Standard Family Office LLC

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$96,779
Net value change ($000)
+2,636 (2.8%)
New positions
2
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 4,806 NEW
VWO 1,027 10.5%
JNJ 10 18.5%
UNP 5 5.0%
ECL 1 1.4%
VSNT 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,806 -3.5%
MSFT -70 -23.5%
XLK -38 -7.6%
AAPL -36 -6.6%
V -30 -14.0%
IWP -29 -6.4%
NVDA -24 -6.4%
ORCL -23 -24.7%
GOOGL -23 -8.3%
AMZN -20 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type