Collective Family Office

Collective Family Office as of June 30, 2026

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