Standard Family Office LLC

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CIK 1809494

13F portfolio (2026-Q1)

$97M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

96.8%

Top 10

98.3%

Effective N

1.5

HHI

0.649

This quarter

2 new · 0 exit →

By sector

Unclassified97.1%

Information Technology1.3%

Financials0.7%

Communication Services0.3%

Consumer Discretionary0.3%

Health Care0.2%

Industrials0.1%

Materials0.1%

Consumer Staples0.0%

By market cap

Unknown97.1%

Mega (>$200B)2.5%

Large ($10–200B)0.4%

By region

Other97.1%

North America2.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.13%	9
Technology Hardware & Equipment	0.60%	2
Semiconductors & Semiconductor Equipment	0.36%	1
Software	0.31%	2
Specialty Retail	0.29%	2
Software & IT Services	0.26%	1
Banks	0.23%	2
Commercial Services & Supplies	0.19%	1
Insurance	0.17%	2
Pharmaceuticals & Biotechnology	0.17%	3
Road & Rail	0.11%	1
Chemicals	0.08%	1
Capital Markets	0.05%	1
Food & Staples Retailing	0.04%	1
Media & Entertainment	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	79.65%
2	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	11.16%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.97%
4	AAPL	Apple Inc.	Information Technology	0.52%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	0.48%
6	IWP	ISHARES TR	Unclassified	0.44%
7	NVDA	NVIDIA CORP	Information Technology	0.36%
8	GOOG	Alphabet Inc.	Communication Services	0.26%
9	MSFT	MICROSOFT CORP	Information Technology	0.24%
10	V	VISA INC.	Financials	0.19%

23/31 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyNVDA, NOW, CSCO, CRM, KEYS · other

FinancialsUNH, JPM, V, MA, CNC · other

Communication ServicesGOOGL, GOOG, META, VZ, CMCSA · other

IndustrialsMMM, CHRW, ETSY, TRU, HTZ · other

Health CareTECH, MDT, ABBV, MRK, NVS · other

Consumer DiscretionaryAMZN, TSLA, COST, ORLY, POOL · other

EnergyMPC, XOM, COP, EOG, E · other

MaterialsECL, ENTG, DD, LIN, AXTA · other

Real EstateAMT, CCI, EQIX, SBAC, WY · other

Consumer StaplesDEO, HRL, KDP, CCEP, ABEV · other

UtilitiesXEL, WEC, CNP, D, NEE · other

UnclassifiedVOO, VWO, VEA, VXF, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Standard Family Office LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsMaterialsConsumer Staples

Style box summary for Standard Family Office LLC: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Core 0.6%, Large Value 0.3%.

Classified: 2.9% of book weight (21/31 names) · unclassified 97.1%: VOO, VWO, RSP, XLK, IWP, IWF, SPY, BRK.B, VNQ, VSNT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 31 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	128,996	$77M	79.6%	HOLD
2	VWOVANGUARD INTL EQUITY INDEX F	199,747	$11M	11.2%	ADD 10%
3	RSPINVESCO EXCHANGE TRADED FD T	25,040	$5M	5.0%	NEW
4	AAPLAPPLE INC	1,996	$506,565	0.5%	HOLD
5	XLKSELECT SECTOR SPDR TR	3,488	$463,555	0.5%	HOLD
6	IWPISHARES TR	3,300	$422,796	0.4%	HOLD
7	NVDANVIDIA CORPORATION	2,000	$348,800	0.4%	HOLD
8	GOOGALPHABET INC	884	$253,584	0.3%	HOLD
9	MSFTMICROSOFT CORP	616	$228,025	0.2%	HOLD
10	VVISA INC	612	$184,971	0.2%	HOLD
11	AMZNAMAZON COM INC	860	$179,112	0.2%	HOLD
12	JPMJPMORGAN CHASE & CO	576	$169,436	0.2%	HOLD
13	IWFISHARES TR	380	$162,032	0.2%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	210	$136,571	0.1%	HOLD
15	UNPUNION PAC CORP	432	$104,812	0.1%	HOLD
16	HDHOME DEPOT INC	296	$97,351	0.1%	HOLD
17	UNHUNITEDHEALTH GROUP INC	324	$87,671	0.1%	HOLD
18	AFLAFLAC INC	736	$80,747	0.1%	HOLD
19	ECLECOLAB INC	276	$73,422	0.1%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	148	$70,922	0.1%	HOLD
21	TMOTHERMO FISHER SCIENTIFIC INC	144	$70,780	0.1%	HOLD
22	ABBVABBVIE INC	324	$70,467	0.1%	HOLD
23	ORCLORACLE CORP	476	$70,024	0.1%	HOLD
24	JNJJOHNSON & JOHNSON	260	$63,554	0.1%	HOLD
25	VNQVANGUARD INDEX FDS	704	$62,445	0.1%	HOLD
26	GSGOLDMAN SACHS GROUP INC	60	$50,759	0.1%	HOLD
27	COFCAPITAL ONE FINL CORP	268	$48,891	0.1%	HOLD
28	CVSCVS HEALTH CORP	488	$35,048	0.0%	HOLD
29	ABTABBOTT LABS	272	$27,926	0.0%	HOLD
30	CMCSACOMCAST CORP NEW	844	$24,231	0.0%	HOLD
31	VSNTVERSANT MEDIA GROUP INC	33	$1,222	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VOOVANGUARD INDEX FDS	125K	125K	127K	127K	127K	129K	$77M
VWOVANGUARD INTL EQUITY INDEX F	182K	182K	182K	182K	182K	200K	$11M
RSPINVESCO EXCHANGE TRADED FD T	—	—	—	—	—	25K	$5M
AAPLAPPLE INC	3K	2K	2K	2K	2K	2K	$506,565
XLKSELECT SECTOR SPDR TR	3K	2K	2K	2K	3K	3K	$463,555
IWPISHARES TR	6K	3K	3K	3K	3K	3K	$422,796
NVDANVIDIA CORPORATION	4K	2K	2K	2K	2K	2K	$348,800
GOOGALPHABET INC	2K	884	884	884	884	884	$253,584
MSFTMICROSOFT CORP	1K	616	616	616	616	616	$228,025
VVISA INC	1K	612	612	612	612	612	$184,971
AMZNAMAZON COM INC	2K	860	860	860	860	860	$179,112
JPMJPMORGAN CHASE & CO	1K	576	576	576	576	576	$169,436
IWFISHARES TR	668	380	380	380	380	380	$162,032
SPYSTATE STR SPDR S&P 500 ETF T	210	210	210	210	210	210	$136,571
UNPUNION PAC CORP	756	432	432	432	432	432	$104,812

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Standard Family Office LLC