SEC 13F Intelligence

Managers / Q1 2026

Family CFO Inc

CIK 0001911695 · 1064 LAURELES DRIVE, LOS ALTOS, CA, 94022 · 650-218-3551

Reported Value
$223M
Q1 2026
Positions
41
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Family Cfo Inc reported $223M in U.S.-listed holdings across 41 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 22.2% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 51.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+22.2%
Vanguard Total Stock Market Etf
New / Exited
5 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ3 ’22: $94.4BQ3 ’22Q1 ’23: $131MQ2 ’23: $142MQ2 ’23Q3 ’23: $139MQ4 ’23: $155MQ4 ’23Q1 ’24: $161MQ2 ’24: $162MQ2 ’24Q3 ’24: $177MQ4 ’24: $182MQ4 ’24Q1 ’25: $182MQ2 ’25: $200MQ2 ’25Q3 ’25: $217MQ4 ’25: $224MQ4 ’25Q1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.8%Common Stock: 6.2%
  • ETP · 93.8% · $209M
  • Common Stock · 6.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPHA ARCHITECT US EQUTY 3 ETFNEW+63.1K63.1K+$3M$3M
SPDR Blmbg Intl Trs Bd ETFNEW+36.1K36.1K+$792,856$792,856
SPDR Blmbg Intl Corp Bd ETFNEW+25.4K25.4K+$789,349$789,349
SPDR Blmbg Em Mkts Lcl Bd ETFNEW+38.0K38.0K+$785,269$785,269
SPDR Gold MiniSharesNEW+4.7K4.7K+$434,160$434,160
VANGUARD GLB EX US ETFADDED+8.1K12.1K+$355,936$536,900
Dimensional ETF US Large Cap ValueSOLD OUT−6.9K0−$236,186$0
AMZNAmazon.comSOLD OUT−9120−$210,508$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETFCOM22.19%$50M154.5K
2VANGUARD DIVIDEND APPRECIATION ETFCOM10.04%$22M104.3K
3VANGUARD TOTAL INTL STOCK INDEX FUND ETFCOM9.39%$21M271.9K
4VANGUARD SMALL CAP VALUE ETFCOM7.22%$16M74.2K
5VANGUARD MORTGAGE-BACK SEC ETFCOM6.79%$15M322.9K
6Vanguard FTSE All-World ex-US Sm-Cap Index FundCOM5.41%$12M82.9K
7BEBloom Energy Corporation Com C L Ahistory →COM4.69%$10M77.4K
8Vanguard S&P 500 ETFCOM4.48%$10M16.7K
9VANGUARD INT-TERM CORP ETFCOM4.14%$9M111.6K
10VANGUARD STRM INFPROIDX ETFCOM3.49%$8M156.1K
11VTVVANGUARD VALUE ETFhistory →COM3.15%$7M35.8K
12VUGVANGUARD GROWTH ETFhistory →COM2.31%$5M11.8K
13VANGUARD FTSE EMR MKT ETFCOM1.59%$4M65.7K
14DFIVDIMENSIONAL ETF INTERNATIONAL VALUEhistory →COM1.53%$3M64.6K
15ALPHA ARCHITECT US EQUTY 3 ETFCOM1.38%$3M63.1K
16VANGUARD EXTEND MKT ETFCOM1.33%$3M14.5K
17DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETFhistory →COM1.20%$3M55.4K
18VANGUARD FTSE DEV MKT ETFCOM1.12%$3M39.2K
19VANGUARD ALLWRLD EX US ETFCOM0.96%$2M28.6K
20Vanguard Real Estate ETFCOM0.90%$2M22.7K
21BRK/BBerkshire HathawayCOM0.65%$1M3.0K
22DIMENSNL ULTRASHRT FIXED INCM ETFCOM0.63%$1M27.8K
23Vanguard EST International Stock ETFCOM0.53%$1M16.6K
24Vanguard 0-3 Month Treasury Bill ETFCOM0.51%$1M14.9K
25Vanguard ESG US Stock ETFCOM0.47%$1M9.4K
26TSLATesla Inc.COM0.46%$1M2.8K
27ALPHA ARCHITECT ETF US 2 EQUITYCOM0.41%$923,44419.9K
28SPDR Blmbg Intl Trs Bd ETFCOM0.36%$792,85636.1K
29SPDR Blmbg Intl Corp Bd ETFCOM0.35%$789,34925.4K
30SPDR Blmbg Em Mkts Lcl Bd ETFCOM0.35%$785,26938.0K
31DIMENSIONAL ETF TR EMERGING MKTS VACOM0.28%$620,28217.3K
32VANGUARD GLB EX US ETFCOM0.24%$536,90012.1K
33Vanguard Small Cap ETFCOM0.23%$518,0782.0K
34SPDR Gold MiniSharesCOM0.19%$434,1604.7K
35VUSBVanguard Ultra-Short Bond ETFCOM0.19%$427,4048.6K
36DFSVDimensional US Small Cap Value ETFCOM0.18%$392,93911.2K
37AAPLAppleCOM0.17%$382,4621.5K
38Vanguard Total International Bond ETFCOM0.13%$301,1776.3K
39DISVInternational Small Cap Value ETFCOM0.11%$248,3546.3K
40ORCLOracle Corp ComCOM0.10%$229,7861.6K
41WCCBWest Coast Community BancorpCOM0.10%$220,7804.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M41Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$217M34Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$200M90Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M65Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M92Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M73Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M64Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M66Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M81Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M57Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M56Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$94.4B55Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review55Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M55Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M53Feb 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.