COLLECTIVE FAMILY OFFICE LLC
13F Reported Value
ⓘ$489.1M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COLLECTIVE FAMILY OFFICE LLC disclosed 161 positions worth $489.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from COLLECTIVE FAMILY OFFICE LLC’s Form 13F-HR filing with the SEC under CIK 1845066.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$36.9M728,056 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$18.6M462,748 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$16.7M183,567 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$16.1M129,219 shINVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$15.3M666,309 shSCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$14.9M390,724 sh- 27.2
Quality
$14.5M777,208 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$14.5M274,401 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$14.5M66,431 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$13.6M131,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $36.9M | 728,056 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $18.6M | 462,748 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $16.7M | 183,567 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $16.1M | 129,219 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $15.3M | 666,309 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $14.9M | 390,724 |
 Inotiv, Inc.$NOTV | 27.2 | $14.5M | 777,208 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $14.5M | 274,401 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.5M | 66,431 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $13.6M | 131,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COLLECTIVE FAMILY OFFICE LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$433.3M
Healthcare
$19.8M
Technology
$17.1M
Financials
$9.1M
Consumer Discretionary
$3.6M
Industrials
$3.4M
Energy
$2.1M
Utilities
$493,181
Top Holdings — COLLECTIVE FAMILY OFFICE LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $36.9M | 7.5% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $18.6M | 3.8% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.7M | 3.4% | +0% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.1M | 3.3% | +2% | — |
| 5 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $15.3M | 3.1% | -12% | — |
| 6 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $14.9M | 3.0% | +4% | — |
| 7 | $NOTV | Inotiv, Inc. | $14.5M | 3.0% | +11% | 27.2 |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $14.5M | 3.0% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $14.5M | 3.0% | +4% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.6M | 2.8% | -0% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12.3M | 2.5% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.2M | 2.5% | +8% | — |
| 13 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $12.0M | 2.5% | +5% | — |
| 14 | — | ISHARES TR - PFD AND INCM SEC | $10.6M | 2.2% | +1% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.8M | 2.0% | -2% | — |
| 16 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $9.7M | 2.0% | +8% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 1.9% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $8.9M | 1.8% | +2% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $8.7M | 1.8% | +3% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 1.8% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.6M | 1.8% | -2% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $8.2M | 1.7% | +24% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $7.9M | 1.6% | +1% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.1M | 1.4% | -2% | — |
| 25 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $6.0M | 1.2% | +6% | — |
| 26 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.9M | 1.2% | +5% | — |
| 27 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.9M | 1.2% | +13% | — |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.7M | 1.2% | +3% | — |
| 29 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.4M | 1.1% | +0% | — |
| 30 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.2M | 1.1% | -0% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $4.3M | 0.9% | +1% | — |
| 32 | — | ISHARES TR - EAFE VALUE ETF | $4.3M | 0.9% | -0% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.9M | 0.8% | +1% | — |
| 34 |  $AAPL | Apple Inc. | $3.5M | 0.7% | -2% | 76.4 |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.5M | 0.7% | +12% | — |
| 36 |  $GOOG | Alphabet Inc. | $3.1M | 0.6% | -4% | 78.2 |
| 37 | — | ISHARES TR - GLOBAL REIT ETF | $3.1M | 0.6% | -0% | — |
| 38 |  $TPL | Texas Pacific Land Corp | $3.1M | 0.6% | -2% | 73 |
| 39 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.0M | 0.6% | -0% | — |
| 40 | — | ISHARES TR - CORE MSCI TOTAL | $2.8M | 0.6% | -2% | — |
| 41 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.8M | 0.6% | +1% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.7M | 0.6% | -2% | — |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.7M | 0.6% | +26% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 0.5% | +1% | — |
| 45 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | -2% | 85.9 |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.5% | -0% | — |
| 47 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $2.4M | 0.5% | +3% | — |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.5% | +0% | — |
| 49 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.3M | 0.5% | -1% | — |
| 50 |  $MSFT | MICROSOFT CORP | $2.2M | 0.5% | -7% | 79.8 |
| 51 | — | ISHARES TR - 10-20 YR TRS ETF | $2.2M | 0.4% | +3% | — |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.4% | +5% | — |
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.4% | -2% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.4% | +1% | — |
| 55 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.4% | +29% | — |
| 56 | — | ISHARES TR - CORE HIGH DV ETF | $1.9M | 0.4% | +391% | — |
| 57 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | -2% | 68.7 |
| 58 | — | SCHWAB STRATEGIC TR - LONG TERM US | $1.8M | 0.4% | -29% | — |
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.7M | 0.4% | -0% | — |
| 60 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $1.7M | 0.3% | -9% | — |
| 61 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $1.5M | 0.3% | -20% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | -7% | 86.2 |
| 63 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.4M | 0.3% | +0% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $1.4M | 0.3% | +0% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.4M | 0.3% | -1% | — |
| 66 |  $IBRX | ImmunityBio, Inc. | $1.4M | 0.3% | +3% | 31.5 |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.3% | +579% | — |
| 68 | — | ISHARES TR - INTL SEL DIV ETF | $1.3M | 0.3% | +0% | — |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.3% | -0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.3% | -9% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.3% | +0% | — |
| 72 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.2M | 0.3% | +3% | — |
| 73 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | -5% | 87.5 |
| 74 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -4% | 72.6 |
| 75 | — | PGIM ETF TR - AAA CLO ETF | $1.1M | 0.2% | -9% | — |
| 76 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.2% | +3% | — |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.2% | +304% | — |
| 78 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $1.0M | 0.2% | NEW | — |
| 79 | — | ISHARES TR - CORE S&P US VLU | $1.0M | 0.2% | -4% | — |
| 80 | — | ISHARES TR - EAFE GRWTH ETF | $1.0M | 0.2% | +5% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $991,810 | 0.2% | -5% | 70.7 |
| 82 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $983,477 | 0.2% | -4% | — |
| 83 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $961,924 | 0.2% | +0% | — |
| 84 |  $GOOGL | Alphabet Inc. | $943,513 | 0.2% | -1% | 78.2 |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $929,162 | 0.2% | +0% | — |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $909,355 | 0.2% | +6% | — |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $893,570 | 0.2% | -3% | 57.8 |
| 88 |  $IVZ | Invesco Ltd. | $879,378 | 0.2% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $871,783 | 0.2% | -15% | — |
| 90 |  $URI | UNITED RENTALS, INC. | $859,864 | 0.2% | -6% | 63.9 |
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $841,129 | 0.2% | NEW | — |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $832,183 | 0.2% | -3% | — |
| 93 |  $MA | Mastercard Inc | $791,458 | 0.2% | -2% | 85.1 |
| 94 |  $CVX | CHEVRON CORP | $788,171 | 0.2% | +13% | 62.8 |
| 95 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $762,824 | 0.2% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $744,416 | 0.1% | -2% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $735,381 | 0.1% | +7% | — |
| 98 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $717,143 | 0.1% | +22% | — |
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | $699,508 | 0.1% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $698,056 | 0.1% | -1% | — |
| 101 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $698,018 | 0.1% | +0% | 74.2 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $681,022 | 0.1% | -2% | 66.2 |
| 103 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $662,341 | 0.1% | +2% | — |
| 104 | — | ISHARES TR - CORE S&P US GWT | $657,563 | 0.1% | -14% | — |
| 105 |  $HALO | HALOZYME THERAPEUTICS, INC. | $635,005 | 0.1% | +14% | 77.2 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $634,495 | 0.1% | -2% | 73.8 |
| 107 | — | ISHARES TR - MSCI EMG MKT ETF | $593,046 | 0.1% | +0% | — |
| 108 |  $JNJ | JOHNSON & JOHNSON | $568,385 | 0.1% | -8% | 69 |
| 109 |  $LRCX | LAM RESEARCH CORP | $562,896 | 0.1% | -3% | 79.4 |
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | $562,222 | 0.1% | +655% | — |
| 111 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $560,242 | 0.1% | NEW | — |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $559,607 | 0.1% | +0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $558,998 | 0.1% | -10% | 60.3 |
| 114 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $555,058 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - MSCI USA MIN VOL | $553,873 | 0.1% | +0% | — |
| 116 |  $DELL | Dell Technologies Inc. | $552,269 | 0.1% | -26% | 71.2 |
| 117 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $545,586 | 0.1% | -11% | — |
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | $513,567 | 0.1% | +352% | — |
| 119 |  $AVGO | Broadcom Inc. | $512,229 | 0.1% | -4% | 84.5 |
| 120 |  $V | VISA INC. | $505,715 | 0.1% | -5% | 82.9 |
| 121 | — | ISHARES TR - MSCI INTL VLU FT | $505,102 | 0.1% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $475,637 | 0.1% | +8% | — |
| 123 |  $WMT | Walmart Inc. | $463,233 | 0.1% | -2% | 60.2 |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $457,299 | 0.1% | +61% | — |
| 125 |  $DE | DEERE & CO | $439,591 | 0.1% | -4% | 55.4 |
| 126 | — | ISHARES TR - CORE S&P TTL STK | $428,580 | 0.1% | -1% | — |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $423,188 | 0.1% | +86% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $418,899 | 0.1% | -15% | — |
| 129 |  $TT | Trane Technologies plc | $404,225 | 0.1% | -4% | — |
| 130 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $395,494 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - FUTURE EXPONENTI | $389,435 | 0.1% | +0% | — |
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $380,042 | 0.1% | -3% | — |
| 133 |  $ETN | Eaton Corp plc | $372,429 | 0.1% | -5% | — |
| 134 |  $KLAC | KLA CORP | $365,371 | 0.1% | NEW | 78.6 |
| 135 |  $MTB | M&T BANK CORP | $357,491 | 0.1% | -6% | 58.6 |
| 136 |  $MRK | Merck & Co., Inc. | $356,432 | 0.1% | -8% | 59.9 |
| 137 |  $CSX | CSX CORP | $355,287 | 0.1% | -10% | 65.2 |
| 138 | — | ISHARES TR - EAFE SML CP ETF | $353,679 | 0.1% | -4% | — |
| 139 |  $META | Meta Platforms, Inc. | $352,620 | 0.1% | -13% | 79.6 |
| 140 |  $XOM.R34088 | EXXON MOBIL CORP | $335,374 | 0.1% | -4% | 57.9 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $335,185 | 0.1% | NEW | 79.8 |
| 142 |  $RJF | RAYMOND JAMES FINANCIAL INC | $322,912 | 0.1% | +3% | 66.3 |
| 143 |  $RTX | RTX Corp | $316,659 | 0.1% | +0% | 73.2 |
| 144 | — | VANGUARD WORLD FD - COMM SRVC ETF | $308,668 | 0.1% | -6% | — |
| 145 | — | VANGUARD WORLD FD - MATERIALS ETF | $296,283 | 0.1% | +0% | — |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $290,071 | 0.1% | -2% | 67.6 |
| 147 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $286,961 | 0.1% | -2% | 73.7 |
| 148 |  $YORW | YORK WATER CO | $281,129 | 0.1% | +0% | 56.5 |
| 149 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $277,378 | 0.1% | -2% | — |
| 150 |  $MLM | MARTIN MARIETTA MATERIALS INC | $250,865 | 0.1% | -1% | 62.9 |
New Positions (8)
$KLAC KLA CORP$365,371$AMD ADVANCED MICRO DEVICES INC$335,185
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$250,724
$ANET Arista Networks, Inc.$245,477
$CAT CATERPILLAR INC$227,889
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