Collective Family Office Llc Portfolio Stock Holdings
Collective Family Office Llc disclosed 161 stock positions valued at approximately $489.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $489.1M
Holdings by Sector
Collective Family Office Llc Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 7.54% | 728,056 | +5,631 | +0.78% | $36,879,677 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.80% | 462,748 | +3,829 | +0.83% | $18,607,097 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.42% | 183,567 | +424 | +0.23% | $16,743,146 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.30% | 129,219 | +2,473 | +1.95% | $16,121,362 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.13% | 666,309 | -93,025 | -12.25% | $15,295,124 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.04% | 390,724 | +16,116 | +4.30% | $14,870,955 |
| GLOBAL X FDS | PFFD | Other | 2.97% | 777,208 | +79,920 | +11.46% | $14,526,018 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.96% | 274,401 | +4,632 | +1.72% | $14,477,415 |
| VANGUARD INDEX FDS | VTV | Other | 2.96% | 66,431 | +2,265 | +3.53% | $14,477,297 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.77% | 131,501 | -284 | -0.22% | $13,551,178 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.51% | 252,308 | +6,468 | +2.63% | $12,252,076 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.50% | 392,961 | +27,714 | +7.59% | $12,221,073 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.45% | 284,278 | +14,555 | +5.40% | $11,999,374 |
| ISHARES TR | PFF | Other | 2.16% | 347,077 | +1,778 | +0.51% | $10,582,378 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.01% | 102,043 | -1,956 | -1.88% | $9,846,129 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.98% | 103,750 | +7,748 | +8.07% | $9,688,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 12,432 | -445 | -3.46% | $9,283,845 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.81% | 221,000 | +3,513 | +1.62% | $8,868,730 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.78% | 248,919 | +8,250 | +3.43% | $8,719,633 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 12,613 | -131 | -1.03% | $8,662,413 |
| VANGUARD INDEX FDS | VBR | Other | 1.76% | 35,395 | -770 | -2.13% | $8,600,714 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.67% | 366,184 | +72,012 | +24.48% | $8,182,601 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.62% | 204,738 | +2,575 | +1.27% | $7,941,787 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.44% | 85,628 | -1,331 | -1.53% | $7,050,610 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.22% | 126,364 | +7,030 | +5.89% | $5,987,126 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.20% | 121,903 | +5,396 | +4.63% | $5,892,182 |
| PGIM ETF TR | PULS | Other | 1.20% | 118,481 | +13,385 | +12.74% | $5,870,734 |
| VANGUARD INDEX FDS | VOE | Other | 1.16% | 28,672 | +805 | +2.89% | $5,665,587 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.10% | 69,553 | +305 | +0.44% | $5,384,793 |
| SPDR SERIES TRUST | TFI | Other | 1.05% | 112,560 | -561 | -0.50% | $5,155,248 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.89% | 110,012 | +884 | +0.81% | $4,349,874 |
| ISHARES TR | EFV | Other | 0.88% | 56,454 | -24 | -0.04% | $4,321,554 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 54,731 | +740 | +1.37% | $3,899,584 |
| APPLE INC | AAPL | Technology | 0.72% | 12,144 | -263 | -2.12% | $3,514,055 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.71% | 109,149 | +11,326 | +11.58% | $3,461,115 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 8,682 | -329 | -3.65% | $3,102,810 |
| ISHARES TR | REET | Other | 0.63% | 111,458 | -485 | -0.43% | $3,078,470 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.62% | 6,984 | -122 | -1.72% | $3,056,478 |
| SPDR SERIES TRUST | SLYV | Other | 0.62% | 27,953 | -77 | -0.27% | $3,049,952 |
| ISHARES TR | IXUS | Other | 0.58% | 29,800 | -676 | -2.22% | $2,844,112 |
| VANGUARD STAR FDS | VXUS | Other | 0.57% | 32,540 | +241 | +0.75% | $2,781,845 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.56% | 50,807 | -930 | -1.80% | $2,744,619 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 53,297 | +11,015 | +26.05% | $2,695,762 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 16,828 | +184 | +1.11% | $2,659,287 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 13,109 | -229 | -1.72% | $2,623,006 |
| ISHARES TR | IEFA | Other | 0.50% | 25,473 | -10 | -0.04% | $2,460,182 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.48% | 59,387 | +1,600 | +2.77% | $2,356,476 |
| ISHARES TR | IVV | Other | 0.47% | 3,089 | - | - | $2,313,321 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.47% | 25,622 | -191 | -0.74% | $2,285,482 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 5,884 | -421 | -6.68% | $2,194,850 |
| ISHARES TR | TLH | Other | 0.44% | 21,645 | +650 | +3.10% | $2,172,076 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 6,967 | +302 | +4.53% | $2,111,837 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.42% | 55,883 | -890 | -1.57% | $2,060,397 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 8,458 | +117 | +1.40% | $2,001,441 |
| ISHARES TR | MUB | Other | 0.41% | 18,586 | +4,225 | +29.42% | $2,000,225 |
| ISHARES TR | HDV | Other | 0.38% | 67,650 | +53,860 | +390.57% | $1,854,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 7,762 | -165 | -2.08% | $1,849,995 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.36% | 56,305 | -23,011 | -29.01% | $1,762,347 |
| SPDR SERIES TRUST | MDYV | Other | 0.36% | 18,330 | -16 | -0.09% | $1,738,601 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.34% | 11,657 | -1,174 | -9.15% | $1,671,497 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.30% | 35,488 | -8,970 | -20.18% | $1,488,708 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,255 | -101 | -7.45% | $1,448,634 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.29% | 11,236 | - | - | $1,439,107 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.29% | 32,293 | - | - | $1,432,517 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.29% | 15,802 | -166 | -1.04% | $1,399,109 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.28% | 157,200 | +4,693 | +3.08% | $1,376,286 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 15,375 | +13,112 | +579.41% | $1,324,403 |
| ISHARES TR | IDV | Other | 0.27% | 31,467 | +50 | +0.16% | $1,303,678 |
| ISHARES TR | IJH | Other | 0.27% | 16,892 | -56 | -0.33% | $1,302,542 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.27% | 35,963 | -3,380 | -8.59% | $1,299,345 |
| ISHARES TR | IWM | Other | 0.26% | 4,310 | +1 | +0.02% | $1,294,839 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.25% | 12,238 | +381 | +3.21% | $1,201,772 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 975 | -53 | -5.16% | $1,169,444 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 4,506 | -166 | -3.55% | $1,133,890 |
| PGIM ETF TR | PAAA | Other | 0.23% | 21,511 | -2,193 | -9.25% | $1,102,869 |
| VANGUARD INDEX FDS | VOT | Other | 0.22% | 3,551 | +110 | +3.20% | $1,087,671 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 13,268 | +9,981 | +303.65% | $1,069,003 |
| ISHARES TR | IUSV | Other | 0.21% | 9,193 | -400 | -4.17% | $1,012,609 |
| ISHARES TR | EFG | Other | 0.20% | 8,049 | +349 | +4.53% | $1,001,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 3,030 | -150 | -4.72% | $991,810 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 2,729 | -100 | -3.53% | $983,477 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.20% | 23,319 | +18 | +0.08% | $961,924 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,670 | -32 | -1.18% | $943,513 |
| ISHARES TR | IJR | Other | 0.19% | 6,265 | - | - | $929,162 |
| ISHARES TR | IWD | Other | 0.19% | 3,751 | +203 | +5.72% | $909,355 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 3,431 | -118 | -3.32% | $893,570 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 4,133 | - | - | $879,378 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.18% | 24,176 | -4,395 | -15.38% | $871,783 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 759 | -46 | -5.71% | $859,864 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 10,177 | +10,177 | +100.00% | $841,129 |
| ISHARES TR | EFA | Other | 0.17% | 8,011 | -225 | -2.73% | $832,183 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,541 | -25 | -1.60% | $791,458 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 4,755 | +537 | +12.73% | $788,171 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 13,867 | - | - | $762,824 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.15% | 15,470 | -260 | -1.65% | $744,416 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 12,320 | +820 | +7.13% | $735,381 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 19,247 | +3,524 | +22.41% | $717,143 |
| ISHARES TR | SUB | Other | 0.14% | 6,570 | - | - | $699,508 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 8,335 | -125 | -1.48% | $698,056 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.14% | 29,527 | - | - | $698,018 |