What Family Office Research LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2041267 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MARMarriott International Inc | 152K | −9.6% | $56.3M | 21.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 39.9K | +2.2% | $27.4M | 10.3% |
ISHARES TRUS SML CAP EQT |
| 205K |
| −0.2% |
| $18.3M |
| 6.9% |
QQQInvesco QQQ Trust, Series 1 | 20.8K | −0.9% | $15.3M | 5.8% |
AMERICAN CENTY ETF TRUS EQT ETF | 111.4K | −0.8% | $14.3M | 5.4% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 321.2K | New | $14.2M | 5.3% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 133.8K | −0.5% | $13.9M | 5.2% |
RBB FD INCF/M US TREASURY | 278.3K | +20.1% | $13.9M | 5.2% |
DALDelta Air Lines, Inc. | 109K | ±0% | $10.2M | 3.8% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 155.6K | +3.9% | $5.8M | 2.2% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 111.2K | +3.0% | $4.5M | 1.7% |
AMERICAN CENTY ETF TRINTL EQT ETF | 50.2K | +1.5% | $4.5M | 1.7% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 41.5K | +1.0% | $4M | 1.5% |
ISHARES TRRUSSELL 3000 ETF | 8.9K | −1.6% | $3.8M | 1.4% |
RTXRTX Corp | 19.3K | New | $3.7M | 1.4% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 102K | +15.0% | $3.5M | 1.3% |
ISHARES TRCORE S&P SCP ETF | 21.6K | −0.5% | $3.2M | 1.2% |
AMERICAN CENTY ETF TRAVAN US SMAL ETF | 42.2K | New | $3.1M | 1.2% |
JANUS DETROIT STR TRHENDRSON AAA CL | 57.3K | +45.2% | $2.9M | 1.1% |
AAPLApple Inc. | 8.8K | +0.7% | $2.5M | 1% |
BPREBluerock Private Real Estate Fund | 195.2K | +1.6% | $2.5M | 1% |
IMDXInsight Molecular Diagnostics Inc. | 368.8K | +189.8% | $2.2M | 0.8% |
METAMeta Platforms, Inc. | 3.7K | New | $2.1M | 0.8% |
VANECK ETF TRUSTMORN SMID MO ETF | 49.2K | New | $1.9M | 0.7% |
ISHARES TRCORE S&P500 ETF | 2.4K | −3.0% | $1.8M | 0.7% |
SPYSPDR S&P 500 ETF Trust | 2.2K | ±0% | $1.6M | 0.6% |
VANGUARD WORLD FDINF TECH ETF | 12.8K | +652.2% | $1.5M | 0.6% |
TSLATesla, Inc. | 3.6K | +62.5% | $1.5M | 0.6% |
AMZNAmazon Com Inc | 4.6K | +5.4% | $1.1M | 0.4% |
ISHARES TRSELECT US REIT | 13.6K | +9.7% | $917.7K | 0.3% |
GLOBAL X FDSINTERNET OF THNG | 17.8K | −2.6% | $889.6K | 0.3% |
SPCXSpace Exploration Technologies Corp | 5.2K | New | $880.6K | 0.3% |
CRWVCoreWeave, Inc. | 8.7K | ±0% | $861.4K | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.2K | +4.6% | $828.6K | 0.3% |
ISHARES TRFUTU EXPO TE ETF | 9.9K | New | $819.1K | 0.3% |
VANGUARD WORLD FDMEGA CAP INDEX | 2.9K | ±0% | $780.3K | 0.3% |
ISHARES TRFUTU AI TECH ETF | 10.2K | New | $776.6K | 0.3% |
ISHARES TREXPND TEC SC ETF | 4.5K | +0.0% | $729.3K | 0.3% |
AMG ETF TRUSTGW&K MUN INC ETF | 28.9K | New | $727.2K | 0.3% |
SPDR INDEX SHS FDSST DOW GLOBA ETF | 13.7K | New | $679.9K | 0.3% |
GOOGAlphabet Inc. | 1.8K | +18.1% | $634.1K | 0.2% |
GLDSPDR Gold Trust | 1.6K | +2.2% | $607K | 0.2% |
DBX ETF TRXTRACK MSCI EAFE | 10.9K | −16.7% | $593.6K | 0.2% |
ISHARES TRMSCI EAFE ETF | 5.7K | −2.0% | $591.6K | 0.2% |
CAPITAL GRP FIXED INCM ETF TMUN INM ETF | 21.4K | New | $588.3K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 4.3K | −1.7% | $587.9K | 0.2% |
MSFTMicrosoft Corp | 1.6K | +10.8% | $586.3K | 0.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 11K | +0.6% | $559.9K | 0.2% |
PACER FDS TRTRENDPILOT 100 | 6.3K | −0.8% | $559.5K | 0.2% |
GOOGLAlphabet Inc. | 1.3K | +1.3% | $462.2K | 0.2% |
CALAMOS ETF TRNASDAQ AUTOCALLL | 17K | +101.8% | $455.9K | 0.2% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 686 | +1.3% | $450K | 0.2% |
JANUS DETROIT STR TRHENDRSN SHRT ETF | 9.1K | −13.2% | $445.4K | 0.2% |
NVDANVIDIA Corp | 2.1K | −70.1% | $414.2K | 0.2% |
FIGRFigure Technology Solutions, Inc. | 13.5K | −48.9% | $414K | 0.2% |
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR | 7.7K | ±0% | $403.7K | 0.2% |
RBB FD INCF M CO US AG ETF | 3.7K | New | $383.5K | 0.1% |
NVRNVR Inc | 55 | ±0% | $374.7K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 3K | +300.4% | $374.4K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 11.5K | New | $334K | 0.1% |
ISHARES TRRUS 1000 ETF | 776 | ±0% | $317.9K | 0.1% |
QCOMQualcomm Inc | 1.7K | ±0% | $307.1K | 0.1% |
DEDeere & Co | 475 | −0.4% | $301.6K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 1.3K | +0.1% | $301.4K | 0.1% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 8.3K | ±0% | $289.3K | 0.1% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 5.4K | +0.1% | $278.6K | 0.1% |
ORCLOracle Corp | 1.9K | +11.9% | $277.8K | 0.1% |
COSTCostco Wholesale Corp | 293 | −9.8% | $274.5K | 0.1% |
CALAMOS ETF TRAUTOC INCOM ETF | 10.1K | New | $273.8K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 3.5K | −6.3% | $272.9K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 10.3K | New | $266K | 0.1% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 8.7K | New | $255.5K | 0.1% |
GLOBAL X FDSRBTCS ARTFL INTE | 6.5K | −4.1% | $247.4K | 0.1% |
ARK ETF TRINNOVATION ETF | 2.9K | New | $238.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 496 | New | $236.8K | 0.1% |
CALAMOS ETF TRAUTOC GROWT ETF | 8.3K | New | $229.3K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 322 | New | $226.4K | 0.1% |
AMATApplied Materials Inc | 312 | New | $225.5K | 0.1% |
CSXCSX Corp | 4.7K | New | $222.8K | 0.1% |
CALAMOS ETF TRLADD S&P 500 ETF | 7.8K | New | $217.6K | 0.1% |
GLOBAL X FDSDEFENSE TECH ETF | 3.6K | −49.3% | $213.5K | 0.1% |
HSTHost Hotels & Resorts, Inc. | 8.8K | New | $208.2K | 0.1% |
T ROWE PRICE EXCHANGE-TRADEDTECHNOLOGY ETF | 4.6K | New | $205K | 0.1% |
EDConsolidated Edison Inc | 1.8K | +0.5% | $204.5K | 0.1% |
PANWPalo Alto Networks Inc | 598 | New | $203.9K | 0.1% |
