Family Office Research LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Family Office Research LLC reported 75 stock positions worth $230.2 million. Its top holding was Marriott International Class A (MAR) at 23.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and iShares US Smallcap Equity F (SMLF, 6.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 25 and reduced 32. The biggest buy was Inn Defined Wealth Shield (BALT, shares +99%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0002041267
- Portfolio Value
- $230.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001761 ↗ filed May 13, 2026
Holdings Value
Holdings 75 stocks · $230.2M
| MAR Marriott International Class A | 23.89% | 168,121 | $55.0M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 10.15% | 39,086 | $23.4M | Reduce -1.8% |
| SMLF iShares US Smallcap Equity F | 6.74% | 205,416 | $15.5M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.65% | 134,500 | $13.0M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 5.46% | 323,216 | $12.6M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 5.43% | 112,381 | $12.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.27% | 20,999 | $12.1M | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 5.02% | 231,612 | $11.5M | Reduce -13.6% |
| DAL Delta Air Lines Inc. | 3.15% | 109,018 | $7.2M | No change |
| DFIC Dimensional International Co. | 2.31% | 149,774 | $5.3M | Reduce -2.1% |
| AVDE Avantis International Equity | 1.82% | 49,479 | $4.2M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.62% | 108,015 | $3.7M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.45% | 9,015 | $3.3M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 1.44% | 41,062 | $3.3M | Reduce -0.8% |
| BPRE Bluerock Private Real Estate | 1.39% | 192,234 | $3.2M | Add +0.8% |
| BALT Inn Defined Wealth Shield | 1.29% | 88,660 | $3.0M | Add +99.5% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 21,728 | $2.7M | Add +4.2% |
| AVSC Avantis US Small Cap Equity | 1.14% | 42,150 | $2.6M | Reduce -1.5% |
| AAPL Apple Inc. | 0.96% | 8,724 | $2.2M | Reduce -0.1% |
| METV Roundhill Ball Metaverse ETF | 0.91% | 3,655 | $2.1M | Add +219.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 39,450 | $2.0M | Reduce -41.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.79% | 51,505 | $1.8M | Reduce -22.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,453 | $1.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,164 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.52% | 6,928 | $1.2M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,696 | $1.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,959 | $939K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.40% | 4,385 | $913K | Reduce -0.7% |
| FIGR Figure Technology Solut Class A | 0.39% | 26,399 | $896K | New |
| TSLA Tesla Inc. | 0.36% | 2,199 | $818K | Reduce -61.8% |
| ICF iShares Select U.S. REIT ETF | 0.33% | 12,366 | $765K | Reduce -0.4% |
| MUNX Amg Gw&k Muni Income ETF | 0.31% | 28,705 | $711K | New |
| GLD SPDR Gold Shares | 0.30% | 1,613 | $694K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,141 | $687K | Add +0.3% |
| SNSR Global X Internet of Things | 0.30% | 18,286 | $682K | Reduce -32.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.29% | 9,913 | $676K | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 2,852 | $674K | Add +0.3% |
| CRWV Coreweave Inc. Class A | 0.29% | 8,654 | $670K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 13,040 | $644K | No change |
| RWO State Street SPDR Dow Jones | 0.27% | 13,617 | $623K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,811 | $564K | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 10,908 | $556K | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.23% | 4,458 | $528K | Reduce -23.1% |
| MSFT Microsoft Corp. | 0.23% | 1,419 | $525K | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.22% | 10,504 | $513K | Add +0.8% |
| SHLD Global X Defense Tech ETF | 0.22% | 7,055 | $511K | Add +53.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,350 | $492K | Reduce -1.5% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 10,194 | $474K | Add +0.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 6,360 | $464K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,520 | $436K | Add +0.1% |
| IMDX Insight Molecular Diagnostic | 0.18% | 127,266 | $417K | New |
| ETHA iShares Ethereum Trust ETF | 0.18% | 25,599 | $405K | Add +2.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.18% | 7,736 | $404K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,277 | $367K | Reduce -6.6% |
| NVR NVR Inc. | 0.16% | 55 | $362K | No change |
| COST Costco Wholesale Corp. | 0.14% | 325 | $324K | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 753 | $321K | No change |
| CPAG F/M Com US Agg Bond ETF | 0.12% | 2,763 | $282K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,326 | $280K | Add +0.1% |
| DFIS Dimensional International SM | 0.12% | 8,258 | $278K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 776 | $277K | Add +0.3% |
| DE Deere & Co. | 0.12% | 477 | $269K | Reduce -12.6% |
| SMH Vaneck Semiconductor ETF | 0.11% | 677 | $260K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,777 | $255K | Reduce -11.8% |
| HGER Harbor Commodity All Weather | 0.11% | 8,195 | $254K | New |
| ESPO Vaneck Videogaming Esports | 0.11% | 2,792 | $253K | No change |
| ORCL Oracle Corp. | 0.11% | 1,693 | $249K | Add +10.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.11% | 20,173 | $245K | New |
| DFAU Dimensional US Core Equity M | 0.11% | 5,386 | $243K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.10% | 6,800 | $226K | Reduce -30.9% |
| QCOM Qualcomm Inc. | 0.09% | 1,662 | $214K | Add +0.1% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.09% | 7,794 | $212K | New |
| IT Gartner Inc. | 0.09% | 1,321 | $209K | No change |
| ED Consolidated Edison Inc. | 0.09% | 1,840 | $208K | New |
| CAIQ Calamos Nasdaq Autocall ETF | 0.09% | 8,414 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RTX RTX Corp. | Sold out | 0.00% | −1.45 |
| TSLA Tesla Inc. | Reduce -61.8% | 0.36% | −0.72 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -41.1% | 0.86% | −0.52 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -13.6% | 5.02% | −0.46 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.45 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.5% | 5.65% | −0.24 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -22.9% | 0.79% | −0.21 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.20 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 10.15% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 5.27% | −0.14 |
| SNSR Global X Internet of Things | Reduce -32.6% | 0.30% | −0.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| MLPD GBL X MLP & Enrg Infr CC ETF | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| IGM iShares Expanded Tech Sector | Reduce -23.1% | 0.23% | −0.08 |
| BOTZ Global X Robotics & Artifici | Reduce -30.9% | 0.10% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.51% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.40% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.41% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -5.8% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 0.96% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.8% | 0.11% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.0% | 0.29% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 1.45% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.14% | +0.01 |
| DE Deere & Co. | Reduce -12.6% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.25% | +0.01 |
| RWO State Street SPDR Dow Jones | Reduce -0.5% | 0.27% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.4% | 0.33% | +0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -1.5% | 1.14% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 1.44% | +0.13 |
| AVDE Avantis International Equity | Reduce -1.0% | 1.82% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 5.46% | +0.14 |
| DFIC Dimensional International Co. | Reduce -2.1% | 2.31% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.3% | 1.62% | +0.16 |
| MAR Marriott International Class A | Reduce -5.2% | 23.89% | +1.09 |
Portfolio Buys Q4 2025 → Q1 2026
| BALT Inn Defined Wealth Shield | Add +99.5% | 1.29% | +0.68 |
| METV Roundhill Ball Metaverse ETF | Add +219.5% | 0.91% | +0.60 |
| SMLF iShares US Smallcap Equity F | Add +1.1% | 6.74% | +0.43 |
| FIGR Figure Technology Solut Class A | New | 0.39% | +0.39 |
| MUNX Amg Gw&k Muni Income ETF | New | 0.31% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 5.43% | +0.29 |
| BPRE Bluerock Private Real Estate | Add +0.8% | 1.39% | +0.20 |
| IMDX Insight Molecular Diagnostic | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 1.17% | +0.13 |
| HGER Harbor Commodity All Weather | New | 0.11% | +0.11 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +53.9% | 0.22% | +0.10 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.09% | +0.09 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +0.8% | 0.30% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.24% | +0.02 |
| VNLA Janus Henderson Short Durati | Add +0.8% | 0.22% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.11% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.70% | +0.00 |
| ARTY iShares Future AI & Tech ETF | Add +0.0% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.61% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.30% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.11% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.12% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.29% | −0.00 |
| NVDA Nvidia Corp. | Add +0.9% | 0.52% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.19% | −0.01 |
| ORCL Oracle Corp. | Add +10.6% | 0.11% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.09% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Add +2.6% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.23% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $266.6M | MAR, VOO, SMLF, QQQ, AVUS |
| Q1 2026 | 75 | $230.2M | MAR, VOO, SMLF, MOAT, DFAC |
| Q4 2025 | 77 | $244.6M | MAR, VOO, SMLF, MOAT, TBIL |
| Q3 2025 | 72 | $228.6M | MAR, VOO, TBIL, SMLF, MOAT |
| Q2 2025 | 67 | $211.5M | MAR, VOO, SMLF, MOAT, TBIL |
| Q1 2025 | 70 | $205.3M | MAR, VOO, TBIL, MOAT, SMLF |
| Q4 2024 | 75 | $228.1M | MAR, TBIL, VOO, SMLF, MOAT |