Collective Family Office Llc Portfolio Stock Holdings
Collective Family Office Llc disclosed 156 stock positions valued at approximately $444.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRD SLF IDX FD, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $444.2M
Holdings by Sector
Collective Family Office Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 8.13% | 722,425 | +11,107 | +1.56% | $36,114,026 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.96% | 759,334 | +23,796 | +3.24% | $17,597,566 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.50% | 458,919 | +14,887 | +3.35% | $15,538,997 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.32% | 183,143 | +6,796 | +3.85% | $14,763,157 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.15% | 126,746 | +3,278 | +2.65% | $14,001,631 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.97% | 269,769 | +5,228 | +1.98% | $13,199,807 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.96% | 131,785 | -2,916 | -2.16% | $13,160,050 |
| GLOBAL X FDS | PFFD | Other | 2.89% | 697,288 | +89,912 | +14.80% | $12,830,099 |
| VANGUARD INDEX FDS | VTV | Other | 2.83% | 64,166 | -791 | -1.22% | $12,589,452 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.73% | 374,608 | +18,249 | +5.12% | $12,148,537 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.57% | 245,840 | +10,153 | +4.31% | $11,397,142 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.56% | 269,723 | +7,816 | +2.98% | $11,387,705 |
| ISHARES TR | PFF | Other | 2.36% | 345,299 | +15,543 | +4.71% | $10,469,466 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.29% | 365,247 | +25,334 | +7.45% | $10,172,129 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.93% | 217,487 | +2 | +0.00% | $8,577,687 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.91% | 96,002 | +6,705 | +7.51% | $8,492,310 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.89% | 103,999 | -1,666 | -1.58% | $8,380,239 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.89% | 12,877 | -177 | -1.36% | $8,374,428 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.82% | 240,669 | +4,932 | +2.09% | $8,103,325 |
| VANGUARD INDEX FDS | VBR | Other | 1.77% | 36,165 | -580 | -1.58% | $7,856,746 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 12,744 | -676 | -5.04% | $7,615,217 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.59% | 202,163 | -1,302 | -0.64% | $7,083,792 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.48% | 294,172 | +52,738 | +21.84% | $6,579,157 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.39% | 86,959 | -5,967 | -6.42% | $6,185,394 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.26% | 116,507 | -2,847 | -2.39% | $5,584,181 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.18% | 119,334 | +11,737 | +10.91% | $5,253,083 |
| PGIM ETF TR | PULS | Other | 1.17% | 105,096 | +18,229 | +20.98% | $5,202,252 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.17% | 69,248 | -905 | -1.29% | $5,181,828 |
| VANGUARD INDEX FDS | VOE | Other | 1.16% | 27,867 | +1,049 | +3.91% | $5,135,331 |
| SPDR SERIES TRUST | TFI | Other | 1.15% | 113,121 | +4,493 | +4.14% | $5,128,906 |
| ISHARES TR | EFV | Other | 0.95% | 56,478 | -10,336 | -15.47% | $4,199,139 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.88% | 109,128 | +4,120 | +3.92% | $3,896,961 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 53,991 | -6,670 | -11.00% | $3,459,743 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.76% | 7,106 | -2,827 | -28.46% | $3,372,223 |
| APPLE INC | AAPL | Technology | 0.71% | 12,407 | -289 | -2.28% | $3,148,810 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.68% | 97,823 | -10,172 | -9.42% | $3,001,210 |
| ISHARES TR | REET | Other | 0.63% | 111,943 | +2,270 | +2.07% | $2,815,366 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.61% | 51,737 | -2,465 | -4.55% | $2,730,679 |
| SPDR SERIES TRUST | SLYV | Other | 0.60% | 28,030 | -330 | -1.16% | $2,651,077 |
| ISHARES TR | IXUS | Other | 0.59% | 30,476 | -4,105 | -11.87% | $2,640,441 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 9,011 | -628 | -6.52% | $2,591,296 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.56% | 79,316 | -4,981 | -5.91% | $2,492,902 |
| VANGUARD STAR FDS | VXUS | Other | 0.56% | 32,299 | +128 | +0.40% | $2,490,576 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 16,644 | -550 | -3.20% | $2,464,938 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 6,305 | -49 | -0.77% | $2,333,922 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 13,338 | +468 | +3.64% | $2,326,147 |
| ISHARES TR | IEFA | Other | 0.52% | 25,483 | -2,603 | -9.27% | $2,306,976 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.50% | 57,787 | -11,311 | -16.37% | $2,210,931 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.49% | 25,813 | -1,930 | -6.96% | $2,189,975 |
| ISHARES TR | TLH | Other | 0.48% | 20,995 | +1,051 | +5.27% | $2,114,616 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 42,282 | - | - | $2,109,449 |
| ISHARES TR | IVV | Other | 0.45% | 3,089 | -76 | -2.40% | $2,017,766 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.42% | 44,458 | +6,924 | +18.45% | $1,876,125 |
| ISHARES TR | HDV | Other | 0.42% | 13,790 | -765 | -5.26% | $1,871,579 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 8,341 | -2,794 | -25.09% | $1,793,803 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.40% | 56,773 | -981 | -1.70% | $1,757,685 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 6,665 | -34 | -0.51% | $1,745,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 7,927 | +87 | +1.11% | $1,650,956 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.36% | 12,831 | -2,439 | -15.97% | $1,601,437 |
| SPDR SERIES TRUST | MDYV | Other | 0.35% | 18,346 | +207 | +1.14% | $1,562,162 |
| ISHARES TR | MUB | Other | 0.34% | 14,361 | -1,115 | -7.20% | $1,524,420 |
| ISHARES TR | IDV | Other | 0.30% | 31,417 | -100 | -0.32% | $1,337,108 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.30% | 15,968 | - | - | $1,316,242 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 32,293 | - | - | $1,254,906 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.28% | 11,236 | -349 | -3.01% | $1,249,218 |
| PGIM ETF TR | PAAA | Other | 0.27% | 23,704 | -3,225 | -11.98% | $1,213,171 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.26% | 152,507 | -4,323 | -2.76% | $1,169,729 |
| ISHARES TR | IJH | Other | 0.26% | 16,948 | -651 | -3.70% | $1,144,498 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 39,343 | -485 | -1.22% | $1,144,096 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.25% | 11,857 | -1,295 | -9.85% | $1,117,404 |
| ISHARES TR | IWM | Other | 0.24% | 4,309 | - | - | $1,068,752 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 4,672 | -750 | -13.83% | $1,016,113 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 2,263 | -125 | -5.23% | $988,456 |
| ISHARES TR | IUSV | Other | 0.22% | 9,593 | -3,500 | -26.73% | $980,884 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,028 | +29 | +2.90% | $945,524 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 3,287 | +36 | +1.11% | $943,961 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.21% | 3,180 | -159 | -4.76% | $935,429 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.20% | 23,301 | -354 | -1.50% | $907,790 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.20% | 28,571 | +2,869 | +11.16% | $895,140 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 3,441 | -1,115 | -24.47% | $885,541 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 2,829 | -300 | -9.59% | $883,270 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 3,549 | -1,700 | -32.39% | $876,887 |
| CHEVRON CORP NEW | CVX | Energy | 0.20% | 4,218 | -517 | -10.92% | $872,801 |
| ISHARES TR | EFG | Other | 0.19% | 7,700 | - | - | $857,549 |
| ISHARES TR | EFA | Other | 0.18% | 8,236 | - | - | $799,963 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 4,133 | -191 | -4.42% | $793,205 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,566 | -44 | -2.73% | $782,468 |
| ISHARES TR | IJR | Other | 0.18% | 6,265 | -90 | -1.42% | $778,802 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,702 | +110 | +4.24% | $775,188 |
| ISHARES TR | IWD | Other | 0.17% | 3,548 | -242 | -6.39% | $758,101 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.17% | 740 | +22 | +3.06% | $737,358 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.17% | 15,730 | -392 | -2.43% | $735,220 |
| ISHARES TR | SUB | Other | 0.16% | 6,570 | - | - | $699,705 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.15% | 13,867 | - | - | $671,995 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 8,460 | -500 | -5.58% | $635,346 |
| ISHARES TR | IUSG | Other | 0.14% | 4,046 | -135 | -3.23% | $627,575 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.14% | 29,527 | - | - | $624,791 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 11,500 | -6,201 | -35.03% | $621,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,289 | -18 | -1.38% | $617,689 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.13% | 22,333 | +238 | +1.08% | $593,611 |