Family Investment Center

Saint Joseph, MOfiles as Family Investment Center, Inc.

$602m in 120 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$602m

Stocks

120

Top 10 share

70.5%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
SandiskSNDK
0.1% of the fund
Eli LillyLLY
0.1% of the fund
CorningGLW
0.1% of the fund
BroadcomAVGO
<0.1% of the fund
IncyteINCY
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
JabilJBL
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Baker HughesBKR
<0.1% of the fund
NewmontNEM
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Spotify TechnologySPOT
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
CortevaCTVA
<0.1% of the fund
Dollar TreeDLTR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
13.2% of the fund
+7%
Pimco ETF TRPYLD
10.5% of the fund
+12%
Tidal Trust IRISR
8.1% of the fund
+12%
Invesco Exchange Traded FD TSPHQ
8.0% of the fund
+3%
American Centy ETF TRAVDE
7.6% of the fund
+12%
Dimensional ETF TrustDFEV
4.3% of the fund
+6%
American Centy ETF TRAVUV
2.8% of the fund
+3%
American Centy ETF TRAVMV
2.3% of the fund
+7%
Invesco Exchange Traded FD TXSMO
1.7% of the fund
+6%
Ishares TRAGG
0.7% of the fund
+2%
Vanguard Whitehall FDSVIGI
0.6% of the fund
+4%
AppleAAPL
0.4% of the fund
+7%
Micron TechnologyMU
0.3% of the fund
+83%
Select Sector Spdr TRXLU
0.3% of the fund
+34%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+130%
NvidiaNVDA
0.2% of the fund
+139%
Western DigitalWDC
0.2% of the fund
+94%
GE VernovaGEV
0.2% of the fund
+351%
Ishares TRIGE
0.2% of the fund
+10%
Vanguard World FDVDC
0.2% of the fund
+43%
Amazon.comAMZN
0.2% of the fund
+206%
Schwab Strategic TRSCHO
0.2% of the fund
+3%
AlphabetGOOG
0.1% of the fund
+174%
American Centy ETF TRAVEM
<0.1% of the fund
+3%
Gilead SciencesGILD
<0.1% of the fund
+180%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
8.9% of the fund
-8%
J P Morgan Exchange Traded FJPST
3.7% of the fund
-14%
J P Morgan Exchange Traded FJIRE
3.4% of the fund
-9%
Vanguard Specialized FundsVIG
2.7% of the fund
-2%
Invesco Exchange Traded FD TXMMO
2.6% of the fund
-5%
Schwab Strategic TRSCHD
1.2% of the fund
-3%
Spdr Series TrustONEY
0.7% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-17%
Invesco Exchange Traded FD TXMHQ
0.3% of the fund
-22%
Ishares Gold Trust MicroIAUM
<0.1% of the fund
-39%
MicrosoftMSFT
<0.1% of the fund
-49%
JPMorgan ChaseJPM
<0.1% of the fund
-7%
ChevronCVX
<0.1% of the fund
-4%
Wisdomtree TRIHDG
<0.1% of the fund
-9%
HubspotHUBS
<0.1% of the fund
-48%
T Rowe Price Exchange-TradedTBUX
<0.1% of the fund
-66%
Ishares TRIAGG
<0.1% of the fund
-5%
Vanguard World FDVPU
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Franklin Templeton ETF TRFLIN
-100%
RTXRTX
-100%
ConocoPhillipsCOP
-100%
General ElectricGE
-100%

Holdings

Vanguard BD Index FDSBIV
Share
13.2%
Value
$80m
Shares
1,038,714
+7%
Pimco ETF TRPYLD
Share
10.5%
Value
$63m
Shares
2,392,376
+12%
Invesco Exch Traded FD TR IISPMO
Share
8.9%
Value
$53m
Shares
330,159
-8%
Tidal Trust IRISR
Share
8.1%
Value
$49m
Shares
1,342,182
+12%
Invesco Exchange Traded FD TSPHQ
Share
8.0%
Value
$48m
Shares
535,311
+3%
American Centy ETF TRAVDE
Share
7.6%
Value
$46m
Shares
512,323
+12%
Dimensional ETF TrustDFEV
Share
4.3%
Value
$26m
Shares
604,094
+6%
J P Morgan Exchange Traded FJPST
Share
3.7%
Value
$22m
Shares
439,827
-14%
J P Morgan Exchange Traded FJIRE
Share
3.4%
Value
$21m
Shares
250,069
-9%
American Centy ETF TRAVUV
Share
2.8%
Value
$17m
Shares
135,283
+3%
Vanguard Specialized FundsVIG
Share
2.7%
Value
$16m
Shares
67,575
-2%
Invesco Exchange Traded FD TXMMO
Share
2.6%
Value
$16m
Shares
93,073
-5%
American Centy ETF TRAVMV
Share
2.3%
Value
$14m
Shares
172,975
+7%
Vanguard Whitehall FDSVYMI
Share
2.3%
Value
$14m
Shares
139,946
Held
Invesco Exchange Traded FD TXSMO
Share
1.7%
Value
$10m
Shares
110,454
+6%
Vanguard Index FDSVO
Share
1.4%
Value
$8m
Shares
103,618
Held
Vanguard Index FDSVB
Share
1.2%
Value
$7m
Shares
23,607
Held
Schwab Strategic TRSCHD
Share
1.2%
Value
$7m
Shares
224,202
-3%
Schwab Strategic TRSCHM
Share
0.9%
Value
$5m
Shares
144,342
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$5m
Shares
6,746
Held
Spdr Series TrustONEY
Share
0.7%
Value
$4m
Shares
34,958
-3%
Ishares TRAGG
Share
0.7%
Value
$4m
Shares
40,807
+2%
Vanguard Whitehall FDSVIGI
Share
0.6%
Value
$3m
Shares
35,744
+4%
Vanguard Star FDSVXUS
Share
0.5%
Value
$3m
Shares
32,390
Held
AppleAAPL
Share
0.4%
Value
$3m
Shares
9,004
+7%
Pimco ETF TRLDUR
Share
0.4%
Value
$2m
Shares
25,588
Held
Norfolk SouthernNSC
Share
0.3%
Value
$2m
Shares
6,510
Held
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,739
+83%
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,666
-17%
Invesco Exchange Traded FD TXMHQ
Share
0.3%
Value
$2m
Shares
15,301
-22%
IsharesIEMG
Share
0.3%
Value
$2m
Shares
18,966
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$2m
Shares
33,555
+34%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$2m
Shares
29,648
+130%
Franklin Templeton ETF TRFLJH
Share
0.2%
Value
$1m
Shares
31,973
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
6,923
+139%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,879
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,281
New
Western DigitalWDC
Share
0.2%
Value
$1m
Shares
2,016
+94%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,068
+351%
Schwab Strategic TRSCHA
Share
0.2%
Value
$1m
Shares
28,786
Held
Ishares TRIGE
Share
0.2%
Value
$1m
Shares
18,137
+10%
Vanguard World FDVDC
Share
0.2%
Value
$985,842
Shares
4,372
+43%
Amazon.comAMZN
Share
0.2%
Value
$978,624
Shares
4,106
+206%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$975,453
Shares
11,904
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$923,757
Shares
38,267
+3%
Vanguard Index FDSVTI
Share
0.2%
Value
$917,224
Shares
2,479
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$892,861
Shares
17,243
Held
Ishares TRIWF
Share
0.1%
Value
$842,245
Shares
6,783
Held
AlphabetGOOG
Share
0.1%
Value
$805,946
Shares
2,281
+174%
Berkshire HathawayBRK-B
Share
0.1%
Value
$759,592
Shares
1,518
Held
SandiskSNDK
Share
0.1%
Value
$625,276
Shares
275
New
Eli LillyLLY
Share
0.1%
Value
$624,903
Shares
521
New
CorningGLW
Share
0.1%
Value
$623,249
Shares
2,440
New
Vanguard Index FDSVBR
Share
0.1%
Value
$604,059
Shares
2,486
Held
BroadcomAVGO
Share
<0.1%
Value
$592,312
Shares
1,568
New
IncyteINCY
Share
<0.1%
Value
$589,359
Shares
5,199
New
WalmartWMT
Share
<0.1%
Value
$568,792
Shares
5,022
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$566,885
Shares
1,903
New
Schwab Strategic TRSCHR
Share
<0.1%
Value
$563,420
Shares
22,848
Held
Home DepotHD
Share
<0.1%
Value
$545,596
Shares
1,547
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$544,047
Shares
5,638
+3%
Costco WholesaleCOST
Share
<0.1%
Value
$538,831
Shares
576
New
Gilead SciencesGILD
Share
<0.1%
Value
$523,553
Shares
4,144
+180%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$515,394
Shares
18,606
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$508,397
Shares
8,272
+34%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$470,180
Shares
4,030
New
JabilJBL
Share
<0.1%
Value
$460,649
Shares
1,195
New
Ishares Gold Trust MicroIAUM
Share
<0.1%
Value
$432,268
Shares
10,804
-39%
AlphabetGOOGL
Share
<0.1%
Value
$429,318
Shares
1,201
+24%
Vanguard Index FDSVOE
Share
<0.1%
Value
$425,667
Shares
2,154
Held
Johnson Controls InternationalJCI
Share
<0.1%
Value
$405,894
Shares
2,778
New
Baker HughesBKR
Share
<0.1%
Value
$400,100
Shares
7,209
New
NewmontNEM
Share
<0.1%
Value
$367,342
Shares
3,933
New
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$366,058
Shares
3,975
Held
BoeingBA
Share
<0.1%
Value
$362,804
Shares
1,676
Held
Valero EnergyVLO
Share
<0.1%
Value
$360,449
Shares
1,384
New
Marathon PetroleumMPC
Share
<0.1%
Value
$355,637
Shares
1,391
New
MicrosoftMSFT
Share
<0.1%
Value
$348,028
Shares
933
-49%
Iron MountainIRM
Share
<0.1%
Value
$344,700
Shares
2,729
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$340,751
Shares
1,041
-7%
TeslaTSLA
Share
<0.1%
Value
$336,480
Shares
800
Held
Ford MotorF
Share
<0.1%
Value
$331,971
Shares
23,883
Held
ChevronCVX
Share
<0.1%
Value
$328,371
Shares
1,981
-4%
Lumentum HoldingsLITE
Share
<0.1%
Value
$322,631
Shares
376
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$318,195
Shares
10,812
Held
Ishares TRSGOV
Share
<0.1%
Value
$316,746
Shares
3,146
Held
Meta PlatformsMETA
Share
<0.1%
Value
$316,006
Shares
561
+53%
Monster BeverageMNST
Share
<0.1%
Value
$315,754
Shares
3,285
New
Expedia GroupEXPE
Share
<0.1%
Value
$314,988
Shares
1,231
New
Spotify TechnologySPOT
Share
<0.1%
Value
$313,586
Shares
683
New
AppLovinAPP
Share
<0.1%
Value
$310,684
Shares
603
New
TeradyneTER
Share
<0.1%
Value
$304,819
Shares
630
New
Dell TechnologiesDELL
Share
<0.1%
Value
$301,591
Shares
699
New
CortevaCTVA
Share
<0.1%
Value
$295,822
Shares
3,493
New
Procter & GamblePG
Share
<0.1%
Value
$294,746
Shares
2,010
Held
Ishares TRMUB
Share
<0.1%
Value
$293,081
Shares
2,723
Held
Dollar TreeDLTR
Share
<0.1%
Value
$291,610
Shares
2,411
New
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$283,908
Shares
3,448
Held
Ishares TRILCG
Share
<0.1%
Value
$280,639
Shares
2,398
Held
Select Sector Spdr TRXLP
Share
<0.1%
Value
$263,083
Shares
3,167
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBIV	13.2%	$80m	1,038,714	+7%
Pimco ETF TRPYLD	10.5%	$63m	2,392,376	+12%
Invesco Exch Traded FD TR IISPMO	8.9%	$53m	330,159	-8%
Tidal Trust IRISR	8.1%	$49m	1,342,182	+12%
Invesco Exchange Traded FD TSPHQ	8.0%	$48m	535,311	+3%
American Centy ETF TRAVDE	7.6%	$46m	512,323	+12%
Dimensional ETF TrustDFEV	4.3%	$26m	604,094	+6%
J P Morgan Exchange Traded FJPST	3.7%	$22m	439,827	-14%
J P Morgan Exchange Traded FJIRE	3.4%	$21m	250,069	-9%
American Centy ETF TRAVUV	2.8%	$17m	135,283	+3%
Vanguard Specialized FundsVIG	2.7%	$16m	67,575	-2%
Invesco Exchange Traded FD TXMMO	2.6%	$16m	93,073	-5%
American Centy ETF TRAVMV	2.3%	$14m	172,975	+7%
Vanguard Whitehall FDSVYMI	2.3%	$14m	139,946	Held
Invesco Exchange Traded FD TXSMO	1.7%	$10m	110,454	+6%
Vanguard Index FDSVO	1.4%	$8m	103,618	Held
Vanguard Index FDSVB	1.2%	$7m	23,607	Held
Schwab Strategic TRSCHD	1.2%	$7m	224,202	-3%
Schwab Strategic TRSCHM	0.9%	$5m	144,342	Held
Vanguard Index FDSVOO	0.8%	$5m	6,746	Held
Spdr Series TrustONEY	0.7%	$4m	34,958	-3%
Ishares TRAGG	0.7%	$4m	40,807	+2%
Vanguard Whitehall FDSVIGI	0.6%	$3m	35,744	+4%
Vanguard Star FDSVXUS	0.5%	$3m	32,390	Held
AppleAAPL	0.4%	$3m	9,004	+7%
Pimco ETF TRLDUR	0.4%	$2m	25,588	Held
Norfolk SouthernNSC	0.3%	$2m	6,510	Held
Micron TechnologyMU	0.3%	$2m	1,739	+83%
Invesco QQQ TRQQQ	0.3%	$2m	2,666	-17%
Invesco Exchange Traded FD TXMHQ	0.3%	$2m	15,301	-22%
IsharesIEMG	0.3%	$2m	18,966	Held
Select Sector Spdr TRXLU	0.3%	$2m	33,555	+34%
J P Morgan Exchange Traded FJMUB	0.2%	$2m	29,648	+130%
Franklin Templeton ETF TRFLJH	0.2%	$1m	31,973	Held
NvidiaNVDA	0.2%	$1m	6,923	+139%
ExxonMobil HoldingsXOM	0.2%	$1m	9,879	Held
Advanced Micro DevicesAMD	0.2%	$1m	2,281	New
Western DigitalWDC	0.2%	$1m	2,016	+94%
GE VernovaGEV	0.2%	$1m	1,068	+351%
Schwab Strategic TRSCHA	0.2%	$1m	28,786	Held
Ishares TRIGE	0.2%	$1m	18,137	+10%
Vanguard World FDVDC	0.2%	$985,842	4,372	+43%
Amazon.comAMZN	0.2%	$978,624	4,106	+206%
Dimensional ETF TrustDFUS	0.2%	$975,453	11,904	Held
Schwab Strategic TRSCHO	0.2%	$923,757	38,267	+3%
Vanguard Index FDSVTI	0.2%	$917,224	2,479	Held
Spdr Index SHS FDSSPEM	0.1%	$892,861	17,243	Held
Ishares TRIWF	0.1%	$842,245	6,783	Held
AlphabetGOOG	0.1%	$805,946	2,281	+174%
Berkshire HathawayBRK-B	0.1%	$759,592	1,518	Held
SandiskSNDK	0.1%	$625,276	275	New
Eli LillyLLY	0.1%	$624,903	521	New
CorningGLW	0.1%	$623,249	2,440	New
Vanguard Index FDSVBR	0.1%	$604,059	2,486	Held
BroadcomAVGO	<0.1%	$592,312	1,568	New
IncyteINCY	<0.1%	$589,359	5,199	New
WalmartWMT	<0.1%	$568,792	5,022	Held
Marvell TechnologyMRVL	<0.1%	$566,885	1,903	New
Schwab Strategic TRSCHR	<0.1%	$563,420	22,848	Held
Home DepotHD	<0.1%	$545,596	1,547	Held
American Centy ETF TRAVEM	<0.1%	$544,047	5,638	+3%
Costco WholesaleCOST	<0.1%	$538,831	576	New
Gilead SciencesGILD	<0.1%	$523,553	4,144	+180%
Schwab Strategic TRSCHF	<0.1%	$515,394	18,606	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$508,397	8,272	+34%
Palantir TechnologiesPLTR	<0.1%	$470,180	4,030	New
JabilJBL	<0.1%	$460,649	1,195	New
Ishares Gold Trust MicroIAUM	<0.1%	$432,268	10,804	-39%
AlphabetGOOGL	<0.1%	$429,318	1,201	+24%
Vanguard Index FDSVOE	<0.1%	$425,667	2,154	Held
Johnson Controls InternationalJCI	<0.1%	$405,894	2,778	New
Baker HughesBKR	<0.1%	$400,100	7,209	New
NewmontNEM	<0.1%	$367,342	3,933	New
O'Reilly AutomotiveORLY	<0.1%	$366,058	3,975	Held
BoeingBA	<0.1%	$362,804	1,676	Held
Valero EnergyVLO	<0.1%	$360,449	1,384	New
Marathon PetroleumMPC	<0.1%	$355,637	1,391	New
MicrosoftMSFT	<0.1%	$348,028	933	-49%
Iron MountainIRM	<0.1%	$344,700	2,729	New
JPMorgan ChaseJPM	<0.1%	$340,751	1,041	-7%
TeslaTSLA	<0.1%	$336,480	800	Held
Ford MotorF	<0.1%	$331,971	23,883	Held
ChevronCVX	<0.1%	$328,371	1,981	-4%
Lumentum HoldingsLITE	<0.1%	$322,631	376	New
Schwab Strategic TRSCHX	<0.1%	$318,195	10,812	Held
Ishares TRSGOV	<0.1%	$316,746	3,146	Held
Meta PlatformsMETA	<0.1%	$316,006	561	+53%
Monster BeverageMNST	<0.1%	$315,754	3,285	New
Expedia GroupEXPE	<0.1%	$314,988	1,231	New
Spotify TechnologySPOT	<0.1%	$313,586	683	New
AppLovinAPP	<0.1%	$310,684	603	New
TeradyneTER	<0.1%	$304,819	630	New
Dell TechnologiesDELL	<0.1%	$301,591	699	New
CortevaCTVA	<0.1%	$295,822	3,493	New
Procter & GamblePG	<0.1%	$294,746	2,010	Held
Ishares TRMUB	<0.1%	$293,081	2,723	Held
Dollar TreeDLTR	<0.1%	$291,610	2,411	New
Dimensional ETF TrustDFAS	<0.1%	$283,908	3,448	Held
Ishares TRILCG	<0.1%	$280,639	2,398	Held
Select Sector Spdr TRXLP	<0.1%	$263,083	3,167	Held

Showing the largest 100 of 120.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.4% since 30 June 2025.

Where the money is

Technology2.3%

Industrials0.7%

Retail & consumer0.5%

Energy0.5%

Everyday goods0.4%

Media & telecom0.4%

Health care0.3%

Financial services0.2%

Materials0.1%

Real estate0.1%

Other94.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.