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Collective Family Office

Latest statistics and disclosures from Collective Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are JMUB, BSJQ, DFAE, AVLV, AVDV, and represent 21.47% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: JMUB, PFFD, TPL, FNDX, BSJQ, DFCF, FNDC, FNDF, FNDA, SUB.
Started 2 new stock positions in HALO, SUB.
Reduced shares in these 10 stocks: IEFA, JMST, VOO, AVUS, IWD, BSJP, AVDE, VBR, AVEM, RSP.
Sold out of its positions in RSPT, BSJP, DVY, SGOV, JMST, PG.
Collective Family Office was a net buyer of stock by $14M.
Collective Family Office has $436M in assets under management (AUM), dropping by 4.63%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB)	8.2	$36M	+13%	711k	50.50	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.9	$17M	+8%	736k	23.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.3	$15M		444k	32.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.1	$13M		176k	75.77	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$13M		135k	93.97	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$13M		124k	101.98	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$12M	+3%	65k	190.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.7	$12M	+7%	265k	45.21	View chart
Global X Fds Us Pfd Etf (PFFD)	2.6	$12M	+21%	607k	18.91	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.6	$11M	+8%	356k	31.51	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.6	$11M	+10%	262k	42.56	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.4	$11M	+10%	236k	44.55	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.3	$10M	+4%	330k	30.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.1	$9.2M	+21%	340k	27.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.9M	+4%	13k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$8.4M	-6%	13k	627.12	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$8.3M		218k	38.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$8.2M	+7%	89k	91.45	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$8.1M	-4%	106k	77.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$7.8M	-4%	37k	211.79	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.8	$7.8M	-3%	236k	32.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.5	$6.7M		204k	32.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$6.5M	-4%	93k	69.67	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$5.7M		119k	48.17	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.3	$5.5M	+12%	241k	22.61	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$5.0M	-6%	70k	71.23	View chart
Spdr Series Trust State Street Spd (TFI)	1.1	$5.0M	+13%	109k	45.71	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$4.8M	-5%	67k	71.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$4.8M		27k	177.37	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$4.7M	+4%	108k	43.53	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$4.3M	-6%	87k	49.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.8M		61k	62.47	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$3.6M	+3%	105k	34.21	View chart
Apple (AAPL)	0.8	$3.5M	+3%	13k	271.86	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M	+12%	6.4k	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.0M	+7%	9.6k	313.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$3.0M	+8%	108k	27.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.9M		35k	84.64	View chart
Texas Pacific Land Corp (TPL)	0.7	$2.9M	+200%	9.9k	287.22	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$2.7M	+5%	110k	24.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.7M	+6%	54k	49.90	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$2.7M	+9%	84k	31.70	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$2.6M	-5%	28k	90.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.5M	-33%	28k	89.46	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$2.5M	+3%	69k	36.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.5M	-2%	17k	143.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.4M		11k	219.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$2.4M		32k	75.44	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M	+23%	13k	186.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$2.3M	-14%	28k	82.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.2M	-9%	3.2k	684.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.1M		42k	50.29	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$2.0M	+11%	20k	101.67	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.5	$2.0M	+11%	15k	130.80	View chart
Amazon (AMZN)	0.4	$1.8M	+10%	7.8k	230.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.8M	+12%	15k	121.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.7M	-4%	58k	30.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.7M	-9%	6.7k	257.95	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.7M	-5%	16k	107.11	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.4	$1.6M	+49%	38k	42.38	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$1.5M	+4%	18k	84.65	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$1.4M	-16%	27k	51.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.3M		13k	102.54	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.3M		16k	83.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.3M	-25%	12k	111.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.3M		32k	39.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.3M	-7%	4.6k	279.14	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.2M		32k	39.45	View chart
Abbvie (ABBV)	0.3	$1.2M	-2%	5.4k	228.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.2M	-9%	13k	90.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M		2.4k	487.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M	+3%	18k	66.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.1M		40k	28.48	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.3k	322.22	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	+2%	999.00	1074.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M		4.3k	246.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$952k		18k	53.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$944k	+3%	3.3k	290.22	View chart
Vanguard World Industrial Etf (VIS)	0.2	$934k	-3%	3.1k	298.38	View chart
Mastercard Incorporated Cl A (MA)	0.2	$919k	-3%	1.6k	570.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$902k	+13%	24k	38.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$877k	-6%	7.7k	113.92	View chart
Valero Energy Corporation (VLO)	0.2	$855k		5.2k	162.79	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$843k	+18%	26k	32.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$828k	-29%	4.3k	191.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$814k	-13%	2.6k	313.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$797k	-34%	3.8k	210.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$791k		8.2k	96.03	View chart
Broadcom (AVGO)	0.2	$774k	+18%	2.2k	346.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$764k	+25%	6.4k	120.18	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$734k		16k	45.53	View chart
Chevron Corporation (CVX)	0.2	$722k	-3%	4.7k	152.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$702k	-4%	4.2k	167.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$701k	NEW	6.6k	106.70	View chart
United Rentals (URI)	0.2	$686k	-2%	847.00	809.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$659k	-5%	9.0k	73.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$657k		1.3k	502.65	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$646k		14k	46.59	View chart
Wal-Mart Stores (WMT)	0.1	$637k	+3%	5.7k	111.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$625k	-2%	26k	24.04	View chart
Costco Wholesale Corporation (COST)	0.1	$619k		718.00	862.34	View chart
Eaton Corp SHS (ETN)	0.1	$617k	-5%	1.9k	318.51	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$584k	+17%	22k	26.42	View chart
Provident Financial Services (PFS)	0.1	$583k	-2%	30k	19.75	View chart
Home Depot (HD)	0.1	$582k	-4%	1.7k	344.08	View chart
Visa Com Cl A (V)	0.1	$582k	-2%	1.7k	350.71	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$568k	-16%	11k	52.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$541k	-3%	5.7k	94.16	View chart
Johnson & Johnson (JNJ)	0.1	$526k	+3%	2.5k	206.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$503k		1.5k	335.27	View chart
Vanguard World Health Car Etf (VHT)	0.1	$491k		1.7k	287.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$487k		793.00	614.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$474k		8.7k	54.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$470k		623.00	753.78	View chart
Raymond James Financial (RJF)	0.1	$464k		2.9k	160.59	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$460k		12k	38.05	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$441k	-27%	2.3k	193.63	View chart
Meta Platforms Cl A (META)	0.1	$436k	+19%	661.00	660.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$434k	+15%	916.00	473.30	View chart
Dell Technologies CL C (DELL)	0.1	$427k	+16%	3.4k	125.88	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$403k		4.1k	99.52	View chart
Micron Technology (MU)	0.1	$393k		1.4k	285.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$373k		4.8k	77.53	View chart
M&T Bank Corporation (MTB)	0.1	$357k	+12%	1.8k	201.48	View chart
Deere & Company (DE)	0.1	$352k	-6%	756.00	465.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$343k	+3%	2.9k	120.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$337k	-6%	5.7k	59.54	View chart
Merck & Co (MRK)	0.1	$331k	-4%	3.1k	105.25	View chart
Ishares Tr Future Exponenti (XT)	0.1	$329k		4.7k	69.74	View chart
Trane Technologies SHS (TT)	0.1	$327k		840.00	389.20	View chart
CSX Corporation (CSX)	0.1	$326k	-2%	9.0k	36.25	View chart
Halozyme Therapeutics (HALO)	0.1	$324k	NEW	4.8k	67.30	View chart
Immunitybio (IBRX)	0.1	$311k	-2%	157k	1.98	View chart
Qualcomm (QCOM)	0.1	$306k	+3%	1.8k	171.05	View chart
Bank of America Corporation (BAC)	0.1	$305k	+3%	5.5k	55.00	View chart
York Water Company (YORW)	0.1	$302k		9.5k	31.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$297k	+3%	1.6k	183.40	View chart
Devon Energy Corporation (DVN)	0.1	$291k	+8%	7.9k	36.63	View chart
Martin Marietta Materials (MLM)	0.1	$290k	-4%	465.00	622.66	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$281k	-4%	6.8k	41.08	View chart
salesforce (CRM)	0.1	$279k	+4%	1.1k	264.91	View chart
Abbott Laboratories (ABT)	0.1	$272k	-3%	2.2k	125.29	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$271k		1.9k	139.16	View chart
Vanguard World Materials Etf (VAW)	0.1	$269k	-10%	1.3k	207.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$266k	-3%	9.9k	26.91	View chart
L3harris Technologies (LHX)	0.1	$264k		900.00	293.57	View chart
Lam Research Corp Com New (LRCX)	0.1	$263k	-6%	1.5k	171.18	View chart
PNC Financial Services (PNC)	0.1	$255k	-11%	1.2k	208.67	View chart
Lockheed Martin Corporation (LMT)	0.1	$243k	-4%	503.00	483.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$242k		8.2k	29.61	View chart
American Intl Group Com New (AIG)	0.1	$240k	-7%	2.8k	85.55	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$236k	-17%	2.6k	90.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$236k		7.2k	32.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$233k	+35%	1.6k	143.97	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$215k	+90%	4.8k	44.71	View chart
Douglas Elliman (DOUG)	0.0	$38k		16k	2.37	View chart

Past Filings by Collective Family Office

SEC 13F filings are viewable for Collective Family Office going back to 2020

Collective Family Office 2025 Q4 filed Jan. 6, 2026
Collective Family Office 2025 Q3 filed Oct. 6, 2025
Collective Family Office 2025 Q2 filed July 3, 2025
Collective Family Office 2025 Q1 filed April 3, 2025
Collective Family Office 2024 Q4 filed Jan. 8, 2025
Collective Family Office 2024 Q3 filed Oct. 4, 2024
Collective Family Office 2024 Q2 filed July 5, 2024
Collective Family Office 2024 Q1 filed April 9, 2024
Collective Family Office 2023 Q4 filed Jan. 9, 2024
Collective Family Office 2023 Q3 filed Oct. 13, 2023
Collective Family Office 2023 Q2 filed July 12, 2023
Collective Family Office 2023 Q1 filed April 12, 2023
Collective Family Office 2022 Q4 filed Jan. 11, 2023
Collective Family Office 2022 Q3 filed Oct. 14, 2022
Collective Family Office 2022 Q2 filed July 18, 2022
Collective Family Office 2022 Q1 filed April 25, 2022

View all past filings

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