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CIK: 0001845066
Total reported value
$484.2M
$484.2M
161 檔
21.4%
According to the latest 13F quarterly dataset, Collective Family Office LLC managed an equity portfolio of $484.2M at the end of Q2 2026, spanning 161 distinct U.S. exchange-listed positions.
Collective Family Office LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 76 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.54% | -3.76% | +0.78% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | — | +0.83% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.42% | +0.08% | +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% | -3.09% | -12.25% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.04% | -0.27% | +4.30% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 2.97% | -1.33% | +11.46% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.96% | +0.05% | +1.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.96% | -0.06% | +3.53% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.77% | +0.20% | -0.22% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.51% | +0.11% | +2.63% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.50% | +0.12% | +7.59% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.45% | +0.10% | +5.40% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.16% | +1.15% | +0.51% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.01% | -0.07% | -1.88% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.98% | +0.09% | +8.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | — | -3.46% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.81% | +0.15% | +1.62% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.78% | +0.12% | +3.43% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.03% | -1.03% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.09% | -2.13% | |
| 22 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.67% | +2.11% | +24.48% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.62% | -0.04% | +1.27% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.44% | -0.11% | -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% | +2.12% | +4.63% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.20% | +0.22% | +12.74% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.16% | +0.01% | +2.89% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.10% | +0.05% | +0.44% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.05% | +0.12% | -0.50% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | +0.81% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | +0.05% | -0.04% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | -0.02% | +1.37% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.10% | -2.12% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.05% | +11.58% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.02% | -3.65% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.63% | +0.01% | -0.43% | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.62% | -0.16% | -1.72% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | -0.04% | -0.27% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | -2.22% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | -0.02% | +0.75% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.56% | +0.04% | -1.80% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +1.19% | +26.05% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.02% | +1.11% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.07% | -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% | +0.05% | +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% | — | -0.74% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.15% | -6.68% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $484.2M across 161 disclosed positions in Q2 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, DFAE, AVLV) accounted for 21.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BKMI
市值: $1.0M
Top Position Liquidated / Trimmed
XLE
前期市值: $263.3K
During Q2 2026, Collective Family Office LLC's top holdings by market value included JMUB (7.5%)、DFAE (3.8%)、AVLV (3.4%). The largest single position, JMUB, represented 7.5% of total portfolio value.
In Q2 2026, Collective Family Office LLC made 145 total portfolio adjustments, initiating 8 new buys, adding to 58 positions, trimming 76 holdings, and fully liquidating 3 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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