Q2 2026 13F · SEC CIK 1539947

Family Manage LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $952.6M
Reported positions: 323
Top holdings a year, 3 yrs: +12.0%
Assets under management: $5.3B

Family Manage LLC is an institutional asset manager that reported 323 positions worth $952.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Instl Index Fd (VBIL, 5.1%), Doubleline ETF Trust (DSCO, 4.2%), Pimco ETF Tr (MINT, 4.1%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Family Manage LLC holdings largest 50 of 323 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Family Manage LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBILVanguard Instl Index Fd	5.1%	—	639,028	—	$48.4M
DSCODoubleline ETF Trust	4.2%	5.0%	1,604,919	-4.6%	$40.0M
MINTPimco ETF Tr	4.1%	5.4%	389,155	-13.0%	$39.2M
AAPLApple Inc	4.1%	3.5%	134,722	+18.6%	$39.0M
NVDANvidia Corporation Com	4.0%	3.5%	188,333	+13.3%	$37.7M
FLXRTcw ETF Trust	3.6%	3.7%	873,036	+10.5%	$34.2M
QUALIshares Msci USA Quality Factor ETF	3.4%	3.6%	149,085	-4.0%	$32.7M
SPYSpdr S&p 500 ETF Tr	3.4%	4.6%	43,190	-26.7%	$32.3M
GOOGLAlphabet Inc	3.3%	3.0%	87,578	+1.3%	$31.3M
SHVIshares Tr	3.1%	4.1%	269,055	-13.2%	$29.7M
VIGVanguard Dividend Appreciation ETF	2.3%	2.4%	94,506	+1.5%	$22.4M
MSFTMicrosoft Corp	2.1%	2.4%	54,358	-1.4%	$20.3M
PYLDPimco Multisector Bond Active Exchange-T	2.1%	2.4%	739,391	-2.7%	$19.6M
ITOTIshares Total US Stock Market ETF	1.7%	1.7%	100,950	-0.5%	$16.6M
AMZNAmazon Com Inc Com	1.6%	1.6%	65,417	+1.0%	$15.6M
VTVVanguard Value ETF	1.5%	1.3%	65,762	+19.2%	$14.3M
GSLCGoldman Sachs ETF Tr	1.4%	1.5%	97,244	-1.8%	$13.8M
AVGOBroadcom Inc	1.3%	1.1%	33,522	+9.4%	$12.7M
METAMeta Platforms Inc Class A	1.2%	1.8%	19,898	-23.8%	$11.2M
JNJJohnson & Johnson	1.2%	0.9%	43,515	+42.7%	$11.1M
TSMTaiwan Semiconductor Manufac	1.1%	0.7%	22,612	+28.8%	$10.8M
ALLWSsga Active Tr	1.1%	1.1%	357,213	+12.8%	$10.5M
IWYIshares Russell Top 200 Growth ETF	1.0%	1.0%	32,971	-4.2%	$9.6M
QQQInvesco Qqq Tr	1.0%	0.8%	12,377	+3.0%	$9.1M
CCitigroup Inc Com New	0.8%	0.5%	54,407	+44.5%	$7.6M
VVisa Inc Com Cl A	0.8%	0.7%	21,960	+19.2%	$7.5M
AXPAmerican Express Co Com	0.8%	0.8%	22,083	-0.6%	$7.5M
MUMicron Technology Inc	0.8%	—	6,292	—	$7.3M
IXUSIshares Core Msci Total International St	0.7%	0.8%	73,660	-1.6%	$7.0M
IWFIshares Russell 1000 Growth ETF	0.7%	—	54,583	—	$6.8M
AMPAmeriprise Finl Inc	0.7%	—	14,663	—	$6.7M
USMVIshares Msci USA Min Volfctr ETF	0.7%	—	69,405	—	$6.7M
LRCXLam Research Corp	0.7%	—	15,098	—	$6.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	19,674	-0.9%	$6.4M
BINCIshares Flexible Income Active ETF	0.7%	0.8%	123,034	-6.8%	$6.4M
MAMastercard Inc.	0.6%	0.6%	11,942	+25.5%	$6.1M
CATCaterpillar Inc Com	0.6%	0.5%	5,697	-2.4%	$6.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	11,432	+7.9%	$5.7M
VLOValero Energy Corp	0.6%	0.6%	21,211	-1.4%	$5.5M
ABNBAirbnb Inc	0.6%	—	37,706	—	$5.4M
DFAWDimensional ETF Trust	0.5%	—	62,182	—	$5.1M
CALFPacer U S	0.5%	0.5%	99,064	-2.2%	$5.0M
TPLTexas Pacific Land Corporati	0.5%	0.6%	11,025	+0.4%	$4.8M
GEVGe Vernova Inc	0.5%	—	4,066	—	$4.8M
IAUIshares Gold Trust	0.5%	0.7%	60,699	-10.8%	$4.6M
MRKMerck & Co. Inc	0.5%	0.5%	34,626	-2.4%	$4.4M
RITMRithm Capital Corp	0.5%	0.6%	467,589	-4.1%	$4.4M
DFAXDimensional World Ex U.s. Core	0.5%	—	116,946	—	$4.3M
DFAEDimensional ETF Trust	0.4%	—	105,167	—	$4.2M
WFCWells Fargo Co New	0.4%	—	49,501	—	$4.1M

What Family Manage LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$952.6M	323
Q1 2026	$833.9M	305
Q4 2025	$791.3M	284
Q3 2025	$721.0M	257
Q2 2025	$658.4M	220
Q1 2025	$605.5M	208
Q4 2024	$617.1M	189
Q3 2024	$600.3M	188
Q2 2024	$563.5M	175
Q1 2024	$541.0M	177
Q4 2023	$481.6M	163
Q3 2023	$435.4M	154

Questions about Family Manage LLC's portfolio

What stocks does Family Manage LLC own?

Family Manage LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 323 positions worth $952.6M. The largest are Vanguard Instl Index Fd (VBIL) at 5.1%, Doubleline ETF Trust (DSCO) at 4.2%, Pimco ETF Tr (MINT) at 4.1%, Apple Inc (AAPL) at 4.1% and Nvidia Corporation Com (NVDA) at 4.0%.

What did Family Manage LLC buy last quarter?

In Q2 2026, Family Manage LLC added Citigroup Inc Com New (C) (+44.5% shares), Johnson & Johnson (JNJ) (+42.7% shares) and Taiwan Semiconductor Manufac (TSM) (+28.8% shares), compared with its Q1 2026 filing.

What did Family Manage LLC sell last quarter?

In Q2 2026, Family Manage LLC cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Qualcomm Inc (QCOM), Spdr S&p 500 ETF Tr (SPY) (-26.7% shares), Meta Platforms Inc Class A (META) (-23.8% shares) and Ishares Tr (SHV) (-13.2% shares), compared with its Q1 2026 filing.

How has Family Manage LLC's portfolio performed?

A portfolio copying Family Manage LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Family Manage LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Family Manage LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Family Manage LLC manage?

Family Manage LLC reported $5.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $952.6M.