Paul Damon & Associates

Family Capital Management as of June 30, 2026

Portfolio Holdings for Family Capital Management

Family Capital Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $29M 39k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.9 $23M 31k 746.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.3 $19M 65k 290.62
Amazon (AMZN) 6.5 $17M 70k 238.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.8 $9.9M 110k 90.10
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $8.4M 76k 110.15
Schwab Strategic Tr Fundamental Us B (FNDB) 2.8 $7.3M 240k 30.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.3M 230k 31.71
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.7 $7.0M 192k 36.53
Apple (AAPL) 2.5 $6.5M 22k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.0M 7.2k 686.83
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.9 $4.8M 110k 43.61
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.8 $4.8M 82k 57.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $4.5M 99k 45.49
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.4M 15k 303.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $4.2M 44k 95.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $4.1M 37k 112.88
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.6 $4.1M 98k 42.21
First Tr Exchange-traded SHS (FVD) 1.6 $4.0M 84k 48.18
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $3.9M 65k 60.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.9M 11k 357.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.8M 30k 124.17
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.5M 59k 59.73
Microsoft Corporation (MSFT) 1.1 $2.9M 7.8k 373.01
Applied Materials (AMAT) 1.1 $2.8M 3.9k 723.07
NVIDIA Corporation (NVDA) 1.1 $2.7M 14k 200.08
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.6M 14k 184.95
Broadcom (AVGO) 0.9 $2.2M 5.8k 377.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.1M 43k 48.34
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.7 $1.9M 65k 29.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.8M 908.00 1989.44
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.7 $1.7M 25k 67.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.6M 32k 51.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 23k 71.25
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.6M 18k 87.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.1k 500.39
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 107.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.4M 18k 81.06
American Express Company (AXP) 0.5 $1.4M 4.1k 338.28
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.4M 17k 80.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $1.3M 6.9k 190.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 3.7k 353.33
Merck & Co (MRK) 0.5 $1.3M 10k 128.50
Caterpillar (CAT) 0.5 $1.2M 1.1k 1064.85
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $1.1M 41k 25.82
Eli Lilly & Co. (LLY) 0.4 $1.0M 865.00 1199.43
Spdr Series Trust St Str R1k Lowv (LGLV) 0.4 $940k 5.2k 181.44
Johnson & Johnson (JNJ) 0.4 $940k 3.7k 254.00
Visa Com Cl A (V) 0.4 $905k 2.6k 343.09
Abbvie (ABBV) 0.3 $888k 3.5k 251.62
Tesla Motors (TSLA) 0.3 $880k 2.1k 420.60
Mastercard Incorporated Cl A (MA) 0.3 $878k 1.7k 513.60
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.3 $821k 20k 40.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $778k 10k 77.79
JPMorgan Chase & Co. (JPM) 0.3 $773k 2.4k 327.33
Raytheon Technologies Corp (RTX) 0.3 $746k 3.9k 189.73
Lam Research Corp Com New (LRCX) 0.3 $702k 1.6k 433.33
Pfizer (PFE) 0.3 $680k 28k 24.08
Meta Platforms Cl A (META) 0.2 $644k 1.1k 563.34
Coca-Cola Company (KO) 0.2 $608k 7.5k 81.27
Astrazeneca Ord (AZN) 0.2 $555k 2.9k 189.62
Vanguard World Financials Etf (VFH) 0.2 $533k 4.1k 131.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $532k 9.5k 56.16
Marriott Intl Cl A (MAR) 0.2 $519k 1.4k 370.59
Novartis Sponsored Adr (NVS) 0.2 $519k 3.3k 156.72
Pepsi (PEP) 0.2 $505k 3.7k 135.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $496k 1.0k 477.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $490k 6.5k 74.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $488k 6.0k 81.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $465k 9.9k 46.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $463k 4.5k 103.96
Rbc Cad (RY) 0.2 $449k 2.2k 206.97
TJX Companies (TJX) 0.2 $401k 2.6k 151.50
Costco Wholesale Corporation (COST) 0.2 $396k 423.00 935.47
SYSCO Corporation (SYY) 0.2 $388k 4.6k 83.58
Altria (MO) 0.1 $383k 5.3k 71.96
Ge Aerospace Com New (GE) 0.1 $354k 948.00 373.73
Vanguard Index Fds Value Etf (VTV) 0.1 $351k 1.6k 217.93
Delta Air Lines Com New (DAL) 0.1 $347k 3.7k 93.66
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $345k 2.8k 122.01
Advanced Micro Devices (AMD) 0.1 $341k 587.00 580.91
Wells Fargo & Company (WFC) 0.1 $336k 4.1k 82.64
Philip Morris International (PM) 0.1 $333k 1.8k 180.90
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $327k 1.6k 206.19
Intel Corporation (INTC) 0.1 $326k 2.3k 139.66
Home Depot (HD) 0.1 $324k 918.00 352.68
Exxon Mobil Corporation (XOM) 0.1 $323k 2.4k 136.73
Hilton Worldwide Holdings (HLT) 0.1 $321k 970.00 330.46
Deere & Company (DE) 0.1 $309k 487.00 634.33
Cisco Systems (CSCO) 0.1 $295k 2.5k 117.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 3.4k 86.13
Strategy Cl A New (MSTR) 0.1 $289k 3.3k 86.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $286k 2.4k 121.43
Polaris Industries (PII) 0.1 $284k 4.1k 68.44
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $280k 981.00 284.95
Amphenol Corp Cl A (APH) 0.1 $278k 1.6k 176.32
Ecolab (ECL) 0.1 $268k 960.00 278.61
Walt Disney Company (DIS) 0.1 $266k 2.8k 96.26
Ishares Tr Us Home Cons Etf (ITB) 0.1 $265k 2.5k 104.48
Oracle Corporation (ORCL) 0.1 $263k 1.8k 146.55
Fifth Third Ban (FITB) 0.1 $259k 4.6k 56.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $251k 3.3k 75.79
Corteva (CTVA) 0.1 $248k 2.9k 84.70
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $233k 2.8k 82.40
Wiley John & Sons Cl A (WLY) 0.1 $232k 4.8k 48.51
Enterprise Products Partners (EPD) 0.1 $227k 6.2k 36.76
Lowe's Companies (LOW) 0.1 $226k 1.0k 220.49
Procter & Gamble Company (PG) 0.1 $219k 1.5k 146.67
Bristol Myers Squibb (BMY) 0.1 $217k 3.8k 57.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $215k 9.4k 22.90
Cheniere Energy Com New (LNG) 0.1 $214k 896.00 239.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $209k 319.00 655.95
Linde SHS (LIN) 0.1 $209k 402.00 518.94
Rogers Communications CL B (RCI) 0.1 $204k 6.3k 32.50
Kenvue (KVUE) 0.1 $194k 10k 19.11