Q2 2026 13F · SEC CIK 1904423

Custos Family Office, LLC

Wealth managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.4M
Reported positions: 67
Top holdings a year, 3 yrs: +16.4%
Assets under management: $346.6M

Custos Family Office, LLC is a wealth manager that reported 67 positions worth $166.4M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Ishares Tr (IVV, 20.0%), Vanguard Intl Equity Index F (VWO, 8.2%), Ishares Tr (DGRO, 5.9%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

Custos Family Office, LLC holdings largest 50 of 67 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.

Custos Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	20.0%	20.1%	44,434	+0.1%	$33.3M
VWOVanguard Intl Equity Index F	8.2%	8.6%	228,717	+0.1%	$13.7M
DGROIshares Tr	5.9%	6.3%	130,066	+0.9%	$9.9M
FVALFidelity Covington Trust	5.8%	5.9%	123,100	+0.4%	$9.6M
IEFAIshares Tr	5.5%	5.8%	95,412	+2.6%	$9.2M
USMVIshares Tr	4.9%	5.4%	84,419	+1.1%	$8.1M
VOVanguard Index Fds	4.9%	4.9%	100,954	+307.2%	$8.1M
IEMGIshares Inc	4.5%	4.3%	90,745	+3.2%	$7.5M
TLTIshares Tr	4.0%	4.5%	76,217	+1.1%	$6.6M
QQQInvesco Qqq Tr	3.6%	3.2%	8,105	+0.6%	$6.0M
QUALIshares Tr	3.2%	3.2%	24,257	-0.2%	$5.3M
AAPLApple Inc	3.0%	3.2%	17,514	-2.4%	$5.1M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	5,521	+0.1%	$4.1M
CORZCore Scientific Inc New	1.9%	1.3%	121,306	+0.0%	$3.1M
VTIVanguard Index Fds	1.8%	0.5%	7,982	+290.9%	$3.0M
VWOBVanguard Whitehall Fds	1.6%	1.8%	39,993	+0.9%	$2.7M
INDAIshares Tr	1.5%	1.6%	49,957	+3.2%	$2.5M
VGKVanguard Ftse Europe ETF	1.0%	1.0%	18,428	+1.4%	$1.6M
MSFTMicrosoft Corp	0.9%	1.0%	4,116	+2.9%	$1.5M
TSLATesla Inc	0.9%	0.9%	3,482	+0.1%	$1.5M
CRWDCrowdstrike Hldgs Inc	0.8%	0.5%	1,792	+0.0%	$1.4M
EMBIshares Tr	0.8%	0.8%	13,389	+14.8%	$1.3M
NVDANvidia Corporation	0.8%	0.9%	6,296	-18.8%	$1.3M
PEPPepsico Inc	0.6%	0.8%	7,308	+0.5%	$989K
COINCoinbase Global Inc	0.6%	0.4%	6,597	+108.3%	$964K
NKENike Inc	0.6%	0.3%	22,929	+155.9%	$941K
METAMeta Platforms Inc	0.5%	0.6%	1,439	-9.8%	$811K
BABoeing Co	0.5%	0.5%	3,577	+0.0%	$774K
HOODRobinhood Mkts Inc	0.5%	—	7,712	—	$773K
IBITIshares Bitcoin Trust ETF	0.4%	—	21,143	—	$704K
GOOGLAlphabet Inc	0.4%	0.5%	1,882	-19.4%	$673K
SCHBSchwab Strategic Tr	0.4%	0.4%	22,503	+0.0%	$652K
RBLXRoblox Corp	0.4%	—	11,000	—	$598K
CATCaterpillar Inc	0.3%	0.3%	523	-2.6%	$557K
AMZNAmazon Com Inc	0.3%	0.4%	2,320	-19.4%	$553K
GDXVaneck ETF Trust	0.3%	0.5%	7,160	+0.0%	$540K
UNHUnitedhealth Group Inc	0.3%	0.2%	1,296	+3.6%	$539K
MUMicron Technology Inc	0.3%	—	457	—	$527K
AVGOBroadcom Inc	0.3%	0.4%	1,361	-27.9%	$514K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	7,116	+0.3%	$507K
GLDSpdr Gold Tr	0.3%	0.4%	1,263	+0.0%	$465K
VVisa Inc	0.3%	0.3%	1,342	+2.4%	$460K
IWFIshares Tr	0.3%	0.3%	3,599	+300.3%	$447K
VXUSVanguard Star Fds	0.3%	—	4,965	—	$424K
VOOVanguard Index Fds	0.3%	0.3%	616	+0.3%	$423K
JNJJohnson & Johnson	0.3%	0.3%	1,661	+3.7%	$422K
CSCOCisco Sys Inc	0.2%	0.3%	3,484	-34.4%	$409K
SBRSabine Rty Tr	0.2%	0.3%	5,564	+0.0%	$407K
XOMExxon Mobil Corp	0.2%	0.5%	2,967	-29.0%	$406K
GOOGAlphabet Inc	0.2%	0.3%	1,109	-22.2%	$392K

What Custos 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: +8.6% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: +6.8% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$166.4M	67
Q1 2026	$144.2M	63
Q4 2025	$146.5M	60
Q3 2025	$176.9M	65
Q2 2025	$313.6M	73
Q1 2025	$281.9M	67
Q4 2024	$285.8M	70
Q3 2024	$276.0M	55
Q2 2024	$250.4M	55
Q1 2024	$193.8M	46
Q4 2023	$192.4M	45
Q3 2023	$148.5M	40

Questions about Custos Family Office, LLC's portfolio

What stocks does Custos Family Office, LLC own?

Custos Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 67 positions worth $166.4M. The largest are Ishares Tr (IVV) at 20.0%, Vanguard Intl Equity Index F (VWO) at 8.2%, Ishares Tr (DGRO) at 5.9%, Fidelity Covington Trust (FVAL) at 5.8% and Ishares Tr (IEFA) at 5.5%.

What did Custos Family Office, LLC buy last quarter?

In Q2 2026, Custos Family Office, LLC added Vanguard Index Fds (VO) (+307.2% shares), Ishares Tr (IWF) (+300.3% shares) and Vanguard Index Fds (VTI) (+290.9% shares), compared with its Q1 2026 filing.

What did Custos Family Office, LLC sell last quarter?

In Q2 2026, Custos Family Office, LLC cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Seagate Technology Hldngs Pl (STX), Cisco Sys Inc (CSCO) (-34.4% shares), Exxon Mobil Corp (XOM) (-29.0% shares) and Broadcom Inc (AVGO) (-27.9% shares), compared with its Q1 2026 filing.

How has Custos Family Office, LLC's portfolio performed?

A portfolio copying Custos Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.6% against +11.7%. Over 5 years: +6.8% a year against +11.8%.

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

13F filings are due 45 days after each quarter ends. Custos 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 Custos Family Office, LLC manage?

Custos Family Office, LLC reported $346.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.4M.