Institutional
COLLECTIVE FAMILY OFFICE LLC
CIK 0001845066
$489.1M
Reported AUM
161
Positions
Q2 2026
Period
2026-07-02
Filed
Editorial summary
Summary for COLLECTIVE FAMILY OFFICE LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | 4.09% | 4.57% | $36.9M | 7.54% | — | HELD |
| 2 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $18.6M | 3.80% | — | HELD |
| 3 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $16.7M | 3.42% | — | HELD |
| 4 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $16.1M | 3.30% | — | HELD |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.89 | 0.02% | 3.86% | 19.20% | $15.3M | 3.13% | — | HELD |
| 6 | FNDA | SCHWAB STRATEGIC TR | $37.20 | 0.32% | 30.52% | 47.24% | $14.9M | 3.04% | — | HELD |
| 7 | PFFD | GLOBAL X FDS | $18.52 | 0.98% | 2.94% | -3.92% | $14.5M | 2.97% | — | HELD |
| 8 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $14.5M | 2.96% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $14.5M | 2.96% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $13.6M | 2.77% | — | HELD |
| 11 | FNDC | SCHWAB STRATEGIC TR | $49.58 | 2.59% | 19.92% | 41.12% | $12.3M | 2.51% | — | HELD |
| 12 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | 31.52% | 85.19% | $12.2M | 2.50% | — | HELD |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $12.0M | 2.45% | — | HELD |
| 14 | PFF | ISHARES TR | $30.44 | 1.13% | 1.81% | 2.01% | $10.6M | 2.16% | — | HELD |
| 15 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $9.8M | 2.01% | — | HELD |
| 16 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $9.7M | 1.98% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $9.3M | 1.90% | — | HELD |
| 18 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $8.9M | 1.81% | — | HELD |
| 19 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | 23.62% | 70.80% | $8.7M | 1.78% | — | HELD |
| 20 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 18.74% | 73.44% | $8.7M | 1.77% | — | HELD |
| 21 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $8.6M | 1.76% | — | HELD |
| 22 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.33 | 0.19% | 3.85% | 17.04% | $8.2M | 1.67% | — | HELD |
| 23 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $7.9M | 1.62% | — | HELD |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $7.1M | 1.44% | — | HELD |
| 25 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | 16.14% | 8.03% | $6.0M | 1.22% | — | HELD |
| 26 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.66% | 5.57% | $5.9M | 1.20% | — | HELD |
| 27 | PULS | PGIM ETF TR | $49.69 | 0.02% | 4.33% | 22.98% | $5.9M | 1.20% | — | HELD |
| 28 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $5.7M | 1.16% | — | HELD |
| 29 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | 30.97% | 79.96% | $5.4M | 1.10% | — | HELD |
| 30 | TFI | SPDR SERIES TRUST | $44.99 | -0.02% | 4.22% | -1.59% | $5.2M | 1.05% | — | HELD |
| 31 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $4.3M | 0.89% | — | HELD |
| 32 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $4.3M | 0.88% | — | HELD |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $3.9M | 0.80% | — | HELD |
| 34 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $3.5M | 0.72% | — | HELD |
| 35 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $3.5M | 0.71% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $3.1M | 0.63% | — | HELD |
| 37 | REET | ISHARES TR | $28.55 | -0.45% | — | — | $3.1M | 0.63% | — | HELD |
| 38 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | — | — | $3.1M | 0.62% | — | HELD |
| 39 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $3.0M | 0.62% | — | HELD |
| 40 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $2.8M | 0.58% | — | HELD |
| 41 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $2.8M | 0.57% | — | HELD |
| 42 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $2.7M | 0.56% | — | HELD |
| 43 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $2.7M | 0.55% | — | HELD |
| 44 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $2.7M | 0.54% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $2.6M | 0.54% | — | HELD |
| 46 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $2.5M | 0.50% | — | HELD |
| 47 | FNDE | SCHWAB STRATEGIC TR | $41.01 | 2.09% | — | — | $2.4M | 0.48% | — | HELD |
| 48 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $2.3M | 0.47% | — | HELD |
| 49 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $2.3M | 0.47% | — | HELD |
| 50 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $2.2M | 0.45% | — | HELD |
| 51 | TLH | ISHARES TR | $97.09 | -0.02% | — | — | $2.2M | 0.44% | — | HELD |
| 52 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $2.1M | 0.43% | — | HELD |
| 53 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $2.1M | 0.42% | — | HELD |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $2.0M | 0.41% | — | HELD |
| 55 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $2.0M | 0.41% | — | HELD |
| 56 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $1.9M | 0.38% | — | HELD |
| 57 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.8M | 0.38% | — | HELD |
| 58 | SCHQ | SCHWAB STRATEGIC TR | $30.13 | -0.10% | — | — | $1.8M | 0.36% | — | HELD |
| 59 | MDYV | SPDR SERIES TRUST | $95.21 | 0.15% | — | — | $1.7M | 0.36% | — | HELD |
| 60 | BKLC | BNY MELLON ETF TRUST | $47.30 | 1.59% | — | — | $1.7M | 0.34% | — | HELD |
| 61 | BKAG | BNY MELLON ETF TRUST | $41.39 | 0.02% | — | — | $1.5M | 0.30% | — | HELD |
| 62 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $1.4M | 0.30% | — | HELD |
| 63 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $1.4M | 0.29% | — | HELD |
| 64 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | — | — | $1.4M | 0.29% | — | HELD |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $1.4M | 0.29% | — | HELD |
| 66 | IBRX | IMMUNITYBIO INC | $7.46 | 9.22% | — | — | $1.4M | 0.28% | — | HELD |
| 67 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $1.3M | 0.27% | — | HELD |
| 68 | IDV | ISHARES TR | $44.44 | 1.80% | — | — | $1.3M | 0.27% | — | HELD |
| 69 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $1.3M | 0.27% | — | HELD |
| 70 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $1.3M | 0.27% | — | HELD |
| 71 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $1.3M | 0.26% | — | HELD |
| 72 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | — | — | $1.2M | 0.25% | — | HELD |
| 73 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.2M | 0.24% | — | HELD |
| 74 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $1.1M | 0.23% | — | HELD |
| 75 | PAAA | PGIM ETF TR | $51.48 | 0.06% | — | — | $1.1M | 0.23% | — | HELD |
| 76 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $1.1M | 0.22% | — | HELD |
| 77 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.1M | 0.22% | — | HELD |
| 78 | BKMI | BNY MELLON ETF TRUST II | $25.93 | -0.12% | — | — | $1.0M | 0.21% | — | HELD |
| 79 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $1.0M | 0.21% | — | HELD |
| 80 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $1.0M | 0.20% | — | HELD |
| 81 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $992K | 0.20% | — | HELD |
| 82 | VIS | VANGUARD WORLD FD | $342.35 | 1.33% | — | — | $983K | 0.20% | — | HELD |
| 83 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $962K | 0.20% | — | HELD |
| 84 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $944K | 0.19% | — | HELD |
| 85 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $929K | 0.19% | — | HELD |
| 86 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $909K | 0.19% | — | HELD |
| 87 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $894K | 0.18% | — | HELD |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $879K | 0.18% | — | HELD |
| 89 | SCHK | SCHWAB STRATEGIC TR | $35.78 | 1.65% | — | — | $872K | 0.18% | — | HELD |
| 90 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $860K | 0.18% | — | HELD |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $841K | 0.17% | — | HELD |
| 92 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $832K | 0.17% | — | HELD |
| 93 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $791K | 0.16% | — | HELD |
| 94 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $788K | 0.16% | — | HELD |
| 95 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $763K | 0.16% | — | HELD |
| 96 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | — | — | $744K | 0.15% | — | HELD |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $735K | 0.15% | — | HELD |
| 98 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | — | — | $717K | 0.15% | — | HELD |
| 99 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $700K | 0.14% | — | HELD |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $698K | 0.14% | — | HELD |
| 101 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $698K | 0.14% | — | HELD |
| 102 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $681K | 0.14% | — | HELD |
| 103 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $662K | 0.14% | — | HELD |
| 104 | IUSG | ISHARES TR | — | — | — | — | $658K | 0.13% | — | HELD |
| 105 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $635K | 0.13% | — | HELD |
| 106 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $634K | 0.13% | — | HELD |
| 107 | EEM | ISHARES TR | — | — | — | — | $593K | 0.12% | — | HELD |
| 108 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $568K | 0.12% | — | HELD |
| 109 | LRCX | LAM RESEARCH CORP | — | — | — | — | $563K | 0.12% | — | HELD |
| 110 | VGT | VANGUARD WORLD FD | — | — | — | — | $562K | 0.11% | — | HELD |
| 111 | BMOP | BNY MELLON ETF TRUST II | — | — | — | — | $560K | 0.11% | — | HELD |
| 112 | QQQ | INVESCO QQQ TR | — | — | — | — | $560K | 0.11% | — | HELD |
| 113 | HD | HOME DEPOT INC | — | — | — | — | $559K | 0.11% | — | HELD |
| 114 | VTI | VANGUARD INDEX FDS | — | — | — | — | $555K | 0.11% | — | HELD |
| 115 | USMV | ISHARES TR | — | — | — | — | $554K | 0.11% | — | HELD |
| 116 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $552K | 0.11% | — | HELD |
| 117 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $546K | 0.11% | — | HELD |
| 118 | IWF | ISHARES TR | — | — | — | — | $514K | 0.11% | — | HELD |
| 119 | AVGO | BROADCOM INC | — | — | — | — | $512K | 0.10% | — | HELD |
| 120 | V | VISA INC | — | — | — | — | $506K | 0.10% | — | HELD |
| 121 | IVLU | ISHARES TR | — | — | — | — | $505K | 0.10% | — | HELD |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $476K | 0.10% | — | HELD |
| 123 | WMT | WALMART INC | — | — | — | — | $463K | 0.09% | — | HELD |
| 124 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $457K | 0.09% | — | HELD |
| 125 | DE | DEERE & CO | — | — | — | — | $440K | 0.09% | — | HELD |
| 126 | ITOT | ISHARES TR | — | — | — | — | $429K | 0.09% | — | HELD |
| 127 | IWR | ISHARES TR | — | — | — | — | $423K | 0.09% | — | HELD |
| 128 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $419K | 0.09% | — | HELD |
| 129 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $404K | 0.08% | — | HELD |
| 130 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $395K | 0.08% | — | HELD |
| 131 | XT | ISHARES TR | — | — | — | — | $389K | 0.08% | — | HELD |
| 132 | VHT | VANGUARD WORLD FD | — | — | — | — | $380K | 0.08% | — | HELD |
| 133 | ETN | EATON CORP PLC | — | — | — | — | $372K | 0.08% | — | HELD |
| 134 | KLAC | KLA CORP | — | — | — | — | $365K | 0.07% | — | HELD |
| 135 | MTB | M & T BK CORP | — | — | — | — | $357K | 0.07% | — | HELD |
| 136 | MRK | MERCK & CO INC | — | — | — | — | $356K | 0.07% | — | HELD |
| 137 | CSX | CSX CORP | — | — | — | — | $355K | 0.07% | — | HELD |
| 138 | SCZ | ISHARES TR | — | — | — | — | $354K | 0.07% | — | HELD |
| 139 | META | META PLATFORMS INC | — | — | — | — | $353K | 0.07% | — | HELD |
| 140 | XOM | EXXON MOBIL CORP | — | — | — | — | $335K | 0.07% | — | HELD |
| 141 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $335K | 0.07% | — | HELD |
| 142 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $323K | 0.07% | — | HELD |
| 143 | RTX | RTX CORPORATION | — | — | — | — | $317K | 0.06% | — | HELD |
| 144 | VOX | VANGUARD WORLD FD | — | — | — | — | $309K | 0.06% | — | HELD |
| 145 | VAW | VANGUARD WORLD FD | — | — | — | — | $296K | 0.06% | — | HELD |
| 146 | BAC | BANK AMERICA CORP | — | — | — | — | $290K | 0.06% | — | HELD |
| 147 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $287K | 0.06% | — | HELD |
| 148 | YORW | YORK WTR CO | — | — | — | — | $281K | 0.06% | — | HELD |
| 149 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $277K | 0.06% | — | HELD |
| 150 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $251K | 0.05% | — | HELD |
| 152 | ANET | ARISTA NETWORKS INC | — | — | — | — | $245K | 0.05% | — | HELD |
| 153 | SGOL | ETFS GOLD TR | — | — | — | — | $236K | 0.05% | — | HELD |
| 154 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $235K | 0.05% | — | HELD |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $234K | 0.05% | — | HELD |
| 156 | CAT | CATERPILLAR INC | — | — | — | — | $228K | 0.05% | — | HELD |
| 157 | VDE | VANGUARD WORLD FD | — | — | — | — | $213K | 0.04% | — | HELD |
| 158 | NEE | NEXTERA ENERGY INC | — | — | — | — | $212K | 0.04% | — | HELD |
| 159 | DVY | ISHARES TR | — | — | — | — | $210K | 0.04% | — | HELD |
| 160 | NEXT | NEXTDECADE CORP | — | — | — | — | $130K | 0.03% | — | HELD |
| 161 | DOUG | DOUGLAS ELLIMAN INC | — | — | — | — | $28K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001845066-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.