What does COLLECTIVE FAMILY OFFICE LLC hold?

COLLECTIVE FAMILY OFFICE LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1845066.

What is COLLECTIVE FAMILY OFFICE LLC's AUM?

COLLECTIVE FAMILY OFFICE LLC reported approximately $484.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $533.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source COLLECTIVE FAMILY OFFICE LLC's holdings?

All COLLECTIVE FAMILY OFFICE LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1845066. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is COLLECTIVE FAMILY OFFICE LLC's 13F data updated on 13F Pro?

COLLECTIVE FAMILY OFFICE LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

COLLECTIVE FAMILY OFFICE LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845066

Institutional-grade research for retail investors

Sector Allocation

Other89.9%$435.1M
Technology3.9%$18.6M
Healthcare2.8%$13.4M
Financials1.6%$7.9M
Energy0.6%$3.0M
Industrials0.5%$2.4M
Consumer Discretionary0.5%$2.3M
Consumer Staples0.2%$1.1M
Utilities0.1%$255,644
Real Estate0.0%$24,320

AUM History

13fpro.ai/research/fund/collective-family-office-llc-1845066

Conviction and streaks

Diversifying · top 10 = 33.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.8% weight · held 11 quarters

$Conviction hold3.8% weight · held 6 quarters

$Conviction hold3.8% weight · held 11 quarters

$Conviction hold3.5% weight · held 11 quarters

$Conviction hold3.3% weight · held 11 quarters

$Accumulating+119% shares · 10 quarters running

$Accumulating+81% shares · 6 quarters running

$Accumulating+16% shares · 6 quarters running

$Accumulating+27% shares · 6 quarters running

$Accumulating+310% shares · 5 quarters running

$ABBVTrimming-37% shares · 10 quarters running

$MATrimming-41% shares · 10 quarters running

$VTrimming-37% shares · 10 quarters running

$CSXTrimming-40% shares · 10 quarters running

$ETNTrimming-70% shares · 10 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$18.4M
INVESCO
$18.3M
J
$18.3M
AMERICAN
$16.9M
DIMENSIONAL
$16.1M
ISHARES
$16.0M
AMERICAN
$15.3M
SCHWAB
$14.6M
AMERICAN
$14.4M
VANGUARD
$14.0M
SCHWAB
$13.4M
SCHWAB
$12.7M
SCHWAB
$12.7M
DIMENSIONAL
$12.4M
VANGUARD
$10.0M
DIMENSIONAL
$9.5M
AMERICAN
$9.4M
DIMENSIONAL
$9.2M
SPY
$9.2M
VANGUARD
$8.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/collective-family-office-llc-1845066

COLLECTIVE FAMILY OFFICE LLC 13F holdings — Q3 2026

$484.2M portfolio (-1.0% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

1
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$18.4M
3.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
$18.3M
3.8% of stocks
+126%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$18.3M
3.8% of stocks
-47%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$16.9M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$16.1M
3.3% of stocks
+186%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - PFD AND INCM SEC
$16.0M
3.3% of stocks
+57%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - US SML CP VALU
$15.3M
3.1% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$14.6M
3.0% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$14.4M
3.0% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - VALUE ETF
$14.0M
2.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$18.4M	3.8%	+1%	—	—	—	—
2	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$18.3M	3.8%	+126%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$18.3M	3.8%	-47%	—	—	—	—
4	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$16.9M	3.5%	+2%	—	—	—	—
5	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$16.1M	3.3%	+186%	—	—	—	—
6	ISHARES TR - PFD AND INCM SEC	$16.0M	3.3%	+57%	—	—	—	—
7	AMERICAN CENTY ETF TR - US SML CP VALU	$15.3M	3.1%	+0.3%	—	—	—	—
8	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$14.6M	3.0%	-1%	—	—	—	—
9	AMERICAN CENTY ETF TR - INTL SMCP VLU	$14.4M	3.0%	-0.0%	—	—	—	—
10	VANGUARD INDEX FDS - VALUE ETF	$14.0M	2.9%	-2%	—	—	—	—

All holdings — COLLECTIVE FAMILY OFFICE LLC (Q3 2026)

Sort

162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$13.4M	2.8%	383K	-2%	—	—	13F
12	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$12.7M	2.6%	254K	+0.9%	—	—	13F
13	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$12.7M	2.6%	402K	+2%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$12.4M	2.5%	308K	+8%	—	—	13F
15	—	VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund	—	$10.0M	2.1%	106K	+2%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$9.5M	2.0%	220K	-0.6%	—	—	13F
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$9.4M	1.9%	100K	-2%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$9.2M	1.9%	254K	+2%	—	—	13F
19	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$9.2M	1.9%	12K	-3%	11+ qtrsTrimmed 3 qtrs in a row	—	13F
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$8.4M	1.7%	178K	+235%	—	—	13F
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$8.4M	1.7%	12K	-5%	—	—	13F
22	—	VANGUARD INDEX FDS - SM CP VAL ETFetf/fund	—	$8.1M	1.7%	35K	-1%	—	—	13F
23	$NOTV	Inotiv, Inc.preferred	Healthcare	$8.0M	1.6%	452K	-42%	11+ qtrs	27.1	13F
24	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$7.6M	1.6%	204K	-0.4%	—	—	13F
25	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$6.9M	1.4%	139K	+18%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$6.4M	1.3%	83K	-3%
27	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$5.9M	1.2%	276K	New
28	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$5.7M	1.2%	129K	+2%
29	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$5.7M	1.2%	29K	+1%
30	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$5.7M	1.2%	132K	+17%
31	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$5.6M	1.1%	70K	+0.3%
32	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$4.6M	0.9%	113K	+3%
33	—	ISHARES TR - EAFE VALUE ETF	—	$4.5M	0.9%	57K	+0.9%
34	$AAPL	Apple Inc.	Technology	$4.0M	0.8%	12K	-2%
35	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.8M	0.8%	54K	-2%
36	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.7M	0.8%	114K	+4%
37	—	ISHARES TR - GLOBAL REIT ETF	—	$3.1M	0.6%	120K	+8%
38	$NVDA	NVIDIA CORP	Technology	$3.0M	0.6%	13K	-0.8%
39	$GOOGL	Alphabet Inc.	Technology	$3.0M	0.6%	8,621	-0.7%
40	$MSFT	MICROSOFT CORP	Technology	$2.9M	0.6%	5,687	-3%
41	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$2.9M	0.6%	52K	+2%
42	—	ISHARES TR - CORE MSCI TOTAL	—	$2.8M	0.6%	30K	—
43	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$2.8M	0.6%	28K	-1%
44	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.7M	0.6%	17K	+3%
45	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.7M	0.6%	32K	-3%
46	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$2.5M	0.5%	61K	+3%
47	—	ISHARES TR - CORE S&P500 ETF	—	$2.4M	0.5%	3,123	+1%
48	—	ISHARES TR - CORE MSCI EAFE	—	$2.3M	0.5%	24K	-5%
49	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$2.3M	0.5%	25K	-0.6%
50	$TPL	Texas Pacific Land Corp	Financials	$2.2M	0.5%	6,899	-1%
51	—	ISHARES TR - CORE HIGH DV ETF	—	$2.0M	0.4%	72K	+7%
52	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.0M	0.4%	7,008	+0.6%
53	—	ISHARES TR - 10-20 YR TRS ETF	—	$2.0M	0.4%	21K	-0.9%
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.0M	0.4%	8,467	+0.1%
55	—	ISHARES TR - NATIONAL MUN ETF	—	$1.9M	0.4%	19K	+2%
56	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	0.4%	7,579	-2%
57	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.9M	0.4%	55K	-1%
58	—	BNY MELLON ETF TRUST - US LRG CP CORE	—	$1.6M	0.3%	34K	+188%
59	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$1.6M	0.3%	18K	-2%
60	$IBRX	ImmunityBio, Inc.	Healthcare	$1.5M	0.3%	161K	+3%
61	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$1.4M	0.3%	11K	+0.5%
62	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.4M	0.3%	32K	—
63	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.4M	0.3%	15K	—
64	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$1.4M	0.3%	16K	-0.2%
65	—	ISHARES TR - INTL SEL DIV ETF	—	$1.3M	0.3%	31K	—
66	$VLO	VALERO ENERGY CORP/TX	Energy	$1.3M	0.3%	3,301	-4%
67	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$1.3M	0.3%	12K	+1%
68	$MU	MICRON TECHNOLOGY INC	Technology	$1.2M	0.3%	1,167	-7%
69	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.3%	4,330	+0.5%
70	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.2M	0.3%	37K	+2%
71	—	ISHARES TR - CORE S&P MCP ETF	—	$1.2M	0.2%	16K	-5%
72	$ABBV	AbbVie Inc.	Healthcare	$1.1M	0.2%	4,360	-3%
73	$LLY	ELI LILLY & Co	Healthcare	$1.1M	0.2%	966	-0.9%
74	—	PGIM ETF TR - AAA CLO ETF	—	$1.1M	0.2%	21K	-0.3%
75	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$1.1M	0.2%	3,602	+1%
76	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.1M	0.2%	13K	+1%
77	—	ISHARES TR - CORE S&P US VLU	—	$1.0M	0.2%	9,193	—
78	$JPM	JPMORGAN CHASE & CO	Financials	$978K	0.2%	2,957	-2%
79	—	ISHARES TR - EAFE GRWTH ETF	—	$972K	0.2%	8,110	+0.8%
80	—	BNY MELLON ETF TRUST II - MUNICIPAL INTER	—	$958K	0.2%	39K	-0.3%
81	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$958K	0.2%	23K	-0.8%
82	—	ISHARES TR - RUS 1000 VAL ETF	—	$930K	0.2%	3,751	—
83	—	BNY MELLON ETF TRUST - CORE BOND ETF	—	$928K	0.2%	23K	-35%
84	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$887K	0.2%	24K	+0.1%
85	$GOOG	Alphabet Inc.	Technology	$877K	0.2%	2,572	-4%
86	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$872K	0.2%	2,721	-0.3%
87	$CVX	CHEVRON CORP	Energy	$871K	0.2%	4,267	-10%
88	—	ISHARES TR - MSCI EAFE ETF	—	$840K	0.2%	8,089	+1.0%
89	—	ISHARES TR - CORE S&P SCP ETF	—	$834K	0.2%	6,134	-2%
90	$IVZ	Invesco Ltd.	Financials	$801K	0.2%	3,850	-7%
91	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$797K	0.2%	16K	+4%
92	$MA	Mastercard Inc	Financials	$780K	0.2%	1,415	-8%
93	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$763K	0.2%	14K	—
94	$URI	UNITED RENTALS, INC.	Industrials	$758K	0.2%	757	-0.3%
95	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$741K	0.1%	12K	+1%
96	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$724K	0.1%	19K	—
97	$DELL	Dell Technologies Inc.	Technology	$699K	0.1%	1,299	+1%
98	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$697K	0.1%	6,313	-22%
99	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$692K	0.1%	8,335	—
100	—	ISHARES TR - CORE S&P US GWT	—	$669K	0.1%	3,453	-1%
101	$PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	$653K	0.1%	29K	-0.1%
102	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$653K	0.1%	717	-2%
103	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$627K	0.1%	23K	+1%
104	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$608K	0.1%	7,758	-24%
105	—	VANGUARD WORLD FD - INF TECH ETF	—	$607K	0.1%	4,829	+3%
106	—	ISHARES TR - MSCI EMG MKT ETF	—	$588K	0.1%	8,803	+2%
107	$JNJ	JOHNSON & JOHNSON	Healthcare	$580K	0.1%	2,190	-2%
108	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$575K	0.1%	1,154	-9%
109	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$562K	0.1%	760	—
110	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$561K	0.1%	1,500	—
111	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$547K	0.1%	11K	New
112	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$540K	0.1%	20K	+14%
113	—	BNY MELLON ETF TRUST II - MUN OPPTYS ETF	—	$523K	0.1%	22K	-0.1%
114	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$518K	0.1%	9,283	-5%
115	—	ISHARES TR - RUS 1000 GRW ETF	—	$518K	0.1%	4,136	—
116	—	ISHARES TR - MSCI INTL VLU FT	—	$518K	0.1%	12K	—
117	—	ISHARES TR - CORE S&P TTL STK	—	$508K	0.1%	3,057	+17%
118	$V	VISA INC.	Financials	$507K	0.1%	1,410	-4%
119	—	ISHARES TR - MSCI USA MIN ETF	—	$506K	0.1%	5,190	-10%
120	—	SCHWAB STRATEGIC TR - LONG TERM US	—	$482K	0.1%	17K	-70%
121	$AVGO	Broadcom Inc.	Technology	$478K	0.1%	1,360	+0.3%
122	—	ISHARES TR - SHRT NAT MUN ETF	—	$452K	0.1%	4,321	-34%
123	$META	Meta Platforms, Inc.	Technology	$447K	0.1%	616	-2%
124	$DE	DEERE & CO	Industrials	$447K	0.1%	665	-4%
125	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$442K	0.1%	13K	+1%
126	$HD	HOME DEPOT, INC.	Consumer Discretionary	$435K	0.1%	1,530	-3%
127	$WMT	Walmart Inc.	Consumer Staples	$423K	0.1%	4,072	-0.4%
128	—	ISHARES TR - RUS MID CAP ETF	—	$413K	0.1%	3,866	+0.8%
129	$MRK	Merck & Co., Inc.	Healthcare	$402K	0.1%	2,766	-0.3%
130	$XOM.R34088	EXXON MOBIL CORP	Energy	$397K	0.1%	2,441	-0.5%
131	—	ISHARES TR - FUTU EXPO TE ETF	—	$393K	0.1%	4,713	—
132	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$390K	0.1%	1,233	-3%
133	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$387K	0.1%	3,450	—
134	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$376K	0.1%	5,658	—
135	$LRCX	LAM RESEARCH CORP	Technology	$366K	0.1%	1,115	-14%
136	—	ISHARES TR - EAFE SML CP ETF	—	$360K	0.1%	4,264	-0.8%
137	$TT	Trane Technologies plc	Technology	$356K	0.1%	787	-4%
138	$AMD	ADVANCED MICRO DEVICES INC	Technology	$353K	0.1%	577	—
139	$CSX	CSX CORP	Industrials	$345K	0.1%	7,411	-0.9%
140	$ETN	Eaton Corp plc	Industrials	$340K	0.1%	792	-9%
141	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$327K	0.1%	11K	+16%
142	$MTB	M&T BANK CORP	Financials	$320K	0.1%	1,472	-2%
143	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$320K	0.1%	1,678	—
144	$DVN	DEVON ENERGY CORP/DE	Energy	$315K	0.1%	6,837	New
145	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$309K	0.1%	1,954	-8%
146	$RTX	RTX Corp	Industrials	$300K	0.1%	1,615	-3%
147	$ANET	Arista Networks, Inc.	Technology	$295K	0.1%	1,449	+0.3%
148	—	VANGUARD WORLD FD - MATERIALS ETF	—	$283K	0.1%	1,295	—
149	$BAC	BANK OF AMERICA CORP /DE/	Financials	$264K	0.1%	4,859	-5%
150	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$260K	0.1%	1,168	+0.3%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 56 added to, 77 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP$5.9M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$547K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$315K
first bought this quarter
SCHWAB STRATEGIC TR - US LCAP GR ETF$255K
first bought this quarter
SELECT SECTOR SPDR TR - ST STR ENERG ETF$231K
first bought this quarter
$FTNTFortinet, Inc.$230K
first bought this quarter

Added to (56)

DIMENSIONAL ETF TRUST - NATL MUN BD ETF+186%
now $16.1M
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027+126%
now $18.3M
VANGUARD MUN BD FDS - TAX EXEMPT BD+235%
now $8.4M
ISHARES TR - PFD AND INCM SEC+57%
now $16.0M
BNY MELLON ETF TRUST - US LRG CP CORE+188%
now $1.6M
PGIM ETF TR - PGIM ULTRA SH BD+18%
now $6.9M

+50 more in the Excel export

Trimmed (77)

J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-47%
now $18.3M
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-99%
now $210K
$NOTVInotiv, Inc.-42%
now $8.0M · held 11+ qtrs
SCHWAB STRATEGIC TR - LONG TERM US-70%
now $482K
BNY MELLON ETF TRUST - CORE BOND ETF-35%
now $928K
VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $8.4M

+71 more in the Excel export

Sold out (5)

$MLMMARTIN MARIETTA MATERIALS INCwas $251K
held 10+ qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $234K
held 10+ qtrs
$CATCATERPILLAR INCwas $228K
held 1 qtr
$NEENEXTERA ENERGY INCwas $212K
held 2 qtrs
ISHARES TR - SELECT DIVID ETFwas $210K

Firm AUM (Form ADV): $533.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F COLLECTIVE FAMILY OFFICE LLC has filed, 23 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of COLLECTIVE FAMILY OFFICE's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

COLLECTIVE FAMILY OFFICE LLC disclosed 162 positions worth $484.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $MLM. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from COLLECTIVE FAMILY OFFICE LLC’s Form 13F-HR filing with the SEC under CIK 1845066.

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AI-Powered Hedge Fund Analysis: COLLECTIVE FAMILY OFFICE LLC

13F Pro is an AI hedge fund tracker and stock research platform. For COLLECTIVE FAMILY OFFICE LLC (SEC CIK: 1845066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in COLLECTIVE FAMILY OFFICE LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.