Paul Damon & Associates

Family Capital Management as of March 31, 2026

Portfolio Holdings for Family Capital Management

Family Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $23M 39k 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.9 $20M 31k 650.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $16M 64k 248.84
Amazon (AMZN) 6.5 $15M 70k 208.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $8.1M 108k 75.19
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $7.7M 75k 102.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $7.3M 217k 33.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $7.1M 233k 30.68
Schwab Strategic Tr Fundamental Us B (FNDB) 2.8 $6.4M 235k 27.20
Apple (AAPL) 2.5 $5.7M 22k 253.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.1 $4.6M 106k 43.59
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.0 $4.5M 81k 54.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.4M 97k 45.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.3M 7.2k 597.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $4.0M 95k 42.22
First Tr Exchange-traded SHS (FVD) 1.8 $3.9M 84k 47.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $3.9M 44k 87.84
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.8M 15k 261.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $3.8M 36k 103.37
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $3.5M 66k 52.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.2M 7.6k 426.43
Microsoft Corporation (MSFT) 1.4 $3.2M 8.7k 370.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $3.2M 49k 63.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 11k 287.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.2 $2.7M 95k 28.00
NVIDIA Corporation (NVDA) 1.0 $2.3M 13k 174.40
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.2M 14k 160.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.9M 39k 47.93
Broadcom (AVGO) 0.8 $1.8M 5.7k 309.49
Meta Platforms Cl A (META) 0.7 $1.6M 2.7k 572.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.5M 30k 50.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.1k 479.20
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.5M 18k 83.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 23k 64.08
Applied Materials (AMAT) 0.6 $1.4M 4.1k 341.82
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 106.15
American Express Company (AXP) 0.6 $1.3M 4.3k 302.46
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $1.3M 18k 74.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.2M 18k 68.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.2M 911.00 1320.83
Merck & Co (MRK) 0.5 $1.2M 9.9k 120.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.7k 286.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.0M 17k 59.78
Spdr Series Trust State Street Spd (LGLV) 0.4 $940k 5.3k 178.08
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $923k 6.9k 132.89
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $908k 36k 25.48
Johnson & Johnson (JNJ) 0.4 $861k 3.5k 244.44
Pfizer (PFE) 0.4 $790k 28k 28.08
Caterpillar (CAT) 0.3 $783k 1.1k 708.77
Raytheon Technologies Corp (RTX) 0.3 $768k 4.0k 192.90
Mastercard Incorporated Cl A (MA) 0.3 $766k 1.5k 499.66
Visa Com Cl A (V) 0.3 $765k 2.5k 302.24
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.3 $758k 20k 37.79
Tesla Motors (TSLA) 0.3 $755k 2.0k 371.75
Eli Lilly & Co. (LLY) 0.3 $740k 805.00 919.77
Abbvie (ABBV) 0.3 $734k 3.4k 217.49
JPMorgan Chase & Co. (JPM) 0.3 $705k 2.4k 294.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $681k 10k 68.11
Pepsi (PEP) 0.2 $556k 3.6k 155.30
Astrazeneca Ord (AZN) 0.2 $507k 2.6k 197.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $501k 4.7k 106.00
Vanguard World Financials Etf (VFH) 0.2 $489k 4.1k 120.80
Coca-Cola Company (KO) 0.2 $486k 6.4k 76.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $479k 6.5k 73.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $462k 9.9k 46.43
Novartis Sponsored Adr (NVS) 0.2 $450k 2.9k 152.75
Marriott Intl Cl A (MAR) 0.2 $444k 1.4k 327.07
Exxon Mobil Corporation (XOM) 0.2 $434k 2.6k 169.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $430k 4.5k 96.70
Strategy Cl A New (MSTR) 0.2 $427k 3.4k 124.80
Costco Wholesale Corporation (COST) 0.2 $411k 412.00 996.43
TJX Companies (TJX) 0.2 $372k 2.3k 159.70
Lam Research Corp Com New (LRCX) 0.2 $352k 1.6k 213.66
Altria (MO) 0.2 $343k 5.2k 65.99
SYSCO Corporation (SYY) 0.1 $336k 4.7k 71.33
Wells Fargo & Company (WFC) 0.1 $334k 4.2k 79.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $333k 8.0k 41.68
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 1.6k 196.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $305k 901.00 337.95
Philip Morris International (PM) 0.1 $293k 1.8k 165.35
Home Depot (HD) 0.1 $279k 848.00 328.89
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $278k 2.8k 98.53
Ge Aerospace Com New (GE) 0.1 $276k 973.00 283.77
Hilton Worldwide Holdings (HLT) 0.1 $273k 899.00 304.08
Rbc Cad (RY) 0.1 $273k 1.7k 161.78
Oracle Corporation (ORCL) 0.1 $270k 1.8k 147.11
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $252k 1.6k 158.82
Delta Air Lines Com New (DAL) 0.1 $251k 3.8k 66.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 562.00 437.16
Deere & Company (DE) 0.1 $246k 436.00 563.30
Walt Disney Company (DIS) 0.1 $245k 2.5k 96.39
Rogers Communications CL B (RCI) 0.1 $241k 6.3k 38.45
Honeywell International (HON) 0.1 $237k 1.0k 226.03
Cheniere Energy Com New (LNG) 0.1 $232k 819.00 283.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 3.3k 70.18
Ecolab (ECL) 0.1 $231k 868.00 266.02
Ishares Tr Us Home Cons Etf (ITB) 0.1 $230k 2.5k 90.55
Polaris Industries (PII) 0.1 $226k 4.1k 54.50
Corteva (CTVA) 0.1 $223k 2.7k 83.72
Lowe's Companies (LOW) 0.1 $219k 927.00 236.28
Fifth Third Ban (FITB) 0.1 $214k 4.6k 46.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $212k 9.4k 22.66
Enterprise Products Partners (EPD) 0.1 $212k 5.6k 37.84
McDonald's Corporation (MCD) 0.1 $203k 654.00 311.03