COLLECTIVE FAMILY OFFICE LLC

CIK 0001845066 · YORK, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source

COLLECTIVE FAMILY OFFICE LLC reported 161 positions worth $489.1M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: JMUB (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$489.1M
2026 Q2
Positions
161
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.9%
Est. Net Flow (Q)
2026 Q2
10 / 161 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JMUBJ P MORGAN EXCHANGE TRADED FSH$36.9M7.54%728,056
2DFAEDIMENSIONAL ETF TRUSTSH$18.6M3.80%462,748
3AVLVAMERICAN CENTY ETF TRSH$16.7M3.42%183,567
4AVUVAMERICAN CENTY ETF TRSH$16.1M3.30%129,219
5BSJQINVESCO EXCH TRD SLF IDX FDSH$15.3M3.13%666,309
6FNDASCHWAB STRATEGIC TRSH$14.9M3.04%390,724
7PFFDGLOBAL X FDSSH$14.5M2.97%777,208
8FNDFSCHWAB STRATEGIC TRSH$14.5M2.96%274,401
9VTVVANGUARD INDEX FDSSH$14.5M2.96%66,431
10AVDVAMERICAN CENTY ETF TRSH$13.6M2.77%131,501

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COLLECTIVE FAMILY OFFICE LLC hold as of Q2 2026?

COLLECTIVE FAMILY OFFICE LLC reported 161 positions worth $489.1M in its Q2 2026 13F filing. Largest positions: JMUB (7.5%), DFAE (3.8%), AVLV (3.4%), AVUV (3.3%) and BSJQ (3.1%).

What did COLLECTIVE FAMILY OFFICE LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COLLECTIVE FAMILY OFFICE LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.