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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, AVUV, and represent 22.06% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: PFFD, BSJR, PULS, FNDX, VIGI, FNDA, DFIC, JMUB, BSJQ, AVLV.
Started 7 new stock positions in DVY, ITOT, VDE, NEE, DFIC, IWR, NEXT.
Reduced shares in these 10 stocks: TPL, EFV, VIG, FNDE, VEA, DFAS, VLO, VOO, ETN, IUSV.
Sold out of its positions in AIG, QCOM, SDY, CRM, SCHG, XLK, VPL.
Collective Family Office was a net seller of stock by $-584k.
Collective Family Office has $444M in assets under management (AUM), dropping by 1.92%.
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 March 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)	8.1	$36M		722k	49.99	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	4.0	$18M	+3%	759k	23.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$16M	+3%	459k	33.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.3	$15M	+3%	183k	80.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$14M	+2%	127k	110.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.0	$13M		270k	48.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$13M	-2%	132k	99.86	View chart
Global X Fds Us Pfd Etf (PFFD)	2.9	$13M	+14%	697k	18.40	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$13M		64k	196.20	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.7	$12M	+5%	375k	32.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.6	$11M	+4%	246k	46.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.6	$11M	+2%	270k	42.22	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.4	$11M	+4%	345k	30.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.3	$10M	+7%	365k	27.85	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$8.6M		218k	39.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$8.5M	+7%	96k	88.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$8.4M		104k	80.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$8.4M		13k	650.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.8	$8.1M	+2%	241k	33.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$7.9M		36k	217.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$7.6M	-5%	13k	597.55	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$7.1M		202k	35.04	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.5	$6.6M	+21%	294k	22.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$6.2M	-6%	87k	71.13	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$5.6M	-2%	117k	47.93	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$5.3M	+10%	119k	44.02	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.2	$5.2M	+20%	105k	49.50	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$5.2M		69k	74.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$5.1M	+3%	28k	184.28	View chart
Spdr Series Trust State Street Spd (TFI)	1.2	$5.1M	+4%	113k	45.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$4.2M	-15%	57k	74.35	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$3.9M	+3%	109k	35.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$3.5M	-10%	54k	64.08	View chart
Texas Pacific Land Corp (TPL)	0.8	$3.4M	-28%	7.1k	474.56	View chart
Apple (AAPL)	0.7	$3.1M	-2%	12k	253.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$3.0M	-9%	98k	30.68	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$2.8M	+2%	112k	25.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.7M	-4%	52k	52.78	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$2.7M		28k	94.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.6M	-11%	31k	86.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.6M	-6%	9.0k	287.57	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$2.5M	-5%	79k	31.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$2.5M		32k	77.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.5M	-3%	17k	148.10	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M		6.3k	370.17	View chart
NVIDIA Corporation (NVDA)	0.5	$2.3M	+3%	13k	174.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.3M	-9%	26k	90.53	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.2M	-16%	58k	38.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$2.2M	-6%	26k	84.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$2.1M	+5%	21k	100.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.1M		42k	49.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.0M	-2%	3.1k	653.21	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.4	$1.9M	+18%	45k	42.20	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.9M	-5%	14k	135.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.8M	-25%	8.3k	215.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.8M		57k	30.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.7M		6.7k	261.92	View chart
Amazon (AMZN)	0.4	$1.7M		7.9k	208.27	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.4	$1.6M	-15%	13k	124.81	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$1.6M		18k	85.15	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.5M	-7%	14k	106.15	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.3M		31k	42.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.3M		16k	82.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.3M		32k	38.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.2M	-3%	11k	111.18	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$1.2M	-11%	24k	51.18	View chart
Immunitybio (IBRX)	0.3	$1.2M	-2%	153k	7.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.1M	-3%	17k	67.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.1M		39k	29.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.1M	-9%	12k	94.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M		4.3k	248.03	View chart
Abbvie (ABBV)	0.2	$1.0M	-13%	4.7k	217.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$989k	-5%	2.3k	436.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$981k	-26%	9.6k	102.25	View chart
Eli Lilly & Co. (LLY)	0.2	$946k	+2%	1.0k	919.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$944k		3.3k	287.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$935k	-4%	3.2k	294.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$908k		23k	38.96	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$895k	+11%	29k	31.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$886k	-24%	3.4k	257.35	View chart
Vanguard World Industrial Etf (VIS)	0.2	$883k	-9%	2.8k	312.22	View chart
Valero Energy Corporation (VLO)	0.2	$877k	-32%	3.5k	247.08	View chart
Chevron Corporation (CVX)	0.2	$873k	-10%	4.2k	206.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$858k		7.7k	111.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$800k		8.2k	97.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$793k	-4%	4.1k	191.92	View chart
Mastercard Incorporated Cl A (MA)	0.2	$783k	-2%	1.6k	499.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$779k		6.3k	124.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$775k	+4%	2.7k	286.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$758k	-6%	3.5k	213.67	View chart
Costco Wholesale Corporation (COST)	0.2	$737k	+3%	740.00	996.43	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$735k	-2%	16k	46.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$700k		6.6k	106.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$672k		14k	48.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$635k	-5%	8.5k	75.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$628k	-3%	4.0k	155.11	View chart
Provident Financial Services (PFS)	0.1	$625k		30k	21.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$622k	-35%	12k	54.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$618k		1.3k	479.20	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$594k		22k	26.58	View chart
Johnson & Johnson (JNJ)	0.1	$592k	-4%	2.4k	244.44	View chart
United Rentals (URI)	0.1	$587k	-4%	805.00	728.56	View chart
Home Depot (HD)	0.1	$579k	+4%	1.8k	328.89	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$559k	NEW	16k	35.53	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$554k	+2%	11k	50.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$533k		5.7k	92.74	View chart
Wal-Mart Stores (WMT)	0.1	$518k	-27%	4.2k	124.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$492k		8.7k	56.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$481k		1.5k	320.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$479k		12k	39.68	View chart
Visa Com Cl A (V)	0.1	$471k	-6%	1.6k	302.24	View chart
Halozyme Therapeutics (HALO)	0.1	$459k	+47%	7.1k	64.63	View chart
Micron Technology (MU)	0.1	$458k		1.4k	337.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$439k	-4%	760.00	577.12	View chart
Broadcom (AVGO)	0.1	$438k	-36%	1.4k	309.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$435k		623.00	697.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$434k	-10%	2.6k	169.66	View chart
Meta Platforms Cl A (META)	0.1	$411k	+8%	718.00	572.13	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$406k		4.1k	100.17	View chart
Deere & Company (DE)	0.1	$406k	-4%	720.00	563.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$394k	-38%	16k	24.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$391k		916.00	426.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$374k	NEW	2.6k	142.43	View chart
Merck & Co (MRK)	0.1	$362k	-4%	3.0k	120.30	View chart
Trane Technologies SHS (TT)	0.1	$358k	+2%	860.00	416.74	View chart
Vanguard World Health Car Etf (VHT)	0.1	$355k	-23%	1.3k	272.33	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$353k		5.7k	62.45	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$351k	-6%	4.5k	78.41	View chart
CSX Corporation (CSX)	0.1	$342k	-7%	8.3k	41.05	View chart
M&T Bank Corporation (MTB)	0.1	$331k	-9%	1.6k	206.72	View chart
Eaton Corp SHS (ETN)	0.1	$330k	-52%	922.00	357.67	View chart
Raytheon Technologies Corp (RTX)	0.1	$321k	+2%	1.7k	192.90	View chart
Ishares Tr Future Exponenti (XT)	0.1	$321k		4.7k	68.15	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$320k	-21%	1.8k	179.84	View chart
Raymond James Financial (RJF)	0.1	$299k	-28%	2.1k	144.79	View chart
Lockheed Martin Corporation (LMT)	0.1	$296k	-2%	490.00	604.39	View chart
Vanguard World Materials Etf (VAW)	0.1	$292k		1.3k	225.34	View chart
Vanguard World Energy Etf (VDE)	0.1	$289k	NEW	1.7k	173.04	View chart
L3harris Technologies (LHX)	0.1	$288k	-7%	834.00	345.15	View chart
Lam Research Corp Com New (LRCX)	0.1	$287k	-12%	1.3k	213.66	View chart
Dell Technologies CL C (DELL)	0.1	$283k	-49%	1.7k	164.13	View chart
York Water Company (YORW)	0.1	$279k	-3%	9.2k	30.45	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$276k	-9%	6.2k	44.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$263k	-10%	4.3k	61.26	View chart
Martin Marietta Materials (MLM)	0.1	$259k	-5%	440.00	588.68	View chart
Bank of America Corporation (BAC)	0.1	$253k	-6%	5.2k	48.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$249k		8.2k	30.50	View chart
PNC Financial Services (PNC)	0.1	$248k	-2%	1.2k	208.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$246k	-3%	9.6k	25.64	View chart
Nextera Energy (NEE)	0.1	$224k	NEW	2.4k	92.88	View chart
Devon Energy Corporation (DVN)	0.0	$215k	-46%	4.3k	50.32	View chart
Abbott Laboratories (ABT)	0.0	$214k	-4%	2.1k	102.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$204k	NEW	1.3k	151.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$200k	NEW	2.1k	97.23	View chart
Nextdecade Corp (NEXT)	0.0	$116k	NEW	15k	7.66	View chart
Douglas Elliman (DOUG)	0.0	$26k		16k	1.64	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 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
Collective Family Office 2022 Q2 filed July 18, 2022

View all past filings

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