Collective Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.2M
Q ending 2026-03-31
Prior quarter
$435.9M
Q ending 2025-12-31
Change
+1.9% QoQ · +20.1% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JMUB | Shares | $36.1M | 722K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $17.6M | 759K |
| Dimensional Etf Trust | DFAE | Shares | $15.5M | 459K |
| American Centy Etf Tr | AVLV | Shares | $14.8M | 183K |
| American Centy Etf Tr | AVUV | Shares | $14.0M | 127K |
| Schwab Strategic Tr | FNDF | Shares | $13.2M | 270K |
| American Centy Etf Tr | AVDV | Shares | $13.2M | 132K |
| Global X Fds | PFFD | Shares | $12.8M | 697K |
| Vanguard Index Fds | VTV | Shares | $12.6M | 64K |
| Schwab Strategic Tr | FNDA | Shares | $12.1M | 375K |
| Schwab Strategic Tr | FNDC | Shares | $11.4M | 246K |
| Dimensional Etf Trust | DFCF | Shares | $11.4M | 270K |
| Ishares Tr | PFF | Shares | $10.5M | 345K |
| Schwab Strategic Tr | FNDX | Shares | $10.2M | 365K |
| Dimensional Etf Trust | DISV | Shares | $8.6M | 217K |
| Vanguard Whitehall Fds | VIGI | Shares | $8.5M | 96K |
| American Centy Etf Tr | AVEM | Shares | $8.4M | 104K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $8.4M | 13K |
| Dimensional Etf Trust | DFIS | Shares | $8.1M | 241K |
| Vanguard Index Fds | VBR | Shares | $7.9M | 36K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| Dimensional Etf Trust | DFSV | Shares | $7.1M | 202K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $6.6M | 294K |
| Dimensional Etf Trust | DFAS | Shares | $6.2M | 87K |
| Dimensional Etf Trust | DFNM | Shares | $5.6M | 117K |
| American Centy Etf Tr | AVRE | Shares | $5.3M | 119K |
| Pgim Etf Tr | PULS | Shares | $5.2M | 105K |
| American Centy Etf Tr | AVIV | Shares | $5.2M | 69K |
| Vanguard Index Fds | VOE | Shares | $5.1M | 28K |
| Spdr Series Trust | TFI | Shares | $5.1M | 113K |
| Ishares Tr | EFV | Shares | $4.2M | 56K |
| Dimensional Etf Trust | DFLV | Shares | $3.9M | 109K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.5M | 54K |
| Texas Pacific Land Corporati | TPL | Shares | $3.4M | 7K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 98K |
| Ishares Tr | REET | Shares | $2.8M | 112K |
| Dimensional Etf Trust | DFIV | Shares | $2.7M | 52K |
| Spdr Series Trust | SLYV | Shares | $2.7M | 28K |
| Ishares Tr | IXUS | Shares | $2.6M | 30K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Schwab Strategic Tr | SCHQ | Shares | $2.5M | 79K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 32K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Tr | IEFA | Shares | $2.3M | 25K |
| Schwab Strategic Tr | FNDE | Shares | $2.2M | 58K |
| American Centy Etf Tr | AVDE | Shares | $2.2M | 26K |
| Ishares Tr | TLH | Shares | $2.1M | 21K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.1M | 42K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Bny Mellon Etf Trust | BKAG | Shares | $1.9M | 44K |
| Ishares Tr | HDV | Shares | $1.9M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 57K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Bny Mellon Etf Trust | BKLC | Shares | $1.6M | 13K |
| Spdr Series Trust | MDYV | Shares | $1.6M | 18K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Ishares Tr | IDV | Shares | $1.3M | 31K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.3M | 16K |
| Dimensional Etf Trust | DFAC | Shares | $1.3M | 32K |
| American Centy Etf Tr | AVUS | Shares | $1.2M | 11K |
| Pgim Etf Tr | PAAA | Shares | $1.2M | 24K |
| Immunitybio Inc | IBRX | Shares | $1.2M | 153K |
| Ishares Tr | IJH | Shares | $1.1M | 17K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 39K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.1M | 12K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $988K | 2K |
| Ishares Tr | IUSV | Shares | $981K | 10K |
| Eli Lilly & Co | LLY | Shares | $946K | 1K |
| Vanguard Index Fds | VO | Shares | $944K | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $935K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $908K | 23K |
| Schwab Strategic Tr | SCHK | Shares | $895K | 29K |
| Vanguard Index Fds | VOT | Shares | $886K | 3K |
| Vanguard World Fd | VIS | Shares | $883K | 3K |
| Valero Energy Corp | VLO | Shares | $877K | 4K |
| Chevron Corp New | CVX | Shares | $873K | 4K |
| Ishares Tr | EFG | Shares | $858K | 8K |
| Ishares Tr | EFA | Shares | $800K | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $793K | 4K |
| Mastercard Incorporated | MA | Shares | $782K | 2K |
| Ishares Tr | IJR | Shares | $779K | 6K |
| Alphabet Inc | GOOG | Shares | $775K | 3K |
| Ishares Tr | IWD | Shares | $758K | 4K |
| Costco Whsl Corp New | COST | Shares | $737K | 740 |
| Schwab Strategic Tr | SCHC | Shares | $735K | 16K |
| Ishares Tr | SUB | Shares | $700K | 7K |
| Dimensional Etf Trust | DFUV | Shares | $672K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $635K | 8K |
| Ishares Tr | IUSG | Shares | $628K | 4K |
| Provident Finl Svcs Inc | PFS | Shares | $625K | 30K |
| Vanguard Intl Equity Index F | VWO | Shares | $622K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $618K | 1K |
| Dimensional Etf Trust | DFGR | Shares | $594K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.