Custos Family Office, LLC

CIK 0001904423 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source

Custos Family Office, LLC reported 68 positions worth $166.9M as of June 30, 2026 (13F filed August 19, 2026). Largest holding: IVV (19.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.9M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.1%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$33.3M19.94%44,434
2VWOVANGUARD INTL EQUITY INDEX FSH$13.7M8.18%228,717
3DGROISHARES TRSH$9.9M5.91%130,066
4FVALFIDELITY COVINGTON TRUSTSH$9.6M5.75%123,100
5IEFAISHARES TRSH$9.2M5.52%95,412
6USMVISHARES TRSH$8.1M4.88%84,419
7VOVANGUARD INDEX FDSSH$8.1M4.87%100,954
8IEMGISHARES INCSH$7.5M4.50%90,745
9TLTISHARES TRSH$6.6M3.95%76,217
10QQQINVESCO QQQ TRSH$6.0M3.58%8,105

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

Frequently Asked Questions

What stocks does Custos Family Office, LLC hold as of Q2 2026?

Custos Family Office, LLC reported 68 positions worth $166.9M in its Q2 2026 13F filing. Largest positions: IVV (19.9%), VWO (8.2%), DGRO (5.9%), FVAL (5.7%) and IEFA (5.5%).

What did Custos Family Office, LLC buy in Q2 2026?

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

What did Custos 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.