# Family Office Research LLC: Form 13F holdings

An institutional investment manager in Bethesda, MD. SEC CIK 2041267.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $266.6m
- Positions: 85 (85 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2041267/000117266126002809/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $56.3m | 21.1% | 151,993 |  | Reduced −16,128 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.4m | 10.3% | 39,949 |  | Added +863 |
| ISHARES TR | US SML CAP EQT | $18.3m | 6.9% | 205,028 |  | Reduced −388 |
| INVESCO QQQ TR | UNIT SER 1 | $15.3m | 5.8% | 20,817 |  | Reduced −182 |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.3m | 5.4% | 111,428 |  | Reduced −953 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $14.2m | 5.3% | 321,210 |  | Reduced −2,006 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $13.9m | 5.2% | 133,838 |  | Reduced −662 |
| RBB FD INC | F/M US TREASURY | $13.9m | 5.2% | 278,261 |  | Added +46,649 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $10.2m | 3.8% | 109,018 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.8m | 2.2% | 155,564 |  | Added +5,790 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.5m | 1.7% | 111,245 |  | Added +3,230 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.5m | 1.7% | 50,225 |  | Added +746 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.0m | 1.5% | 41,477 |  | Added +415 |
| ISHARES TR | RUSSELL 3000 ETF | $3.8m | 1.4% | 8,872 |  | Reduced −143 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.7m | 1.4% | 19,315 |  | New +19,315 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.5m | 1.3% | 101,982 |  | Added +13,322 |
| ISHARES TR | CORE S&P SCP ETF | $3.2m | 1.2% | 21,623 |  | Reduced −105 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $3.1m | 1.2% | 42,181 |  | Added +31 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.9m | 1.1% | 57,294 |  | Added +17,844 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 1.0% | 8,784 |  | Added +60 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $2.5m | 1.0% | 195,235 |  | Added +3,001 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $2.2m | 0.8% | 368,849 |  | Added +241,583 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 0.8% | 3,665 |  | New +3,665 |
| VANECK ETF TRUST | MORN SMID MO ETF | $1.9m | 0.7% | 49,230 |  | Reduced −2,275 |
| ISHARES TR | CORE S&P500 ETF | $1.8m | 0.7% | 2,380 |  | Reduced −73 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 0.6% | 2,164 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | 0.6% | 12,757 |  | Added +11,061 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.5m | 0.6% | 3,574 |  | Added +1,375 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.4% | 4,621 |  | Added +236 |
| ISHARES TR | SELECT US REIT | $917.7k | 0.3% | 13,569 |  | Added +1,203 |
| GLOBAL X FDS | INTERNET OF THNG | $889.6k | 0.3% | 17,802 |  | Reduced −484 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $880.6k | 0.3% | 5,154 |  | New +5,154 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $861.4k | 0.3% | 8,654 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $828.6k | 0.3% | 2,239 |  | Added +98 |
| ISHARES TR | FUTU EXPO TE ETF | $819.1k | 0.3% | 9,913 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP INDEX | $780.3k | 0.3% | 2,852 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $776.6k | 0.3% | 10,196 |  | Added +2 |
| ISHARES TR | EXPND TEC SC ETF | $729.3k | 0.3% | 4,459 |  | Added +1 |
| AMG ETF TRUST | GW&K MUN INC ETF | $727.2k | 0.3% | 28,855 |  | Added +150 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $679.9k | 0.3% | 13,678 |  | Added +61 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $634.1k | 0.2% | 1,795 |  | Added +275 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $607.0k | 0.2% | 1,648 |  | Added +35 |
| DBX ETF TR | XTRACK MSCI EAFE | $593.6k | 0.2% | 10,866 |  | Reduced −2,174 |
| ISHARES TR | MSCI EAFE ETF | $591.6k | 0.2% | 5,695 |  | Reduced −116 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $588.3k | 0.2% | 21,415 |  | New +21,415 |
| ISHARES TR | S&P 500 GRWT ETF | $587.9k | 0.2% | 4,275 |  | Reduced −75 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $586.3k | 0.2% | 1,572 |  | Added +153 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $559.9k | 0.2% | 10,978 |  | Added +70 |
| PACER FDS TR | TRENDPILOT 100 | $559.5k | 0.2% | 6,311 |  | Reduced −49 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $462.2k | 0.2% | 1,293 |  | Added +16 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $455.9k | 0.2% | 16,978 |  | Added +8,564 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $450.0k | 0.2% | 686 |  | Added +9 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $445.4k | 0.2% | 9,114 |  | Reduced −1,390 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $414.2k | 0.2% | 2,070 |  | Reduced −4,858 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $414.0k | 0.2% | 13,480 |  | Reduced −12,919 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $403.7k | 0.2% | 7,736 |  | Unchanged |
| RBB FD INC | F M CO US AG ETF | $383.5k | 0.1% | 3,736 |  | Added +973 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $374.7k | 0.1% | 55 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $374.4k | 0.1% | 3,015 |  | Added +2,262 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $334.0k | 0.1% | 11,534 |  | New +11,534 |
| ISHARES TR | RUS 1000 ETF | $317.9k | 0.1% | 776 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $307.1k | 0.1% | 1,662 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $301.6k | 0.1% | 475 |  | Reduced −2 |
| ISHARES TR | S&P 500 VAL ETF | $301.4k | 0.1% | 1,327 |  | Added +1 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $289.3k | 0.1% | 8,258 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $278.6k | 0.1% | 5,389 |  | Added +3 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $277.8k | 0.1% | 1,895 |  | Added +202 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $274.5k | 0.1% | 293 |  | Reduced −32 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $273.8k | 0.1% | 10,064 |  | New +10,064 |
| ISHARES TR | CORE S&P MCP ETF | $272.9k | 0.1% | 3,539 |  | Reduced −238 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $266.0k | <0.1% | 10,250 |  | New +10,250 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $255.5k | <0.1% | 8,710 |  | Added +515 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $247.4k | <0.1% | 6,522 |  | Reduced −278 |
| ARK ETF TR | INNOVATION ETF | $238.1k | <0.1% | 2,946 |  | New +2,946 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $236.8k | <0.1% | 496 |  | New +496 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $229.3k | <0.1% | 8,276 |  | New +8,276 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $226.4k | <0.1% | 322 |  | New +322 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $225.5k | <0.1% | 312 |  | New +312 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $222.8k | <0.1% | 4,688 |  | New +4,688 |
| CALAMOS ETF TR | LADD S&P 500 ETF | $217.6k | <0.1% | 7,794 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $213.4k | <0.1% | 3,575 |  | Reduced −3,480 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $208.2k | <0.1% | 8,779 |  | New +8,779 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $205.0k | <0.1% | 4,596 |  | New +4,596 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $204.5k | <0.1% | 1,849 |  | Added +9 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $203.9k | <0.1% | 598 |  | New +598 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −1,959 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $0 | 0.0% | 0 |  | Sold out −20,173 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,321 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −25,599 |
| LISTED FDS TR | ROUNDHILL BALL | $0 | 0.0% | 0 |  | Sold out −3,655 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $0 | 0.0% | 0 |  | Sold out −2,792 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002809. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.