |
| CCK Crown Holdings Inc. | New | 0.33% | +0.33 |
| ADP Automatic Data Processing | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.29% | +0.31 |
| MDT Medtronic PLC | New | 0.30% | +0.30 |
| ITW Illinois Tool Works | New | 0.30% | +0.30 |
| C Citigroup Inc. | Add +44.5% | 0.80% | +0.29 |
| JNJ Johnson & Johnson | Add +42.7% | 1.16% | +0.27 |
| ELV Elevance Health Inc. | New | 0.24% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | Add +134.5% | 0.34% | +0.23 |
| DFAX Dimensional World Ex US Core | Add +98.3% | 0.45% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.2% | 1.50% | +0.21 |
| PSA Public Storage | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +9.4% | 1.33% | +0.19 |
| AVB Avalonbay Communities Inc. | New | 0.19% | +0.19 |
| CGMU Cap Group Municipal Income | Add +118.1% | 0.36% | +0.18 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.17% | +0.17 |
| VMRK Vivmark Residential | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | Add +398.4% | 0.22% | +0.16 |
| LVS Las Vegas Sands Corp. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.96% | +0.12 |
| HYT BlackRock Corp. Hi YLD | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +19.2% | 0.79% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.5% | 0.31% | +0.11 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.10% | +0.10 |
| FTNY FR New York Muni Inc. ETF | New | 0.10% | +0.10 |
| MLCO Melco Resorts & Entert-ADR | New | 0.10% | +0.10 |
| WDC Western Digital Corp. | Add +73.1% | 0.13% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +17.8% | 0.54% | +0.07 |
| MA Mastercard Inc. Class A | Add +25.4% | 0.64% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +161.0% | 0.09% | +0.06 |
| PBT Permian Basin Royalty Trust | Add +96.8% | 0.11% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +15.4% | 0.08% | +0.05 |
| DFAI Dimensional International Co. | Add +1265.4% | 0.06% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 30,000 | $22.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $952.5M | VBIL, DSCO, MINT, AAPL, NVDA |
| Q1 2026 | 301 | $833.9M | MINT, DSCO, SPY, SHV, FLXR |
| Q4 2025 | 281 | $791.3M | MINT, SHV, NVDA, QUAL, AAPL |
| Q3 2025 | 254 | $721.0M | MINT, SHV, NVDA, QUAL, SPY |
| Q2 2025 | 218 | $658.4M | MINT, SHV, NVDA, QUAL, SPY |
| Q1 2025 | 207 | $605.5M | MINT, SHV, QUAL, AAPL, SPY |
| Q4 2024 | 188 | $617.1M | MINT, SHV, QUAL, AAPL, MSFT |
| Q3 2024 | 185 | $600.3M | MINT, SHV, QUAL, MSFT, SPY |
| Q2 2024 | 172 | $563.5M | MINT, SHV, QUAL, MSFT, IGSB |
| Q1 2024 | 174 | $541.0M | MINT, SHV, IGSB, QUAL, MSFT |