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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, DFAE, AVLV, AVUV, BSJQ, and represent 21.19% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: BSJR, PFFD, HDV, VUG, BKMI, FNDX, VCIT, VO, VIGI, PULS.
Started 8 new stock positions in AMD, BKMI, BMOP, VCIT, KLAC, CAT, TSM, ANET.
Reduced shares in these 10 stocks: BSJQ, SCHQ, BKAG, SPY, , , ABT, DELL, AVEM, VBR.
Sold out of its positions in ABT, DVN, XLE.
Collective Family Office was a net buyer of stock by $13M.
Collective Family Office has $489M in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 161 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
J P Morgan Exchange Traded F Municipal Etf (JMUB)	7.5	$37M		728k	50.66	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$19M		463k	40.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.4	$17M		184k	91.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$16M		129k	124.76	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.1	$15M	-12%	666k	22.95	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.0	$15M	+4%	391k	38.06	View chart
Global X Fds Us Pfd Etf (PFFD)	3.0	$15M	+11%	777k	18.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.0	$15M		274k	52.76	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$15M	+3%	66k	217.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.8	$14M		132k	103.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.5	$12M	+2%	252k	48.56	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.5	$12M	+7%	393k	31.10	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.5	$12M	+5%	284k	42.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.2	$11M		347k	30.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$9.8M		102k	96.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.0	$9.7M	+8%	104k	93.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$9.3M	-3%	12k	746.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$8.9M		221k	40.13	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.8	$8.7M	+3%	249k	35.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$8.7M		13k	686.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$8.6M	-2%	35k	242.99	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.7	$8.2M	+24%	366k	22.35	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$7.9M		205k	38.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$7.1M		86k	82.34	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$6.0M	+5%	126k	47.38	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$5.9M	+4%	122k	48.34	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.2	$5.9M	+12%	119k	49.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$5.7M	+2%	29k	197.60	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$5.4M		70k	77.42	View chart
Spdr Series Trust State Street Spd (TFI)	1.1	$5.2M		113k	45.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$4.3M		110k	39.54	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$4.3M		57k	76.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$3.9M		55k	71.25	View chart
Apple (AAPL)	0.7	$3.5M	-2%	12k	289.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$3.5M	+11%	109k	31.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.1M	-3%	8.7k	357.38	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$3.1M		112k	27.62	View chart
Texas Pacific Land Corp (TPL)	0.6	$3.1M		7.0k	437.64	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$3.0M		28k	109.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.8M	-2%	30k	95.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$2.8M		33k	85.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.7M		51k	54.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.7M	+26%	53k	50.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.7M		17k	158.03	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M		13k	200.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.5M		26k	96.58	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.4M	+2%	59k	39.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.3M		3.1k	748.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$2.3M		26k	89.20	View chart
Microsoft Corporation (MSFT)	0.4	$2.2M	-6%	5.9k	373.02	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$2.2M	+3%	22k	100.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.1M	+4%	7.0k	303.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.1M		56k	36.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M		8.5k	236.63	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.0M	+29%	19k	107.62	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.9M	+390%	68k	27.41	View chart
Amazon (AMZN)	0.4	$1.8M	-2%	7.8k	238.34	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$1.8M	-29%	56k	31.30	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$1.7M		18k	94.85	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.7M	-9%	12k	143.39	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.3	$1.5M	-20%	36k	41.95	View chart
Micron Technology (MU)	0.3	$1.4M	-7%	1.3k	1154.29	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.4M		11k	128.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.4M		32k	44.36	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.4M		16k	88.54	View chart
Immunitybio (IBRX)	0.3	$1.4M	+3%	157k	8.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	+579%	15k	86.14	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.3M		32k	41.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.3M		17k	77.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.3M	-8%	36k	36.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.3M		4.3k	300.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.2M	+3%	12k	98.20	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	-5%	975.00	1199.43	View chart
Abbvie (ABBV)	0.2	$1.1M	-3%	4.5k	251.64	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$1.1M	-9%	22k	51.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.1M	+3%	3.6k	306.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.1M	+303%	13k	80.57	View chart
Bny Mellon Etf Trust Ii Municipal Inter (BKMI)	0.2	$1.0M	NEW	39k	26.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.0M	-4%	9.2k	110.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.0M	+4%	8.0k	124.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$992k	-4%	3.0k	327.33	View chart
Vanguard World Industrial Etf (VIS)	0.2	$984k	-3%	2.7k	360.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$962k		23k	41.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$944k		2.7k	353.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$929k		6.3k	148.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$909k	+5%	3.8k	242.43	View chart
Valero Energy Corporation (VLO)	0.2	$894k	-3%	3.4k	260.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$879k		4.1k	212.77	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$872k	-15%	24k	36.06	View chart
United Rentals (URI)	0.2	$860k	-5%	759.00	1132.89	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$841k	NEW	10k	82.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$832k	-2%	8.0k	103.88	View chart
Mastercard Incorporated Cl A (MA)	0.2	$792k		1.5k	513.60	View chart
Chevron Corporation (CVX)	0.2	$788k	+12%	4.8k	165.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$763k		14k	55.01	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$744k		16k	48.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$735k	+7%	12k	59.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$717k	+22%	19k	37.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$700k		6.6k	106.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$698k		8.3k	83.75	View chart
Provident Financial Services (PFS)	0.1	$698k		30k	23.64	View chart
Costco Wholesale Corporation (COST)	0.1	$681k		728.00	935.47	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$662k	+2%	23k	28.97	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$658k	-13%	3.5k	188.09	View chart
Halozyme Therapeutics (HALO)	0.1	$635k	+14%	8.1k	78.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$635k		1.3k	500.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$593k		8.7k	68.41	View chart
Johnson & Johnson (JNJ)	0.1	$568k	-7%	2.2k	253.97	View chart
Lam Research Corp Com New (LRCX)	0.1	$563k	-3%	1.3k	433.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$562k	+655%	4.7k	119.52	View chart
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP)	0.1	$560k	NEW	22k	25.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$560k		760.00	736.33	View chart
Home Depot (HD)	0.1	$559k	-9%	1.6k	352.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$555k		1.5k	370.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$554k		5.7k	96.46	View chart
Dell Technologies CL C (DELL)	0.1	$552k	-25%	1.3k	431.46	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$546k	-11%	9.8k	55.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$514k	+351%	4.1k	124.17	View chart
Broadcom (AVGO)	0.1	$512k	-4%	1.4k	377.75	View chart
Visa Com Cl A (V)	0.1	$506k	-5%	1.5k	343.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$505k		12k	41.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$476k	+7%	17k	27.70	View chart
Wal-Mart Stores (WMT)	0.1	$463k		4.1k	113.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$457k	+60%	13k	34.81	View chart
Deere & Company (DE)	0.1	$440k	-3%	693.00	634.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$429k		2.6k	164.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$423k	+86%	3.8k	110.32	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$419k	-14%	3.5k	121.42	View chart
Trane Technologies SHS (TT)	0.1	$404k	-4%	823.00	491.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$396k		5.7k	69.90	View chart
Ishares Tr Future Exponenti (XT)	0.1	$389k		4.7k	82.63	View chart
Vanguard World Health Car Etf (VHT)	0.1	$380k	-2%	1.3k	299.01	View chart
Eaton Corp SHS (ETN)	0.1	$372k	-5%	874.00	426.12	View chart
Kla Corp Com New (KLAC)	0.1	$365k	NEW	1.2k	301.71	View chart
M&T Bank Corporation (MTB)	0.1	$358k	-6%	1.5k	238.01	View chart
Merck & Co (MRK)	0.1	$356k	-7%	2.8k	128.49	View chart
CSX Corporation (CSX)	0.1	$355k	-10%	7.5k	47.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$354k	-3%	4.3k	82.27	View chart
Meta Platforms Cl A (META)	0.1	$353k	-12%	626.00	563.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$335k	-4%	2.5k	136.72	View chart
Advanced Micro Devices (AMD)	0.1	$335k	NEW	577.00	580.91	View chart
Raymond James Financial (RJF)	0.1	$323k	+3%	2.1k	152.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$317k		1.7k	189.73	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$309k	-5%	1.7k	183.95	View chart
Vanguard World Materials Etf (VAW)	0.1	$296k		1.3k	228.79	View chart
Bank of America Corporation (BAC)	0.1	$290k	-2%	5.1k	56.98	View chart
PNC Financial Services (PNC)	0.1	$287k	-2%	1.2k	246.32	View chart
York Water Company (YORW)	0.1	$281k		9.2k	30.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$277k		9.4k	29.43	View chart
Martin Marietta Materials (MLM)	0.1	$251k		435.00	576.70	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$251k	NEW	525.00	477.57	View chart
Arista Networks Com Shs (ANET)	0.1	$246k	NEW	1.4k	169.88	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$236k		6.2k	38.23	View chart
Lockheed Martin Corporation (LMT)	0.0	$235k	-5%	462.00	509.46	View chart
L3harris Technologies (LHX)	0.0	$234k	-3%	804.00	290.59	View chart
Caterpillar (CAT)	0.0	$228k	NEW	214.00	1064.90	View chart
Vanguard World Energy Etf (VDE)	0.0	$213k	-14%	1.4k	150.13	View chart
Nextera Energy (NEE)	0.0	$212k		2.4k	87.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$210k		1.3k	156.30	View chart
Nextdecade Corp (NEXT)	0.0	$130k	+13%	17k	7.54	View chart
Douglas Elliman (DOUG)	0.0	$28k		16k	1.77	View chart

Past Filings by Collective Family Office

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

Collective Family Office 2026 Q2 filed July 2, 2026
Collective Family Office 2026 Q1 filed April 2, 2026
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

View all past filings

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