COLLECTIVE FAMILY OFFICE LLC
CIK 1845066
13F filing for Q2 2026・No. 3,949
- Holdings
- US$489.05M
- Quarter change
- +US$44.81M
- Entries
- 161
- Net bought (estimate)
- +US$8.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 80
- Added 54
- Corporate actions 0
- Unchanged 19
Largest holdings
161 stocks worth US$489.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 728,056 | US$36.88M | 7.54% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Added | 462,748 | US$18.61M | 3.80% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 183,567 | US$16.74M | 3.42% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 129,219 | US$16.12M | 3.30% |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 | Cut | 666,309 | US$15.3M | 3.13% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US S | Added | 390,724 | US$14.87M | 3.04% |
| GLOBAL X FDSUS PFD ETF | Added | 777,208 | US$14.53M | 2.97% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 274,401 | US$14.48M | 2.96% |
| VANGUARD INDEX FDSVALUE ETF | Added | 66,431 | US$14.48M | 2.96% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Cut | 131,501 | US$13.55M | 2.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.