CF
Collective Family Office LLC SEC 13F Holdings (Q2 2026) — Top Position: JPMORGAN MUNICIPAL ETF
Collective Family Office LLCCIK: 0001845066
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$489.1M
Reporting period: 2026-06-30 · Number of holdings: 161
COLLECTIVE FAMILY OFFICE LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $489.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.74
- Diversification
- 100
- Sizing Uniformity
- 83.92
Collective Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSJQ
-12.3% -$2.3M
Trim JMUB
+0.8% $765.7K
Add FNDA
+4.3% $2.7M
Add DFAE
+0.8% $3.1M
Add FNDX
+7.6% $2.0M
New buy BKMI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.54% | -0.59% | +0.78% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | +0.30% | +0.83% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.42% | +0.10% | +0.23% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.30% | +0.15% | +1.95% | |
| 5 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.13% | -0.83% | -12.25% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.04% | +0.31% | +4.30% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 2.97% | +0.08% | +11.46% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.96% | -0.01% | +1.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.96% | +0.13% | +3.53% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.77% | -0.19% | -0.22% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.51% | -0.06% | +2.63% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.50% | +0.21% | +7.59% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.45% | -0.11% | +5.40% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.16% | -0.20% | +0.51% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.01% | +0.12% | -1.88% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.98% | +0.07% | +8.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.01% | -3.46% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.81% | -0.12% | +1.62% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.78% | -0.04% | +3.43% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.06% | -1.03% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.01% | -2.13% | |
| 22 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.67% | +0.19% | +24.48% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.62% | +0.03% | +1.27% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.44% | +0.05% | -1.53% | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.22% | +0.04% | +5.89% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.20% | -0.06% | +4.63% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.20% | +0.03% | +12.74% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.16% | — | +2.89% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.10% | -0.07% | +0.44% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.05% | -0.10% | -0.50% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +0.81% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | -0.07% | -0.04% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.02% | +1.37% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.01% | -2.12% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.03% | +11.58% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | -3.65% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.63% | — | -0.43% | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.62% | -0.14% | -1.72% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | +0.02% | -0.27% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.01% | -2.22% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | +0.01% | +0.75% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.56% | -0.05% | -1.80% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.08% | +26.05% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.01% | +1.11% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.02% | -1.72% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | -0.04% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | -0.02% | +2.77% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | — | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.47% | -0.02% | -0.74% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.08% | -6.68% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.2%
- Stdev
- +9.9%
- Beta
- +0.66
- Alpha
- +2.1%
- Max Drawdown
- -5%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +3.21
- Information Ratio
- -0.7
- Tracking Error
- +6.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.55
- Stdev Sectors
- +8.9%
- Skewness
- -0.31
- Kurtosis
- -0.38
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 161 | $489.1M | 0 | ||
| 2026 Q1 | 156 | $444.2M | 8 | ||
| 2025 Q4 | 156 | $435.9M | 9 | ||
| 2025 Q3 | 160 | $416.6M | 25 | ||
| 2025 Q2 | 158 | $389.5M | 0 | ||
| 2025 Q1 | 157 | $370.0M | 100 | ||
| 2024 Q4 | 164 | $364.5M | 0 | ||
| 2024 Q3 | 172 | $368.1M | 0 | ||
| 2024 Q2 | 173 | $339.9M | 0 | ||
| 2024 Q1 | 176 | $308.1M | 0 | ||
| 2023 Q4 | 175 | $284.4M | 0 | ||
| 2023 Q3 | 166 | $256.6M | 0 | ||
| 2023 Q2 | 176 | $255.8M | 0 | ||
| 2023 Q1 | 167 | $242.5M | 0 | ||
| 2022 Q4 | 170 | $222.5M | 0 | ||
| 2022 Q3 | 166 | $200.9M | 0 | ||
| 2022 Q2 | 182 | $231.0M | 0 | ||
| 2022 Q1 | 187 | $261.9M | 0 | ||
| 2021 Q4 | 182 | $254.1M | 0 | ||
| 2021 Q3 | 170 | $232.5M | 0 | ||
| 2021 Q2 | 171 | $233.9M | 100 | ||
| 2021 Q1 | 166 | $204.9M | 31 | ||
| 2020 Q4 | 152 | $179.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Collective Family Office LLC's most significant position changes for 2026-06-30: New buy: Bny Mellon Muni Int ETF (BKMI); New buy: Vanguard Int-term Corporate (VCIT); New buy: Bny Meln Munipl Opp ETF (BMOP); New buy: Kla CORP (KLAC); New buy: Advanced Micro Devices (AMD).
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Filing History
FAQ
What is Collective Family Office LLC and what type of investor is it?
Collective Family Office LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $489.1M, spread across 161 disclosed positions.
What are Collective Family Office LLC's largest equity positions?
Based on the latest 13F filing, Collective Family Office LLC's top holdings by market value are:
1. Jpmorgan Municipal ETF (JMUB) — $36.9M (7.5%)
2. Dimensional Emerging Core Eq (DFAE) — $18.6M (3.8%)
3. Avantis US Large Cap Value (AVLV) — $16.7M (3.4%)
4. Avantis US Small Cap Value (AVUV) — $16.1M (3.3%)
5. Invesco Bulletshares 2026 Hy (BSJQ) — $15.3M (3.1%)
What changes did Collective Family Office LLC make in its most recent portfolio filing?
In the latest reported quarter, Collective Family Office LLC made 145 notable position adjustments: 8 new positions were initiated, 58 existing holdings were added to, 76 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Bny Mellon Muni Int ETF (BKMI); New buy: Vanguard Int-term Corporate (VCIT); New buy: Bny Meln Munipl Opp ETF (BMOP); New buy: Kla CORP (KLAC); New buy: Advanced Micro Devices (AMD)
What sectors does Collective Family Office LLC focus on?
Collective Family Office LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Health Care: 13.7%
• Energy: 13.2%
• Communication Services: 11.5%
• Financials: 9.3%
• Industrials: 9.0%
Investment Profile
Collective Family Office LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.9% of the portfolio concentrated in Information Technology.
It has added to its DFAE position over the past two quarters (+$4.1M, now $18.6M), while trimming SCHQ over the same stretch (-$909.9K, still holding $1.8M).
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Developer Access
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REST API
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