Q1 2026 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2026-04-02 · accession 0001845066-26-000003
$444.2M
Reported value
156
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $36.1M | 8.13% | 722,425 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $17.6M | 3.96% | 759,334 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.5M | 3.50% | 458,919 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.8M | 3.32% | 183,143 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.0M | 3.15% | 126,746 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.2M | 2.97% | 269,769 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.2M | 2.96% | 131,785 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $12.8M | 2.89% | 697,288 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.6M | 2.83% | 64,166 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.1M | 2.73% | 374,608 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $11.4M | 2.57% | 245,840 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.4M | 2.56% | 269,723 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.5M | 2.36% | 345,299 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.2M | 2.29% | 365,247 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.6M | 1.93% | 217,487 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.5M | 1.91% | 96,002 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 1.89% | 103,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.89% | 12,877 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.1M | 1.82% | 240,669 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 1.77% | 36,165 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 1.71% | 12,744 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.1M | 1.59% | 202,163 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $6.6M | 1.48% | 294,172 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 1.39% | 86,959 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.6M | 1.26% | 116,507 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $5.3M | 1.18% | 119,334 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.2M | 1.17% | 105,096 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.2M | 1.17% | 69,248 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 1.16% | 27,867 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $5.1M | 1.15% | 113,121 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 0.95% | 56,478 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.9M | 0.88% | 109,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.78% | 53,991 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.76% | 7,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.71% | 12,407 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.68% | 97,823 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.8M | 0.63% | 111,943 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.61% | 51,737 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.7M | 0.60% | 28,030 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.59% | 30,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.58% | 9,011 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.5M | 0.56% | 79,316 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.56% | 32,299 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.55% | 16,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.53% | 6,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.52% | 13,338 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.52% | 25,483 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.2M | 0.50% | 57,787 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 0.49% | 25,813 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.48% | 20,995 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.47% | 42,282 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.45% | 3,089 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $1.9M | 0.42% | 44,458 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.42% | 13,790 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.40% | 8,341 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.40% | 56,773 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.39% | 6,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.37% | 7,927 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.6M | 0.36% | 12,831 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.35% | 18,346 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.34% | 14,361 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.30% | 31,417 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.30% | 15,968 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 32,293 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.28% | 11,236 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.2M | 0.27% | 23,704 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.2M | 0.26% | 152,507 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.26% | 16,948 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.26% | 39,343 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.25% | 11,857 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.24% | 4,309 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.23% | 4,672 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $988,456 | 0.22% | 2,263 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $980,884 | 0.22% | 9,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $945,524 | 0.21% | 1,028 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $943,961 | 0.21% | 3,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $935,429 | 0.21% | 3,180 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $907,790 | 0.20% | 23,301 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $895,140 | 0.20% | 28,571 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $885,541 | 0.20% | 3,441 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $883,270 | 0.20% | 2,829 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $876,887 | 0.20% | 3,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $872,801 | 0.20% | 4,218 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $857,549 | 0.19% | 7,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $799,963 | 0.18% | 8,236 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $793,205 | 0.18% | 4,133 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $782,468 | 0.18% | 1,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $778,802 | 0.18% | 6,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $775,188 | 0.17% | 2,702 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $758,101 | 0.17% | 3,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $737,358 | 0.17% | 740 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $735,220 | 0.17% | 15,730 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $699,705 | 0.16% | 6,570 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $671,995 | 0.15% | 13,867 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $635,346 | 0.14% | 8,460 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $627,575 | 0.14% | 4,046 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $624,791 | 0.14% | 29,527 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $621,575 | 0.14% | 11,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,689 | 0.14% | 1,289 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $593,611 | 0.13% | 22,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $591,789 | 0.13% | 2,421 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $586,491 | 0.13% | 805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $579,182 | 0.13% | 1,761 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $558,638 | 0.13% | 15,723 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $553,843 | 0.12% | 11,068 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $532,513 | 0.12% | 5,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,626 | 0.12% | 4,165 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $492,313 | 0.11% | 8,669 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $481,213 | 0.11% | 1,500 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $479,255 | 0.11% | 12,078 | Common | NONE |
| 92826C839 | V | VISA INC | $470,890 | 0.11% | 1,558 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $459,196 | 0.10% | 7,105 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $458,111 | 0.10% | 1,356 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438,612 | 0.10% | 760 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $437,957 | 0.10% | 1,415 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $434,680 | 0.10% | 623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,990 | 0.10% | 2,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $410,789 | 0.09% | 718 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $405,689 | 0.09% | 4,050 | Common | NONE |
| 244199105 | DE | DEERE & CO | $405,576 | 0.09% | 720 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $393,921 | 0.09% | 15,916 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $390,582 | 0.09% | 916 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $373,594 | 0.08% | 2,623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $361,740 | 0.08% | 3,007 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $358,396 | 0.08% | 860 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $355,118 | 0.08% | 1,304 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $353,342 | 0.08% | 5,658 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $351,042 | 0.08% | 4,477 | Common | NONE |
| 126408103 | CSX | CSX CORP | $341,823 | 0.08% | 8,327 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $331,165 | 0.07% | 1,602 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $329,772 | 0.07% | 922 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $321,371 | 0.07% | 1,666 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $321,188 | 0.07% | 4,713 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $319,756 | 0.07% | 1,778 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $298,557 | 0.07% | 2,062 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,151 | 0.07% | 490 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $291,815 | 0.07% | 1,295 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $288,631 | 0.06% | 1,668 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $287,855 | 0.06% | 834 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $287,159 | 0.06% | 1,344 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $282,796 | 0.06% | 1,723 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $279,267 | 0.06% | 9,171 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $275,484 | 0.06% | 6,174 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263,295 | 0.06% | 4,298 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $259,019 | 0.06% | 440 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,308 | 0.06% | 5,196 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $248,972 | 0.06% | 8,163 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,032 | 0.06% | 1,192 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $245,888 | 0.06% | 9,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,398 | 0.05% | 2,416 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $214,766 | 0.05% | 4,268 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $214,067 | 0.05% | 2,085 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $203,646 | 0.05% | 1,345 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,099 | 0.05% | 2,058 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $116,133 | 0.03% | 15,161 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $26,240 | 0.01% | 16,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.