Institutional Fund
Family Investment Center, Inc.
Saint Joseph, MOCIK 18977005 filings on record
Portfolio Value
$519.61M
Q1 2026
Holdings
91
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+4.9%
from $495.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds14.4%
- Pimco ETF Tr10.8%
- Tidal Trust I8.3%
- Invesco Exch Traded Fd Tr II7.8%
- Invesco Exchange Traded Fd T7.5%
- American Centy ETF Tr7.5%
- Other43.8%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 967.0K | $74.63M | 14.4% | +21.2K | Added |
| 2 | Pimco ETF Tr | 2.13M | $55.86M | 10.8% | +130.9K | Added |
| 3 | Tidal Trust I | 1.20M | $43.35M | 8.3% | +292.9K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 359.3K | $40.28M | 7.8% | −17.0K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 520.8K | $39.16M | 7.5% | −103.1K | Reduced |
| 6 | American Centy ETF Tr | 456.4K | $38.72M | 7.5% | +212.4K | Added |
| 7 | J P Morgan Exchange Traded F | 511.4K | $25.88M | 5.0% | +116.8K | Added |
| 8 | J P Morgan Exchange Traded F | 274.5K | $20.79M | 4.0% | −7.1K | Reduced |
| 9 | Dimensional ETF Trust | 569.5K | $20.38M | 3.9% | +461.3K | Added |
| 10 | Vanguard Specialized Funds | 69.2K | $14.87M | 2.9% | −1.6K | Reduced |
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