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Collective Family Office LLC Top Holdings and 13F Report (2026)

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $444.25 million in total holdings as of March 31, 2026.
  • Collective Family Office LLC owns shares of 156 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 3.25% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 156 new stocks and bought additional shares in 40 stocks.
  • Collective Family Office LLC sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

25434V799 - Dimensional International Core Equity 2 ETF
$558,638 Holding
92204A306 - Vanguard Energy ETF
$288,631 Holding
65339F101 - NextEra Energy
$224,398 Holding
464287168 - iShares Select Dividend ETF
$203,646 Holding

Largest Purchases this Quarter

Global X U.S. Preferred ETF
89,912 shares (about $1.65M)
PGIM Ultra Short Bond ETF
18,229 shares (about $902.34K)
Schwab Fundamental U.S. Large Company ETF
25,334 shares (about $705.55K)

Largest Sales this Quarter

Texas Pacific Land
2,827 shares (about $1.34M)
iShares MSCI EAFE Value ETF
10,336 shares (about $768.48K)
Vanguard Dividend Appreciation ETF
2,794 shares (about $600.87K)
Schwab Fundamental Emerging Markets Equity ETF
11,311 shares (about $432.76K)
Vanguard FTSE Developed Markets ETF
6,670 shares (about $427.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollective Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$36,114,026$555,239 1.6%722,4258.1%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$17,597,566$551,472 3.2%759,3344.0%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$15,538,997$504,074 3.4%458,9193.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$14,763,157$547,826 3.9%183,1433.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,001,631$362,121 2.7%126,7463.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$13,199,807$255,806 2.0%269,7693.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,160,050$291,192 -2.2%131,7853.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$12,830,099$1,654,381 14.8%697,2882.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,589,452$155,195 -1.2%64,1662.8%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$12,148,537$591,815 5.1%374,6082.7%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$11,397,142$470,693 4.3%245,8402.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$11,387,705$329,992 3.0%269,7232.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,469,466$471,264 4.7%345,2992.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$10,172,129$705,552 7.5%365,2472.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,577,687$79 0.0%217,4871.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$8,492,310$593,122 7.5%96,0021.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,380,239$134,246 -1.6%103,9991.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,374,428$115,110 -1.4%12,8771.9%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,103,325$166,060 2.1%240,6691.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,856,746$126,003 -1.6%36,1651.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,615,217$403,946 -5.0%12,7441.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$7,083,792$45,622 -0.6%202,1631.6%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$6,579,157$1,179,485 21.8%294,1721.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,185,394$424,433 -6.4%86,9591.4%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$5,584,181$136,457 -2.4%116,5071.3%ETF
AVRE
Avantis Real Estate ETF
$5,253,083$516,663 10.9%119,3341.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,202,252$902,336 21.0%105,0961.2%ETF
AVIV
Avantis International Large Cap Value ETF
$5,181,828$67,721 -1.3%69,2481.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,135,331$193,310 3.9%27,8671.2%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$5,128,906$203,713 4.1%113,1211.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,199,139$768,482 -15.5%56,4780.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,896,961$147,125 3.9%109,1280.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,459,743$427,414 -11.0%53,9910.8%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,372,223$1,341,581 -28.5%7,1060.8%Energy
Apple Inc. stock logo
AAPL
Apple
$3,148,810$73,346 -2.3%12,4070.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,001,210$312,077 -9.4%97,8230.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,815,366$57,090 2.1%111,9430.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,730,679$130,103 -4.5%51,7370.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,651,077$31,211 -1.2%28,0300.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,640,441$355,657 -11.9%30,4760.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,591,296$180,594 -6.5%9,0110.6%Computer and Technology
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,492,902$156,553 -5.9%79,3160.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,490,576$9,870 0.4%32,2990.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,464,938$81,454 -3.2%16,6440.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,333,922$18,138 -0.8%6,3050.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,326,147$81,619 3.6%13,3380.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,306,976$235,650 -9.3%25,4830.5%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$2,210,931$432,759 -16.4%57,7870.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,189,975$163,741 -7.0%25,8130.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,114,616$105,857 5.3%20,9950.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,109,4490.0%42,2820.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,017,766$49,644 -2.4%3,0890.5%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$1,876,125$292,192 18.4%44,4580.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,871,579$103,826 -5.3%13,7900.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,793,803$600,873 -25.1%8,3410.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,757,685$30,372 -1.7%56,7730.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,745,697$8,905 -0.5%6,6650.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,650,956$18,119 1.1%7,9270.4%Retail/Wholesale
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,601,437$304,412 -16.0%12,8310.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,562,162$17,626 1.1%18,3460.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,524,420$118,357 -7.2%14,3610.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,337,108$4,256 -0.3%31,4170.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,316,2420.0%15,9680.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,254,9060.0%32,2930.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,249,218$38,802 -3.0%11,2360.3%ETF
PGIM ETF TR
$1,213,171$165,056 -12.0%23,7040.3%AAA CLO ETF
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,169,729$33,157 -2.8%152,5070.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,144,498$43,962 -3.7%16,9480.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,144,096$14,104 -1.2%39,3430.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,117,404$122,041 -9.8%11,8570.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,068,7520.0%4,3090.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,016,113$163,117 -13.8%4,6720.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$988,456$54,599 -5.2%2,2630.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$980,884$357,875 -26.7%9,5930.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$945,524$26,673 2.9%1,0280.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$943,961$10,338 1.1%3,2870.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$935,429$46,771 -4.8%3,1800.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$907,790$13,792 -1.5%23,3010.2%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$895,140$89,887 11.2%28,5710.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$885,541$286,945 -24.5%3,4410.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$883,270$93,666 -9.6%2,8290.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$876,887$420,036 -32.4%3,5490.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$872,801$106,979 -10.9%4,2180.2%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$857,5490.0%7,7000.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$799,9630.0%8,2360.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$793,205$36,657 -4.4%4,1330.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$782,468$21,985 -2.7%1,5660.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$778,802$11,188 -1.4%6,2650.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$775,188$31,558 4.2%2,7020.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$758,101$51,708 -6.4%3,5480.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$737,358$21,921 3.1%7400.2%Retail/Wholesale
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$735,220$18,322 -2.4%15,7300.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$699,7050.0%6,5700.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$671,9950.0%13,8670.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$635,346$37,550 -5.6%8,4600.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$627,575$20,940 -3.2%4,0460.1%Manufacturing
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$624,7910.0%29,5270.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$621,575$335,164 -35.0%11,5000.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$617,689$8,626 -1.4%1,2890.1%Finance
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$593,611$6,326 1.1%22,3330.1%ETF

Showing largest 100 holdings. View all holdings.
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