Q2 2026 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2026-07-02 · accession 0001845066-26-000004
$489.1M
Reported value
161
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $36.9M | 7.54% | 728,056 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $18.6M | 3.80% | 462,748 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.7M | 3.42% | 183,567 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.1M | 3.30% | 129,219 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $15.3M | 3.13% | 666,309 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $14.9M | 3.04% | 390,724 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $14.5M | 2.97% | 777,208 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.5M | 2.96% | 274,401 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 2.96% | 66,431 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.6M | 2.77% | 131,501 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $12.3M | 2.51% | 252,308 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.2M | 2.50% | 392,961 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.0M | 2.45% | 284,278 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.6M | 2.16% | 347,077 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 2.01% | 102,043 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.7M | 1.98% | 103,750 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 1.90% | 12,432 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.9M | 1.81% | 221,000 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.7M | 1.78% | 248,919 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 1.77% | 12,613 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 1.76% | 35,395 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $8.2M | 1.67% | 366,184 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.9M | 1.62% | 204,738 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.1M | 1.44% | 85,628 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6.0M | 1.22% | 126,364 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.9M | 1.20% | 121,903 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 1.20% | 118,481 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 1.16% | 28,672 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.4M | 1.10% | 69,553 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $5.2M | 1.05% | 112,560 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.3M | 0.89% | 110,012 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 0.88% | 56,454 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.80% | 54,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.72% | 12,144 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.71% | 109,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.63% | 8,682 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.1M | 0.63% | 111,458 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.62% | 6,984 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.62% | 27,953 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.58% | 29,800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.57% | 32,540 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.56% | 50,807 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.55% | 53,297 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.54% | 16,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.54% | 13,109 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.50% | 25,473 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.48% | 59,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.47% | 3,089 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.47% | 25,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.45% | 5,884 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.44% | 21,645 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.43% | 6,967 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.42% | 55,883 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.41% | 8,458 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.41% | 18,586 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.38% | 67,650 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.38% | 7,762 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.8M | 0.36% | 56,305 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.7M | 0.36% | 18,330 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.7M | 0.34% | 11,657 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $1.5M | 0.30% | 35,488 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.30% | 1,255 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.29% | 11,236 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.29% | 32,293 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.29% | 15,802 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.28% | 157,200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.27% | 15,375 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.27% | 31,467 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.27% | 16,892 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 35,963 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.26% | 4,310 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.25% | 12,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.24% | 975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.23% | 4,506 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.23% | 21,511 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.22% | 3,551 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.22% | 13,268 | Common | NONE |
| 05613H704 | BKMI | BNY MELLON ETF TRUST II | $1.0M | 0.21% | 38,689 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.21% | 9,193 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.20% | 8,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $991,810 | 0.20% | 3,030 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $983,477 | 0.20% | 2,729 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $961,924 | 0.20% | 23,319 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $943,513 | 0.19% | 2,670 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $929,162 | 0.19% | 6,265 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $909,355 | 0.19% | 3,751 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $893,570 | 0.18% | 3,431 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $879,378 | 0.18% | 4,133 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $871,783 | 0.18% | 24,176 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $859,864 | 0.18% | 759 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $841,129 | 0.17% | 10,177 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $832,183 | 0.17% | 8,011 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,458 | 0.16% | 1,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $788,171 | 0.16% | 4,755 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $762,824 | 0.16% | 13,867 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $744,416 | 0.15% | 15,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $735,381 | 0.15% | 12,320 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $717,143 | 0.15% | 19,247 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $699,508 | 0.14% | 6,570 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $698,056 | 0.14% | 8,335 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $698,018 | 0.14% | 29,527 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $681,022 | 0.14% | 728 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $662,341 | 0.14% | 22,863 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $657,563 | 0.13% | 3,496 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $635,005 | 0.13% | 8,113 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $634,495 | 0.13% | 1,268 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $593,046 | 0.12% | 8,669 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $568,385 | 0.12% | 2,238 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $562,896 | 0.12% | 1,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $562,222 | 0.11% | 4,704 | Common | NONE |
| 05613H803 | BMOP | BNY MELLON ETF TRUST II | $560,242 | 0.11% | 22,223 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $559,607 | 0.11% | 760 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $558,998 | 0.11% | 1,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $555,058 | 0.11% | 1,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $553,873 | 0.11% | 5,742 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $552,269 | 0.11% | 1,280 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $545,586 | 0.11% | 9,818 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $513,567 | 0.11% | 4,136 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $512,229 | 0.10% | 1,356 | Common | NONE |
| 92826C839 | V | VISA INC | $505,715 | 0.10% | 1,474 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $505,102 | 0.10% | 12,078 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $475,637 | 0.10% | 17,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $463,233 | 0.09% | 4,090 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $457,299 | 0.09% | 13,137 | Common | NONE |
| 244199105 | DE | DEERE & CO | $439,591 | 0.09% | 693 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $428,580 | 0.09% | 2,609 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $423,188 | 0.09% | 3,836 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $418,899 | 0.09% | 3,450 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $404,225 | 0.08% | 823 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $395,494 | 0.08% | 5,658 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $389,435 | 0.08% | 4,713 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $380,042 | 0.08% | 1,271 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $372,429 | 0.08% | 874 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $365,371 | 0.07% | 1,211 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $357,491 | 0.07% | 1,502 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $356,432 | 0.07% | 2,774 | Common | NONE |
| 126408103 | CSX | CSX CORP | $355,287 | 0.07% | 7,475 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $353,679 | 0.07% | 4,299 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $352,620 | 0.07% | 626 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,374 | 0.07% | 2,453 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $335,185 | 0.07% | 577 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $322,912 | 0.07% | 2,124 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $316,659 | 0.06% | 1,669 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $308,668 | 0.06% | 1,678 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $296,283 | 0.06% | 1,295 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,071 | 0.06% | 5,091 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $286,961 | 0.06% | 1,165 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $281,129 | 0.06% | 9,172 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $277,378 | 0.06% | 9,425 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $250,865 | 0.05% | 435 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $250,724 | 0.05% | 525 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $245,477 | 0.05% | 1,445 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $235,994 | 0.05% | 6,173 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,371 | 0.05% | 462 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,634 | 0.05% | 804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $227,889 | 0.05% | 214 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $212,884 | 0.04% | 1,418 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,052 | 0.04% | 2,416 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $210,224 | 0.04% | 1,345 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $129,643 | 0.03% | 17,194 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $28,320 | 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.