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Collective Family Office LLC Portfolio
$484.2M across 162 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.0%
-2.5% a year vs the S&P 500
3 years
+13.9%
-7.4% a year vs the S&P 500
5 years
+6.5%
-5.7% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | $18.4M | 3.8% | 468,685 |
| INVESCO EXCH TRD SLF IDX FD | $18.3M | 3.8% | 828,959 |
| JMUBJPMorgan Municipal ETF | $18.3M | 3.8% | 384,552 |
| AVLVAvantis U.S. Large Cap Value ETF | $16.9M | 3.5% | 187,163 |
| DIMENSIONAL ETF TRUST | $16.1M | 3.3% | 348,740 |
| PFFiShares Preferred and Income Securities ETF | $16M | 3.3% | 543,732 |
| AVUVAvantis U.S. Small Cap Value ETF | $15.3M | 3.2% | 129,664 |
| FNDFSchwab Fundamental International Equity ETF | $14.6M | 3.0% | 271,156 |
| AVDVAvantis International Small Cap Value ETF | $14.4M | 3.0% | 131,465 |
| VTVVanguard Value ETF | $14M | 2.9% | 64,920 |
| FNDASchwab Fundamental US Small Company Index ETF | $13.4M | 2.8% | 382,799 |
| FNDCSchwab Fundamental International Small Equity ETF | $12.7M | 2.6% | 254,481 |
| FNDXSchwab Fundamental US Large Company Index ETF | $12.7M | 2.6% | 402,400 |
| DFCFDimensional Core Fixed Income ETF | $12.4M | 2.6% | 307,970 |
| VIGIVanguard International Dividend Appreciation ETF | $10M | 2.1% | 106,142 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $9.5M | 2.0% | 219,690 |
| AVEMAvantis Emerging Markets Equity ETF | $9.4M | 1.9% | 100,010 |
| DIMENSIONAL ETF TRUST | $9.2M | 1.9% | 253,912 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.2M | 1.9% | 12,043 |
| VTEBVanguard Tax-Exempt Bond ETF | $8.4M | 1.7% | 178,370 |
| VOOVanguard S&P 500 ETF | $8.4M | 1.7% | 12,001 |
| VBRVanguard Small-Cap Value ETF | $8.1M | 1.7% | 35,016 |
| PFFDGlobal X U.S. Preferred ETF | $8M | 1.6% | 452,478 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $7.6M | 1.6% | 203,817 |
| PULSPGIM Ultra Short Bond ETF | $6.9M | 1.4% | 139,349 |
| DIMENSIONAL ETF TRUST | $6.4M | 1.3% | 83,157 |
| INVESCO EXCH TRD SLF IDX FD | $5.9M | 1.2% | 275,957 |
| AVREAvantis Real Estate ETF | $5.7M | 1.2% | 129,105 |
| VOEVanguard Mid-Cap Value ETF | $5.7M | 1.2% | 29,044 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $5.7M | 1.2% | 132,159 |
| AMERICAN CENTY ETF TR | $5.6M | 1.1% | 69,733 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $4.6M | 0.9% | 113,466 |
| EFViShares MSCI EAFE Value ETF | $4.5M | 0.9% | 56,937 |
| AAPLApple Inc | $4M | 0.8% | 11,944 |
| VEAVanguard FTSE Developed Markets ETF | $3.8M | 0.8% | 53,710 |
| SCHDSchwab US Dividend Equity ETF | $3.7M | 0.8% | 113,689 |
| REETiShares Trust iShares Global REIT ETF | $3.1M | 0.6% | 120,373 |
| NVDANVIDIA Corp | $3M | 0.6% | 13,007 |
| GOOGLAlphabet Inc | $3M | 0.6% | 8,621 |
| MSFTMicrosoft Corp | $2.9M | 0.6% | 5,687 |
| DFIVDimensional International Value ETF | $2.9M | 0.6% | 51,717 |
| IXUSiShares Core MSCI Total International Stock ETF | $2.8M | 0.6% | 29,800 |
| SPDR SERIES TRUST | $2.8M | 0.6% | 27,553 |
| VYMVanguard High Dividend Yield ETF | $2.7M | 0.6% | 17,323 |
| VXUSVanguard Total International Stock ETF | $2.7M | 0.6% | 31,607 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $2.5M | 0.5% | 60,879 |
| IVViShares Core S&P 500 ETF | $2.4M | 0.5% | 3,123 |
| IEFAiShares Core MSCI EAFE ETF | $2.3M | 0.5% | 24,189 |
| AVDEAvantis International Equity ETF | $2.3M | 0.5% | 25,472 |
| TPLTexas Pacific Land Corp | $2.2M | 0.5% | 6,899 |
| HDViShares Core High Dividend ETF | $2M | 0.4% | 72,365 |
| VBVanguard Small-Cap ETF | $2M | 0.4% | 7,008 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2M | 0.4% | 21,449 |
| VIGVanguard Div Appreciation ETF | $2M | 0.4% | 8,467 |
| MUBiShares National Muni Bond ETF | $1.9M | 0.4% | 18,899 |
| AMZNAmazon.com Inc | $1.9M | 0.4% | 7,579 |
| SCHWAB STRATEGIC TR | $1.9M | 0.4% | 55,287 |
| BNY MELLON ETF TRUST | $1.6M | 0.3% | 33,548 |
| SPDR SERIES TRUST | $1.6M | 0.3% | 17,931 |
| IBRXImmunitybio Inc | $1.5M | 0.3% | 161,254 |
| AVUSAvantis U.S. Equity ETF | $1.4M | 0.3% | 11,290 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.4M | 0.3% | 32,293 |
| VUGVanguard Growth ETF | $1.4M | 0.3% | 15,375 |
| VGKVanguard FTSEEuropean ETF | $1.4M | 0.3% | 15,777 |
| IDViShares International Select Dividend ETF | $1.3M | 0.3% | 31,467 |
| VLOValero Energy Corp | $1.3M | 0.3% | 3,301 |
| VYMIVanguard International High Dividend Yield ETF | $1.3M | 0.3% | 12,388 |
| MUMicron Technology Inc | $1.2M | 0.3% | 1,167 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.2% | 4,330 |
| SCHASchwab U.S. Small-Cap ETF | $1.2M | 0.2% | 36,762 |
| IJHiShares Core S&P Mid-Cap ETF | $1.2M | 0.2% | 15,998 |
| ABBVAbbVie Inc | $1.1M | 0.2% | 4,360 |
| LLYEli Lilly and Co | $1.1M | 0.2% | 966 |
| PGIM ETF TR | $1.1M | 0.2% | 21,441 |
| VOTVanguard Mid-Cap Growth ETF | $1.1M | 0.2% | 3,602 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.2% | 13,405 |
| IUSViShares Core S&P U.S. Value ETF | $1M | 0.2% | 9,193 |
| JPMJPMorgan Chase & Co | $978.3K | 0.2% | 2,957 |
| EFGiShares MSCI EAFE Growth ETF | $971.8K | 0.2% | 8,110 |
| BNY MELLON ETF TRUST II | $958.4K | 0.2% | 38,584 |
| DFAIDimensional International Core Equity Market ETF | $957.9K | 0.2% | 23,122 |
| IWDiShares Russell 1000 Value ETF | $930K | 0.2% | 3,751 |
| BNY MELLON ETF TRUST | $927.6K | 0.2% | 23,150 |
| SCHWAB STRATEGIC TR | $887K | 0.2% | 24,196 |
| GOOGAlphabet Inc | $876.5K | 0.2% | 2,572 |
| VISVanguard Industrials ETF | $872.1K | 0.2% | 2,721 |
| CVXChevron Corp | $871.4K | 0.2% | 4,267 |
| EFAiShares MSCI EAFE ETF | $840.4K | 0.2% | 8,089 |
| IJRiShares Core S&P Small-Cap ETF | $834.5K | 0.2% | 6,134 |
| RSPInvesco S&P 500 Equal Weight ETF | $800.9K | 0.2% | 3,850 |
| SCHCSchwab International Small-Cap Equity ETF | $796.9K | 0.2% | 16,021 |
| MAMastercard Inc | $780.3K | 0.2% | 1,415 |
| DIMENSIONAL ETF TRUST | $762.7K | 0.2% | 13,867 |
| URIUnited Rentals Inc | $757.6K | 0.2% | 757 |
| VWOVanguard FTSE Emerging Markets ETF | $740.7K | 0.2% | 12,488 |
| DIMENSIONAL ETF TRUST | $723.9K | 0.1% | 19,247 |
| DELLDell Technologies Inc | $698.8K | 0.1% | 1,299 |
| HALOHalozyme Therapeutics Inc | $697K | 0.1% | 6,313 |
| VEUVanguard FTSE All World Ex US ETF | $691.6K | 0.1% | 8,335 |
| IUSGiShares Core S&P U.S. Growth ETF | $669K | 0.1% | 3,453 |
| PFSProvident Financial Services Inc | $653.3K | 0.1% | 29,495 |
| COSTCostco Wholesale Corp | $652.7K | 0.1% | 717 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $626.7K | 0.1% | 23,170 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $607.5K | 0.1% | 7,758 |
| VGTVanguard Information Tech ETF | $606.9K | 0.1% | 4,829 |
| EEMiShares MSCI Emerging Index Fund | $588K | 0.1% | 8,803 |
| JNJJohnson & Johnson | $579.8K | 0.1% | 2,190 |
| BRK.BBerkshire Hathaway Inc | $574.6K | 0.1% | 1,154 |
| QQQInvesco QQQ Trust, Series 1 | $562.2K | 0.1% | 760 |
| VTIVanguard Total Stock Market ETF | $561.4K | 0.1% | 1,500 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $547.5K | 0.1% | 10,828 |
| SCHFSchwab International Equity ETF | $539.8K | 0.1% | 19,649 |
| BNY MELLON ETF TRUST II | $522.9K | 0.1% | 22,207 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $518.3K | 0.1% | 9,283 |
| IWFiShares Russell 1000 Growth ETF | $518.1K | 0.1% | 4,136 |
| IVLUiShares MSCI Intl Value Factor ETF | $518K | 0.1% | 12,078 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $508.3K | 0.1% | 3,057 |
| VVisa Inc | $506.7K | 0.1% | 1,410 |
| USMViShares MSCI USA Min Vol Factor ETF | $505.7K | 0.1% | 5,190 |
| SCHWAB STRATEGIC TR | $481.8K | 0.1% | 16,928 |
| AVGOBroadcom Inc | $477.6K | 0.1% | 1,360 |
| SUBiShares Short-Term National Muni Bond ETF | $451.7K | 0.1% | 4,321 |
| METAMeta Platforms Inc | $446.7K | 0.1% | 616 |
| DEDeere & Co | $446.6K | 0.1% | 665 |
| SCHVSchwab U.S. Large-Cap Value ETF | $442.5K | 0.1% | 13,283 |
| HDHome Depot Inc | $435.3K | 0.1% | 1,530 |
| WMTWalmart Inc | $423.2K | 0.1% | 4,072 |
| IWRiShares Russell Mid-Cap ETF | $412.5K | 0.1% | 3,866 |
| MRKMerck & Co Inc | $401.9K | 0.1% | 2,766 |
| EXXON MOBIL CORP | $397.3K | 0.1% | 2,441 |
| XTISHARES TR | $393.1K | 0.1% | 4,713 |
| VHTVanguard Health Care ETF | $389.7K | 0.1% | 1,233 |
| VTWOVanguard Russell 2000 ETF | $387.2K | 0.1% | 3,450 |
| DFATDimensional U.S. Targeted Value ETF | $375.9K | 0.1% | 5,658 |
| LRCXLam Research Corp | $366.3K | 0.1% | 1,115 |
| SCZiShares MSCI EAFE Small-Cap ETF | $360K | 0.1% | 4,264 |
| TRANE TECHNOLOGIES PLC | $355.7K | 0.1% | 787 |
| AMDAdvanced Micro Devices Inc | $353K | 0.1% | 577 |
| CSXCSX Corp | $344.7K | 0.1% | 7,411 |
| EATON CORP PLC | $340.3K | 0.1% | 792 |
| SCHXSchwab U.S. Large-Cap ETF | $326.9K | 0.1% | 10,896 |
| MTBM&T Bank Corp | $320.3K | 0.1% | 1,472 |
| VOXVanguard Communication Services ETF | $319.8K | 0.1% | 1,678 |
| DVNDevon Energy Corp | $314.8K | 0.1% | 6,837 |
| RJFRaymond James Financial Inc | $308.8K | 0.1% | 1,954 |
| RTXRTX Corp | $299.8K | 0.1% | 1,615 |
| ANETArista Networks Inc | $295K | 0.1% | 1,449 |
| VAWVanguard Materials ETF | $282.5K | 0.1% | 1,295 |
| BACBank of America Corp | $264.5K | 0.1% | 4,859 |
| PNCPNC Financial Services Group Inc | $259.6K | 0.1% | 1,168 |
| YORK WTR CO | $255.6K | 0.1% | 8,349 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $254.8K | 0.1% | 7,091 |
| SGOLETFS GOLD TR | $245.8K | 0.1% | 6,213 |
| VDEVanguard Energy ETF | $244.1K | 0.1% | 1,418 |
| KLACKLA Corp | $243.5K | 0.1% | 1,249 |
| LMTLockheed Martin Corp | $235.3K | 0.0% | 462 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $232.2K | 0.0% | 509 |
| XLEState Street Energy Select Sector SPDR ETF | $231.1K | 0.0% | 3,758 |
| FTNTFortinet Inc | $230.1K | 0.0% | 1,287 |
| INVESCO EXCH TRD SLF IDX FD | $210.4K | 0.0% | 9,216 |
| NEXTDECADE CORP | $109.2K | 0.0% | 17,194 |
| DOUGLAS ELLIMAN INC | $24.3K | 0.0% | 16,000 |
Quarter ending 2026-09-30.
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