Arkolith/Funds/Family CFO Inc

Family CFO Inc

CIK 1911695
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Family CFO Inc holds a focused book of 47 stocks worth $259.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
72
new positions
Added to
13
existing
Trimmed
18
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.3%
+19.0%/yr · since Oct '24
Their reported book
+30.6%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Family CFO Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 points over this window.

Growth of $10,000 cloning Family CFO Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
78%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
9%
Financials
1%
Consumer Discretionary
1%
Communication Services
0%
Health Care
0%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Family CFO Inc

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA78 / 47$116.6B
Creative Planning77 / 47$47.4B
Cerity Partners LLC77 / 47$22.0B
NewEdge Advisors, LLC77 / 47$6.2B
Farther Finance Advisors, LLC77 / 47$2.8B
MORGAN STANLEY76 / 47$456.2B
WELLS FARGO & COMPANY/MN76 / 47$132.2B
RAYMOND JAMES FINANCIAL INC76 / 47$85.2B

Ranked by how many of Family CFO Inc's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market ETF
COM
$57.0M154.1K
21.9%
−0.2%
Reduced · −370 sh
2Vanguard Dividend Appreciation ETF
COM
$24.7M104.2K
9.5%
−0.1%
Reduced · −66 sh
3Vanguard Total Intl Stock Index Fund ETF
COM
$23.2M271.1K
8.9%
−0.3%
Reduced · −711 sh
4Bloom Energy Corporation Com C L A
COM
$20.6M68.0K
7.9%
−12%
Reduced · −9K sh
5Vanguard Small Cap Value ETF
COM
$17.8M73.4K
6.9%
−1.1%
Reduced · −795 sh
6Vanguard Mortgage-Back Sec ETF
COM
$16.2M346.7K
6.2%
+7.4%
Added · +24K sh
7Vanguard FTSE All-World ex-US Sm-Cap Index Fund
COM
$12.8M83.0K
4.9%
+0.1%
Added · +48 sh
8Vanguard S&P 500 ETF
COM
$11.4M16.6K
4.4%
−0.5%
Reduced · −84 sh
9Vanguard Int-Term Corp ETF
COM
$9.9M119.9K
3.8%
+7.4%
Added · +8K sh
10Vanguard STRM Infproidx ETF
COM
$8.2M163.3K
3.2%
+4.6%
Added · +7K sh
11Vanguard Value ETF
COM
$7.8M35.6K
3.0%
−0.6%
Reduced · −208 sh
12Vanguard Growth ETF
COM
$6.1M70.9K
2.4%
+500%
Added · +59K sh
13Vanguard Ftse Emr MKT ETF
COM
$3.9M65.6K
1.5%
−0.3%
Reduced · −173 sh
14Alpha Architect US Equty 3 ETF
COM
$3.6M63.1K
1.4%
Held
15Dimensional ETF International Value
COM
$3.5M64.5K
1.3%
−0.1%
Reduced · −69 sh
16Vanguard Extend MKT ETF
COM
$3.5M14.1K
1.3%
−2.6%
Reduced · −383 sh
17Dimensional ETF TR US Marketwi De Value ETF
COM
$3.0M54.6K
1.2%
−1.4%
Reduced · −777 sh
18Vanguard Ftse Dev MKT ETF
COM
$2.8M39.5K
1.1%
+0.8%
Added · +295 sh
19Vanguard Allwrld Ex US ETF
COM
$2.4M28.1K
0.9%
−1.5%
Reduced · −439 sh
20Vanguard Real Estate ETF
COM
$2.2M22.7K
0.8%
+0.3%
Added · +58 sh
21Broadcom Inc
COM
$2.1M5.6K
0.8%
New
New position
22Dimensnl Ultrashrt Fixed Incm ETF
COM
$1.4M28.4K
0.6%
+2.2%
Added · +612 sh
23Berkshire Hathaway
COM
$1.4M2.8K
0.5%
−8.9%
Reduced · −270 sh
24Vanguard EST International Stock ETF
COM
$1.4M16.8K
0.5%
+1.0%
Added · +166 sh
25Vanguard ESG US Stock ETF
COM
$1.3M9.7K
0.5%
+3.4%
Added · +314 sh
26Tesla Inc.
COM
$1.2M2.8K
0.4%
−0.2%
Reduced · −5 sh
27Vanguard 0-3 Month Treasury Bill ETF
COM
$1.1M14.5K
0.4%
−2.8%
Reduced · −416 sh
28Alpha Architect ETF US 2 Equity
COM
$1.1M19.9K
0.4%
Held
29SPDR Blmbg Intl Corp Bd ETF
COM
$779K25.0K
0.3%
−1.6%
Reduced · −415 sh
30SPDR Blmbg Intl Trs Bd ETF
COM
$777K35.8K
0.3%
−0.8%
Reduced · −286 sh
31SPDR Blmbg Em Mkts Lcl Bd ETF
COM
$761K36.4K
0.3%
−4.4%
Reduced · −2K sh
32Dimensional ETF TR Emerging MKTS Va
COM
$740K17.3K
0.3%
Held
33Vanguard Small Cap ETF
COM
$600K2.0K
0.2%
Held
34Vanguard GLB Ex US ETF
COM
$542K12.1K
0.2%
Held
35Vanguard Ultra-Short Bond ETF
COM
$480K9.6K
0.2%
+12%
Added · +1K sh
36SPDR Gold MiniShares
COM
$440K5.5K
0.2%
+18%
Added · +859 sh
37Apple
COM
$436K1.5K
0.2%
Held
38Dimensional US Small Cap Value ETF
COM
$435K11.2K
0.2%
Held
39Vanguard Total International Bond ETF
COM
$349K7.2K
0.1%
+15%
Added · +945 sh
40Nvidia Corp Com
COM
$334K1.7K
0.1%
New
New position
41iShares Global Infrastructure ETF
COM
$311K4.7K
0.1%
New
New position
42Vanguard Information Technology ETF
COM
$254K2.1K
0.1%
New
New position
43International Small Cap Value ETF
COM
$253K6.3K
0.1%
Held
44West Coast Community Bancorp
COM
$232K4.6K
0.1%
Held
45Oracle Corp Com
COM
$229K1.6K
0.1%
Held
46Ishares Silver Trust
COM
$224K4.2K
0.1%
New
New position
47Amazon.com
COM
$214K899
0.1%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202647$259.9M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202641$223.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202687$223.6M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202534$217.2M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202590$199.7M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202565$182.3M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202592$181.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202473$177.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.