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Family Investment Center, Inc. Last Quarter Change: USA ETF, Added

Family Investment Center, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Family Investment Center, Inc. opened 14 positions, added to 25, reduced 23, sold out of 9 and left 3 unchanged. The largest increase in value was RISR (+$48,586,972); the largest decrease was RISR (-$43,354,780).

  • SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 2026-03-31 520,845; Shares 2026-06-30 535,311.
  • PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2026-03-31 2,132,136; Shares 2026-06-30 2,392,376.
  • AVDE: Country of operation —; Class INTL EQT ETF; Shares 2026-03-31 456,402; Shares 2026-06-30 512,323.
  • DFEV: Country of operation —; Class EMERGING MKTS VA; Shares 2026-03-31 569,480; Shares 2026-06-30 604,094.

Two Form 13F-HR filings compared (SEC CIK 1897700): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPHQ
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY520,845535,311+14,466$39,162,328$48,231,483+$9,069,155
PYLD
PIMCO ETF TR
MULTISECTOR BD2,132,1362,392,376+260,240$55,861,958$63,445,820+$7,583,862
AVDE
AMERICAN CENTY ETF TR
INTL EQT ETF456,402512,323+55,921$38,721,112$45,699,233+$6,978,121
DFEV
DIMENSIONAL ETF TRUST
EMERGING MKTS VA569,480604,094+34,614$20,375,985$25,774,927+$5,398,942
BIV
VANGUARD BD INDEX FDS
INTERMED TERM966,9581,038,714+71,756$74,629,852$79,669,379+$5,039,527
XSMO
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT104,162110,454+6,292$7,918,395$10,341,808+$2,423,413
AVUV
AMERICAN CENTY ETF TR
US SML CP VALU131,416135,283+3,867$14,517,566$16,877,927+$2,360,361
JMUB
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF12,90329,648+16,745$645,021$1,501,819+$856,798
VO
VANGUARD INDEX FDS
MID CAP ETF26,241103,618+77,377$7,536,008$8,348,529+$812,521
VDC
VANGUARD WORLD FD
CONSUM STP ETF3,0544,372+1,318$685,898$985,842+$299,944
VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF34,35435,744+1,390$3,038,917$3,337,743+$298,826
JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM6,1618,272+2,111$342,059$508,397+$166,338
IWF
ISHARES TR
RUS 1000 GRW ETF1,7166,783+5,067$731,702$842,245+$110,543
AVEM
AMERICAN CENTY ETF TR
AVANTIS EMGMKT5,4635,638+175$440,222$544,047+$103,825
AGG
ISHARES TR
CORE US AGGBD ET39,85840,807+949$3,956,695$4,039,062+$82,367
VBR
VANGUARD INDEX FDS
SM CP VAL ETF2,4792,486+7$538,469$604,059+$65,590
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF18,54318,606+63$458,950$515,394+$56,444
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF10,77910,812+33$276,364$318,195+$41,831
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US2,9923,005+13$224,699$251,652+$26,953
SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES37,00738,267+1,260$898,152$923,757+$25,605
IGE
ISHARES TR
NORTH AMERN NAT16,43318,137+1,704$1,034,293$1,018,937-$15,356
TPYP
TORTOISE CAPITAL SERIES TRUS
NORTH AMRCN PIPE5,8196,018+199$246,481$252,336+$5,855
LONZ
PIMCO ETF TR
SR LN ACTIVE ETF4,0734,150+77$201,130$204,647+$3,517
SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S TRES22,62622,848+222$563,607$563,420-$187
TIP
ISHARES TR
TIPS BD ETF2,2182,238+20$244,777$244,910+$133

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