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CIK: 0001845066
Total reported value
$489.1M
$489.1M
156 檔
20.0%
The Q1 2026 SEC filing reveals that Collective Family Office LLC held a total portfolio value of $489.1M, covering 156 public equity positions.
In Q1 2026, Collective Family Office LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.13% | -0.59% | +1.56% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.96% | -0.83% | +3.24% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.50% | +0.30% | +3.35% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.32% | +0.10% | +3.85% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.15% | +0.15% | +2.65% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.97% | -0.01% | +1.98% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.96% | -0.19% | -2.16% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-Other | 2.89% | +0.08% | +14.80% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | +0.13% | -1.22% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.73% | +0.31% | +5.12% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.57% | -0.06% | +4.31% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.56% | -0.11% | +2.98% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.36% | -0.20% | +4.71% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.29% | +0.21% | +7.45% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.93% | -0.12% | +0.00% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.91% | +0.07% | +7.51% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.89% | +0.12% | -1.58% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.01% | -1.36% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.82% | -0.04% | +2.09% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.77% | -0.01% | -1.58% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.06% | -5.04% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.59% | +0.03% | -0.64% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.48% | +0.19% | +21.84% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.39% | +0.05% | -6.42% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.26% | -0.06% | -2.39% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.18% | +0.04% | +10.91% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.17% | +0.03% | +20.98% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.17% | -0.07% | -1.29% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.16% | — | +3.91% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.15% | -0.10% | +4.14% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | -0.07% | -15.47% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | +3.92% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.02% | -11.00% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.76% | -0.14% | -28.46% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | -2.28% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.03% | -9.42% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.63% | — | +2.07% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.61% | -0.05% | -4.55% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | +0.02% | -1.16% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | -0.01% | -11.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | -6.52% | |
| 42 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.56% | -0.20% | -5.91% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | +0.01% | +0.40% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.01% | -3.20% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.08% | -0.77% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +3.64% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | -9.27% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.50% | -0.02% | -16.37% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.02% | -6.96% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | -0.04% | +5.27% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJQ, DFAE) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFIC
市值: $558.6K
Top Position Liquidated / Trimmed
QCOM
前期市值: $305.8K
During Q1 2026, Collective Family Office LLC's top holdings by market value included JMUB (8.1%)、BSJQ (4.0%)、DFAE (3.5%). The largest single position, JMUB, represented 8.1% of total portfolio value.
In Q1 2026, Collective Family Office LLC made 142 total portfolio adjustments, initiating 7 new buys, adding to 40 positions, trimming 88 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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