Collective Family Office

Collective Family Office as of March 31, 2026

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
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 4.0 $18M 759k 23.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $16M 459k 33.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $15M 183k 80.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $14M 127k 110.47
Schwab Strategic Tr Fundamental Intl (FNDF) 3.0 $13M 270k 48.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $13M 132k 99.86
Global X Fds Us Pfd Etf (PFFD) 2.9 $13M 697k 18.40
Vanguard Index Fds Value Etf (VTV) 2.8 $13M 64k 196.20
Schwab Strategic Tr Fundamental Us S (FNDA) 2.7 $12M 375k 32.43
Schwab Strategic Tr Fundamental Intl (FNDC) 2.6 $11M 246k 46.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $11M 270k 42.22
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $11M 345k 30.32
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $10M 365k 27.85
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $8.6M 218k 39.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $8.5M 96k 88.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $8.4M 104k 80.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.4M 13k 650.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $8.1M 241k 33.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $7.9M 36k 217.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.6M 13k 597.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $7.1M 202k 35.04
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.5 $6.6M 294k 22.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $6.2M 87k 71.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $5.6M 117k 47.93
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $5.3M 119k 44.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $5.2M 105k 49.50
American Centy Etf Tr International Lr (AVIV) 1.2 $5.2M 69k 74.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $5.1M 28k 184.28
Spdr Series Trust State Street Spd (TFI) 1.2 $5.1M 113k 45.34
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.2M 57k 74.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $3.9M 109k 35.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.5M 54k 64.08
Texas Pacific Land Corp (TPL) 0.8 $3.4M 7.1k 474.56
Apple (AAPL) 0.7 $3.1M 12k 253.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.0M 98k 30.68
Ishares Tr Global Reit Etf (REET) 0.6 $2.8M 112k 25.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.7M 52k 52.78
Spdr Series Trust State Street Spd (SLYV) 0.6 $2.7M 28k 94.58
Ishares Tr Core Msci Total (IXUS) 0.6 $2.6M 31k 86.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 9.0k 287.57
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.5M 79k 31.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.5M 32k 77.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.5M 17k 148.10
Microsoft Corporation (MSFT) 0.5 $2.3M 6.3k 370.17
NVIDIA Corporation (NVDA) 0.5 $2.3M 13k 174.40
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 26k 90.53
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.2M 58k 38.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.2M 26k 84.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 21k 100.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 42k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.1k 653.21
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $1.9M 45k 42.20
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.9M 14k 135.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 8.3k 215.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 57k 30.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 6.7k 261.92
Amazon (AMZN) 0.4 $1.7M 7.9k 208.27
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $1.6M 13k 124.81
Spdr Series Trust State Street Spd (MDYV) 0.4 $1.6M 18k 85.15
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 106.15
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 31k 42.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 16k 82.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 32k 38.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.2M 11k 111.18
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.2M 24k 51.18
Immunitybio (IBRX) 0.3 $1.2M 153k 7.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 17k 67.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 39k 29.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.1M 12k 94.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.3k 248.03
Abbvie (ABBV) 0.2 $1.0M 4.7k 217.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $989k 2.3k 436.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $981k 9.6k 102.25
Eli Lilly & Co. (LLY) 0.2 $946k 1.0k 919.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $944k 3.3k 287.18
JPMorgan Chase & Co. (JPM) 0.2 $935k 3.2k 294.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $908k 23k 38.96
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $895k 29k 31.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $886k 3.4k 257.35
Vanguard World Industrial Etf (VIS) 0.2 $883k 2.8k 312.22
Valero Energy Corporation (VLO) 0.2 $877k 3.5k 247.08
Chevron Corporation (CVX) 0.2 $873k 4.2k 206.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $858k 7.7k 111.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $800k 8.2k 97.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $793k 4.1k 191.92
Mastercard Incorporated Cl A (MA) 0.2 $783k 1.6k 499.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $779k 6.3k 124.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $775k 2.7k 286.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $758k 3.5k 213.67
Costco Wholesale Corporation (COST) 0.2 $737k 740.00 996.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $735k 16k 46.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $700k 6.6k 106.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $672k 14k 48.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $635k 8.5k 75.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $628k 4.0k 155.11
Provident Financial Services (PFS) 0.1 $625k 30k 21.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $622k 12k 54.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $618k 1.3k 479.20
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $594k 22k 26.58
Johnson & Johnson (JNJ) 0.1 $592k 2.4k 244.44
United Rentals (URI) 0.1 $587k 805.00 728.56
Home Depot (HD) 0.1 $579k 1.8k 328.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $559k 16k 35.53
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $554k 11k 50.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $533k 5.7k 92.74
Wal-Mart Stores (WMT) 0.1 $518k 4.2k 124.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $492k 8.7k 56.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $481k 1.5k 320.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $479k 12k 39.68
Visa Com Cl A (V) 0.1 $471k 1.6k 302.24
Halozyme Therapeutics (HALO) 0.1 $459k 7.1k 64.63
Micron Technology (MU) 0.1 $458k 1.4k 337.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $439k 760.00 577.12
Broadcom (AVGO) 0.1 $438k 1.4k 309.51
Vanguard World Inf Tech Etf (VGT) 0.1 $435k 623.00 697.72
Exxon Mobil Corporation (XOM) 0.1 $434k 2.6k 169.66
Meta Platforms Cl A (META) 0.1 $411k 718.00 572.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $406k 4.1k 100.17
Deere & Company (DE) 0.1 $406k 720.00 563.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $394k 16k 24.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $391k 916.00 426.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $374k 2.6k 142.43
Merck & Co (MRK) 0.1 $362k 3.0k 120.30
Trane Technologies SHS (TT) 0.1 $358k 860.00 416.74
Vanguard World Health Car Etf (VHT) 0.1 $355k 1.3k 272.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $353k 5.7k 62.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $351k 4.5k 78.41
CSX Corporation (CSX) 0.1 $342k 8.3k 41.05
M&T Bank Corporation (MTB) 0.1 $331k 1.6k 206.72
Eaton Corp SHS (ETN) 0.1 $330k 922.00 357.67
Raytheon Technologies Corp (RTX) 0.1 $321k 1.7k 192.90
Ishares Tr Future Exponenti (XT) 0.1 $321k 4.7k 68.15
Vanguard World Comm Srvc Etf (VOX) 0.1 $320k 1.8k 179.84
Raymond James Financial (RJF) 0.1 $299k 2.1k 144.79
Lockheed Martin Corporation (LMT) 0.1 $296k 490.00 604.39
Vanguard World Materials Etf (VAW) 0.1 $292k 1.3k 225.34
Vanguard World Energy Etf (VDE) 0.1 $289k 1.7k 173.04
L3harris Technologies (LHX) 0.1 $288k 834.00 345.15
Lam Research Corp Com New (LRCX) 0.1 $287k 1.3k 213.66
Dell Technologies CL C (DELL) 0.1 $283k 1.7k 164.13
York Water Company (YORW) 0.1 $279k 9.2k 30.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $276k 6.2k 44.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $263k 4.3k 61.26
Martin Marietta Materials (MLM) 0.1 $259k 440.00 588.68
Bank of America Corporation (BAC) 0.1 $253k 5.2k 48.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $249k 8.2k 30.50
PNC Financial Services (PNC) 0.1 $248k 1.2k 208.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $246k 9.6k 25.64
Nextera Energy (NEE) 0.1 $224k 2.4k 92.88
Devon Energy Corporation (DVN) 0.0 $215k 4.3k 50.32
Abbott Laboratories (ABT) 0.0 $214k 2.1k 102.67
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.3k 151.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.1k 97.23
Nextdecade Corp (NEXT) 0.0 $116k 15k 7.66
Douglas Elliman (DOUG) 0.0 $26k 16k 1.64