Holders — by stockHoldings — by fund
COLLECTIVE FAMILY OFFICE LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845066
$489.1M
disclosed book value
161
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JMUBJ P MORGAN EXCHANGE TRADED F | 728,056 | $36.9M | 7.5% |
| 2 | DFAEDIMENSIONAL ETF TRUST | 462,748 | $18.6M | 3.8% |
| 3 | AVLVAMERICAN CENTY ETF TR | 183,567 | $16.7M | 3.4% |
| 4 | AVUVAMERICAN CENTY ETF TR | 129,219 | $16.1M | 3.3% |
| 5 | BSJQINVESCO EXCH TRD SLF IDX FD | 666,309 | $15.3M | 3.1% |
| 6 | FNDASCHWAB STRATEGIC TR | 390,724 | $14.9M | 3% |
| 7 | PFFDGLOBAL X FDS | 777,208 | $14.5M | 3% |
| 8 | FNDFSCHWAB STRATEGIC TR | 274,401 | $14.5M | 3% |
| 9 | VTVVANGUARD INDEX FDS | 66,431 | $14.5M | 3% |
| 10 | AVDVAMERICAN CENTY ETF TR | 131,501 | $13.6M | 2.8% |
| 11 | FNDCSCHWAB STRATEGIC TR | 252,308 | $12.3M | 2.5% |
| 12 | FNDXSCHWAB STRATEGIC TR | 392,961 | $12.2M | 2.5% |
| 13 | DFCFDIMENSIONAL ETF TRUST | 284,278 | $12.0M | 2.5% |
| 14 | PFFISHARES TR | 347,077 | $10.6M | 2.2% |
| 15 | AVEMAMERICAN CENTY ETF TR | 102,043 | $9.8M | 2% |
| 16 | VIGIVANGUARD WHITEHALL FDS | 103,750 | $9.7M | 2% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 12,432 | $9.3M | 1.9% |
| 18 | DISVDIMENSIONAL ETF TRUST | 221,000 | $8.9M | 1.8% |
| 19 | DFISDIMENSIONAL ETF TRUST | 248,919 | $8.7M | 1.8% |
| 20 | VOOVANGUARD INDEX FDS | 12,613 | $8.7M | 1.8% |
| 21 | VBRVANGUARD INDEX FDS | 35,395 | $8.6M | 1.8% |
| 22 | BSJRINVESCO EXCH TRD SLF IDX FD | 366,184 | $8.2M | 1.7% |
| 23 | DFSVDIMENSIONAL ETF TRUST | 204,738 | $7.9M | 1.6% |
| 24 | DFASDIMENSIONAL ETF TRUST | 85,628 | $7.1M | 1.4% |
| 25 | AVREAMERICAN CENTY ETF TR | 126,364 | $6.0M | 1.2% |
| 26 | DFNMDIMENSIONAL ETF TRUST | 121,903 | $5.9M | 1.2% |
| 27 | PULSPGIM ETF TR | 118,481 | $5.9M | 1.2% |
| 28 | VOEVANGUARD INDEX FDS | 28,672 | $5.7M | 1.2% |
| 29 | AVIVAMERICAN CENTY ETF TR | 69,553 | $5.4M | 1.1% |
| 30 | TFISPDR SERIES TRUST | 112,560 | $5.2M | 1.1% |
| 31 | DFLVDIMENSIONAL ETF TRUST | 110,012 | $4.3M | 0.9% |
| 32 | EFVISHARES TR | 56,454 | $4.3M | 0.9% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 54,731 | $3.9M | 0.8% |
| 34 | AAPLAPPLE INC | 12,144 | $3.5M | 0.7% |
| 35 | SCHDSCHWAB STRATEGIC TR | 109,149 | $3.5M | 0.7% |
| 36 | GOOGLALPHABET INC | 8,682 | $3.1M | 0.6% |
| 37 | REETISHARES TR | 111,458 | $3.1M | 0.6% |
| 38 | TPLTEXAS PACIFIC LAND CORPORATI | 6,984 | $3.1M | 0.6% |
| 39 | SLYVSPDR SERIES TRUST | 27,953 | $3.0M | 0.6% |
| 40 | IXUSISHARES TR | 29,800 | $2.8M | 0.6% |
| 41 | VXUSVANGUARD STAR FDS | 32,540 | $2.8M | 0.6% |
| 42 | DFIVDIMENSIONAL ETF TRUST | 50,807 | $2.7M | 0.6% |
| 43 | VTEBVANGUARD MUN BD FDS | 53,297 | $2.7M | 0.6% |
| 44 | VYMVANGUARD WHITEHALL FDS | 16,828 | $2.7M | 0.5% |
| 45 | NVDANVIDIA CORPORATION | 13,109 | $2.6M | 0.5% |
| 46 | IEFAISHARES TR | 25,473 | $2.5M | 0.5% |
| 47 | FNDESCHWAB STRATEGIC TR | 59,387 | $2.4M | 0.5% |
| 48 | IVVISHARES TR | 3,089 | $2.3M | 0.5% |
| 49 | AVDEAMERICAN CENTY ETF TR | 25,622 | $2.3M | 0.5% |
| 50 | MSFTMICROSOFT CORP | 5,884 | $2.2M | 0.4% |
| 51 | TLHISHARES TR | 21,645 | $2.2M | 0.4% |
| 52 | VBVANGUARD INDEX FDS | 6,967 | $2.1M | 0.4% |
| 53 | SCHMSCHWAB STRATEGIC TR | 55,883 | $2.1M | 0.4% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 8,458 | $2.0M | 0.4% |
| 55 | MUBISHARES TR | 18,586 | $2.0M | 0.4% |
| 56 | HDVISHARES TR | 67,650 | $1.9M | 0.4% |
| 57 | AMZNAMAZON COM INC | 7,762 | $1.8M | 0.4% |
| 58 | SCHQSCHWAB STRATEGIC TR | 56,305 | $1.8M | 0.4% |
| 59 | MDYVSPDR SERIES TRUST | 18,330 | $1.7M | 0.4% |
| 60 | BKLCBNY MELLON ETF TRUST | 11,657 | $1.7M | 0.3% |
| 61 | BKAGBNY MELLON ETF TRUST | 35,488 | $1.5M | 0.3% |
| 62 | MUMICRON TECHNOLOGY INC | 1,255 | $1.4M | 0.3% |
| 63 | AVUSAMERICAN CENTY ETF TR | 11,236 | $1.4M | 0.3% |
| 64 | DFACDIMENSIONAL ETF TRUST | 32,293 | $1.4M | 0.3% |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 15,802 | $1.4M | 0.3% |
| 66 | IBRXIMMUNITYBIO INC | 157,200 | $1.4M | 0.3% |
| 67 | VUGVANGUARD INDEX FDS | 15,375 | $1.3M | 0.3% |
| 68 | IDVISHARES TR | 31,467 | $1.3M | 0.3% |
| 69 | IJHISHARES TR | 16,892 | $1.3M | 0.3% |
| 70 | SCHASCHWAB STRATEGIC TR | 35,963 | $1.3M | 0.3% |
| 71 | IWMISHARES TR | 4,310 | $1.3M | 0.3% |
| 72 | VYMIVANGUARD WHITEHALL FDS | 12,238 | $1.2M | 0.2% |
| 73 | LLYELI LILLY & CO | 975 | $1.2M | 0.2% |
| 74 | ABBVABBVIE INC | 4,506 | $1.1M | 0.2% |
| 75 | PAAAPGIM ETF TR | 21,511 | $1.1M | 0.2% |
| 76 | VOTVANGUARD INDEX FDS | 3,551 | $1.1M | 0.2% |
| 77 | VOVANGUARD INDEX FDS | 13,268 | $1.1M | 0.2% |
| 78 | BKMIBNY MELLON ETF TRUST II | 38,689 | $1.0M | 0.2% |
| 79 | IUSVISHARES TR | 9,193 | $1.0M | 0.2% |
| 80 | EFGISHARES TR | 8,049 | $1.0M | 0.2% |
| 81 | JPMJPMORGAN CHASE & CO | 3,030 | $991,810 | 0.2% |
| 82 | VISVANGUARD WORLD FD | 2,729 | $983,477 | 0.2% |
| 83 | DFAIDIMENSIONAL ETF TRUST | 23,319 | $961,924 | 0.2% |
| 84 | GOOGALPHABET INC | 2,670 | $943,513 | 0.2% |
| 85 | IJRISHARES TR | 6,265 | $929,162 | 0.2% |
| 86 | IWDISHARES TR | 3,751 | $909,355 | 0.2% |
| 87 | VLOVALERO ENERGY CORP | 3,431 | $893,570 | 0.2% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 4,133 | $879,378 | 0.2% |
| 89 | SCHKSCHWAB STRATEGIC TR | 24,176 | $871,783 | 0.2% |
| 90 | URIUNITED RENTALS INC | 759 | $859,864 | 0.2% |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 10,177 | $841,129 | 0.2% |
| 92 | EFAISHARES TR | 8,011 | $832,183 | 0.2% |
| 93 | MAMASTERCARD INCORPORATED | 1,541 | $791,458 | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 4,755 | $788,171 | 0.2% |
| 95 | DFUVDIMENSIONAL ETF TRUST | 13,867 | $762,824 | 0.2% |
| 96 | SCHCSCHWAB STRATEGIC TR | 15,470 | $744,416 | 0.2% |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 12,320 | $735,381 | 0.2% |
| 98 | DFICDIMENSIONAL ETF TRUST | 19,247 | $717,143 | 0.1% |
| 99 | SUBISHARES TR | 6,570 | $699,508 | 0.1% |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 8,335 | $698,056 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.