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 Enhanced Short Maturity Active Exc (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 Enhanced Short Maturity Active Exc	4.1%	5.4%	389,155	-13.0%	$39.2M
AAPLApple Inc	4.1%	3.5%	134,722	+18.6%	$39.0M
NVDANvidia Corporation	4.0%	3.5%	188,333	+13.3%	$37.7M
FLXRTcw Flexible	3.6%	3.7%	873,036	+10.5%	$34.2M
QUALIshares Tr	3.4%	3.6%	149,085	-4.0%	$32.7M
SPYState Str Spdr S&p 500 ETF T	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 Specialized Funds	2.3%	2.4%	94,506	+1.5%	$22.4M
MSFTMicrosoft Corp	2.1%	2.4%	54,358	-1.4%	$20.3M
PYLDPimco ETF Tr	2.1%	2.4%	739,391	-2.7%	$19.6M
ITOTIshares Tr	1.7%	1.7%	100,950	-0.5%	$16.6M
AMZNAmazon Com Inc	1.6%	1.6%	65,417	+1.0%	$15.6M
VTVVanguard Index Fds	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	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 Tr	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	0.8%	0.5%	54,407	+44.5%	$7.6M
VVisa Inc	0.8%	0.7%	21,960	+19.2%	$7.5M
AXPAmerican Express Co	0.8%	0.8%	22,083	-0.6%	$7.5M
MUMicron Technology Inc	0.8%	—	6,292	—	$7.3M
IXUSIshares Tr	0.7%	0.8%	73,660	-1.6%	$7.0M
IWFIshares Tr	0.7%	—	54,583	—	$6.8M
AMPAmeriprise Finl Inc	0.7%	—	14,663	—	$6.7M
USMVIshares Tr	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
BINCBlackrock ETF Trust II	0.7%	0.8%	123,034	-6.8%	$6.4M
MAMastercard Incorporated	0.6%	0.6%	11,942	+25.5%	$6.1M
CATCaterpillar Inc	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 Fds Tr	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 Tr	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 ETF Trust	0.5%	—	116,946	—	$4.3M
DFAEDimensional ETF Trust	0.4%	—	105,167	—	$4.2M
WFCWells Fargo & Co	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Enhanced Short Maturity Active Exc (MINT) at 4.1%, Apple Inc (AAPL) at 4.1% and Nvidia Corporation (NVDA) at 4.0%.

What did Family Manage LLC buy last quarter?

In Q2 2026, Family Manage LLC added Citigroup Inc (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 Exchange Traded Fd T (RSP), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Qualcomm Inc (QCOM), State Str Spdr S&p 500 ETF T (SPY) (-26.7% shares), Meta Platforms Inc (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.