Q2 2026 13F · SEC CIK 1845066

Collective Family Office LLC

Wealth managerFiled 2026-07-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.1M
Reported positions: 161
Top holdings a year, 3 yrs: +11.0%
Assets under management: $533.4M

Collective Family Office LLC is a wealth manager that reported 161 positions worth $489.1M in its Q2 2026 13F, filed 2026-07-02. Its largest holdings were J P Morgan Exchange Traded F (JMUB, 7.5%), Dimensional ETF Trust (DFAE, 3.8%), American Centy Tr ETF Avantis U S Large (AVLV, 3.4%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Collective Family Office LLC holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collective Family Office LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JMUBJ P Morgan Exchange Traded F	7.5%	8.1%	728,056	+0.8%	$36.9M
DFAEDimensional ETF Trust	3.8%	3.5%	462,748	+0.8%	$18.6M
AVLVAmerican Centy Tr ETF Avantis U S Large	3.4%	3.3%	183,567	+0.2%	$16.7M
AVUVAvantis US Small Cap Value ETF	3.3%	3.2%	129,219	+2.0%	$16.1M
BSJQInvesco Exch Trd Slf Idx Fd	3.1%	4.0%	666,309	-12.3%	$15.3M
FNDASchwab Strategic Tr	3.0%	2.7%	390,724	+4.3%	$14.9M
PFFDGlobal X Fds	3.0%	2.9%	777,208	+11.5%	$14.5M
FNDFSchwab Strategic Tr	3.0%	3.0%	274,401	+1.7%	$14.5M
VTVVanguard Value ETF	3.0%	2.8%	66,431	+3.5%	$14.5M
AVDVAvantis International Small Cap Value Et	2.8%	3.0%	131,501	-0.2%	$13.6M
FNDCSchwab Strategic Tr	2.5%	2.6%	252,308	+2.6%	$12.3M
FNDXSchwab Strategic Tr	2.5%	2.3%	392,961	+7.6%	$12.2M
DFCFDimensional ETF Trust	2.5%	2.6%	284,278	+5.4%	$12.0M
PFFIshares Tr	2.2%	2.4%	347,077	+0.5%	$10.6M
AVEMAmerican Centy ETF Tr	2.0%	1.9%	102,043	-1.9%	$9.8M
VIGIVanguard Whitehall Fds	2.0%	1.9%	103,750	+8.1%	$9.7M
SPYSpdr S&p 500 ETF Tr	1.9%	1.9%	12,432	-3.5%	$9.3M
DISVDimensional ETF Trust	1.8%	1.9%	221,000	+1.6%	$8.9M
DFISDimensional ETF Trust	1.8%	1.8%	248,919	+3.4%	$8.7M
VOOVanguard S&p 500 ETF	1.8%	1.7%	12,613	-1.0%	$8.7M
VBRVanguard Small Cap Value ETF	1.8%	1.8%	35,395	-2.1%	$8.6M
BSJRInvesco Exch Trd Slf Idx Fd	1.7%	1.5%	366,184	+24.5%	$8.2M
DFSVDfa U.s. Small Cap Value ETF	1.6%	1.6%	204,738	+1.3%	$7.9M
DFASDimensional ETF Trust	1.4%	1.4%	85,628	-1.5%	$7.1M
AVREAmerican Centy ETF Tr	1.2%	1.2%	126,364	+5.9%	$6.0M
DFNMDimensional ETF Trust	1.2%	1.3%	121,903	+4.6%	$5.9M
PULSPgim Ultra Short Bond ETF	1.2%	1.2%	118,481	+12.7%	$5.9M
VOEVanguard Index Fds	1.2%	1.2%	28,672	+2.9%	$5.7M
AVIVAmerican Centy ETF Tr	1.1%	1.2%	69,553	+0.4%	$5.4M
TFISpdr Series Trust	1.1%	1.2%	112,560	-0.5%	$5.2M
DFLVDimensional ETF Trust	0.9%	0.9%	110,012	+0.8%	$4.3M
EFVIshares Tr	0.9%	0.9%	56,454	-0.0%	$4.3M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	54,731	+1.4%	$3.9M
AAPLApple Inc	0.7%	0.7%	12,144	-2.1%	$3.5M
SCHDSchwab Strategic Tr	0.7%	0.7%	109,149	+11.6%	$3.5M
GOOGLAlphabet Inc	0.6%	0.6%	8,682	-3.7%	$3.1M
REETIshares Tr	0.6%	0.6%	111,458	-0.4%	$3.1M
TPLTexas Pacific Land Corporati	0.6%	0.8%	6,984	-1.7%	$3.1M
SLYVSpdr Series Trust	0.6%	0.6%	27,953	-0.3%	$3.0M
IXUSIshares Core Msci Total International St	0.6%	0.6%	29,800	-2.2%	$2.8M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	32,540	+0.7%	$2.8M
DFIVDimensional ETF Trust	0.6%	0.6%	50,807	-1.8%	$2.7M
VTEBVanguard Tx Ex Bd	0.6%	—	53,297	—	$2.7M
VYMVym	0.5%	0.6%	16,828	+1.1%	$2.7M
NVDANvidia Corporation Com	0.5%	0.5%	13,109	-1.7%	$2.6M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	25,473	-0.0%	$2.5M
FNDESchwab Fundamental Emerging Markets Equi	0.5%	0.5%	59,387	+2.8%	$2.4M
IVVIshares Core S&p 500 ETF	0.5%	—	3,089	—	$2.3M
AVDEAvantis International Equity ETF	0.5%	0.5%	25,622	-0.7%	$2.3M
MSFTMicrosoft Corp	0.4%	0.5%	5,884	-6.7%	$2.2M

What Collective Family Office LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$489.1M	161
Q1 2026	$444.2M	156
Q4 2025	$435.9M	156
Q3 2025	$416.6M	160
Q2 2025	$389.5M	157
Q1 2025	$370.0M	157
Q4 2024	$364.5M	164
Q3 2024	$368.1M	169
Q2 2024	$339.9M	173
Q1 2024	$308.1M	176
Q4 2023	$284.4M	175
Q3 2023	$256.6M	166

Questions about Collective Family Office LLC's portfolio

What stocks does Collective Family Office LLC own?

Collective Family Office LLC's latest 13F, for Q2 2026 and filed Jul 2, 2026, lists 161 positions worth $489.1M. The largest are J P Morgan Exchange Traded F (JMUB) at 7.5%, Dimensional ETF Trust (DFAE) at 3.8%, American Centy Tr ETF Avantis U S Large (AVLV) at 3.4%, Avantis US Small Cap Value ETF (AVUV) at 3.3% and Invesco Exch Trd Slf Idx Fd (BSJQ) at 3.1%.

What did Collective Family Office LLC buy last quarter?

In Q2 2026, Collective Family Office LLC added Invesco Exch Trd Slf Idx Fd (BSJR) (+24.5% shares), Pgim Ultra Short Bond ETF (PULS) (+12.7% shares) and Schwab Strategic Tr (SCHD) (+11.6% shares), compared with its Q1 2026 filing.

What did Collective Family Office LLC sell last quarter?

In Q2 2026, Collective Family Office LLC cut from its top 50 Schwab Strategic Tr (SCHQ), cut from its top 50 Ishares Tr (TLH), Invesco Exch Trd Slf Idx Fd (BSJQ) (-12.3% shares) and Microsoft Corp (MSFT) (-6.7% shares), compared with its Q1 2026 filing.

How has Collective Family Office LLC's portfolio performed?

A portfolio copying Collective Family Office LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Collective Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Collective Family Office LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Collective Family Office LLC manage?

Collective Family Office LLC reported $533.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.1M.