COLLECTIVE FAMILY OFFICE LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, COLLECTIVE FAMILY OFFICE LLC held in its portfolio 152 assets valued at $435,858,537 (i.e. $435.86M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($35.92M), SCHWAB STRATEGIC TR ($22.46M), and INVESCO EXCH TRD SLF IDX FD ($17.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COLLECTIVE FAMILY OFFICE LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 711318 | 35921559 | MUNICIPAL ETF |
| SCHWAB STRATEGIC TR | 500228 | 22459764 | FUNDAMENTAL INTL |
| INVESCO EXCH TRD SLF IDX FD | 735538 | 17167457 | INVSCO BLSH 26 |
| DIMENSIONAL ETF TRUST | 444032 | 14462122 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 176347 | 13361812 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 134701 | 12657853 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 123468 | 12591267 | US SML CP VALU |
| VANGUARD INDEX FDS | 64957 | 12406063 | VALUE ETF |
| GLOBAL X FDS | 607376 | 11485480 | US PFD ETF |
| SCHWAB STRATEGIC TR | 356359 | 11228872 | FUNDAMENTAL US S |
| DIMENSIONAL ETF TRUST | 261907 | 11146762 | CORE FIXED INCOM |
| ISHARES TR | 329756 | 10209246 | PFD AND INCM SEC |
| SPDR SERIES TRUST | 157075 | 9351845 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 339913 | 9249033 | FUNDAMENTAL US L |
| SPDR S&P 500 ETF TR | 13054 | 8901784 | TR UNIT |
| VANGUARD INDEX FDS | 13420 | 8415961 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 217485 | 8264430 | INTL SMALL CAP V |
| VANGUARD WHITEHALL FDS | 89297 | 8166255 | INTL DVD ETF |
| AMERICAN CENTY ETF TR | 105665 | 8138318 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 36745 | 7782120 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 235737 | 7765177 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 203465 | 6691964 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 92926 | 6474154 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 119354 | 5749282 | NATL MUN BD ETF |
| INVESCO EXCH TRD SLF IDX FD | 241434 | 5459933 | BULETSHS 2027 |
| AMERICAN CENTY ETF TR | 70153 | 4996998 | INTERNATIONAL LR |
| ISHARES TR | 66814 | 4771188 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 26818 | 4756709 | MCAP VL IDXVIP |
| AMERICAN CENTY ETF TR | 107597 | 4683697 | REAL ESTATE ETF |
| PGIM ETF TR | 86867 | 4307735 | PGIM ULTRA SH BD |
| VANGUARD TAX-MANAGED FDS | 60661 | 3789493 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 105008 | 3592324 | US LARGE CAP VAL |
| APPLE INC | 12696 | 3451549 | COM |
| MICROSOFT CORP | 6354 | 3072921 | COM |
| ALPHABET INC | 9639 | 3017099 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 107995 | 2962303 | US DIVIDEND EQ |
| ISHARES TR | 34581 | 2926936 | CORE MSCI TOTAL |
| TEXAS PACIFIC LAND CORPORATI | 9933 | 2852956 | COM |
| ISHARES TR | 109673 | 2736341 | GLOBAL REIT ETF |
| DIMENSIONAL ETF TRUST | 54202 | 2704680 | INTERNATNAL VAL |
| SCHWAB STRATEGIC TR | 84297 | 2672215 | LONG TERM US |
| ISHARES TR | 28086 | 2512574 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 69098 | 2491674 | FUNDAMENTAL EMER |
| VANGUARD WHITEHALL FDS | 17194 | 2467645 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 11135 | 2447247 | DIV APP ETF |
| VANGUARD STAR FDS | 32171 | 2426980 | VG TL INTL STK F |
| NVIDIA CORPORATION | 12870 | 2400255 | COM |
| AMERICAN CENTY ETF TR | 27743 | 2283804 | INTL EQT ETF |
| ISHARES TR | 3165 | 2167835 | CORE S&P500 ETF |
| VANGUARD MUN BD FDS | 42282 | 2126362 | TAX EXEMPT BD |
| ISHARES TR | 19944 | 2027706 | 10-20 YR TRS ETF |
| BNY MELLON ETF TRUST | 15270 | 1997316 | US LRG CP CORE |
| AMAZON COM INC | 7840 | 1809629 | COM |
| ISHARES TR | 14555 | 1770034 | CORE HIGH DV ETF |
| SCHWAB STRATEGIC TR | 57754 | 1736656 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 6699 | 1728007 | SMALL CP ETF |
| ISHARES TR | 15476 | 1657634 | NATIONAL MUN ETF |
| BNY MELLON ETF TRUST | 37534 | 1590810 | CORE BOND ETF |
| PGIM ETF TR | 26929 | 1380381 | AAA CLO ETF |
| ISHARES TR | 13093 | 1342556 | CORE S&P US VLU |
| VANGUARD INTL EQUITY INDEX F | 15968 | 1335084 | FTSE EUROPE ETF |
| AMERICAN CENTY ETF TR | 11585 | 1294971 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 32293 | 1278480 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 4556 | 1271762 | MCAP GR IDXVIP |
| ISHARES TR | 31517 | 1243346 | INTL SEL DIV ETF |
| ABBVIE INC | 5422 | 1238873 | COM |
| VANGUARD WHITEHALL FDS | 13152 | 1183680 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 2388 | 1165010 | GROWTH ETF |
| ISHARES TR | 17599 | 1161534 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 39828 | 1134303 | US SML CAP ETF |
| JPMORGAN CHASE & CO. | 3339 | 1075893 | COM |
| ELI LILLY & CO | 999 | 1073605 | COM |
| ISHARES TR | 4309 | 1060788 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 17701 | 951606 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 3251 | 943505 | MID CAP ETF |
| VANGUARD WORLD FD | 3129 | 933631 | INDUSTRIAL ETF |
| MASTERCARD INCORPORATED | 1610 | 919117 | CL A |
| DIMENSIONAL ETF TRUST | 23655 | 901506 | INTL CORE EQT MK |
| ISHARES TR | 7700 | 877184 | EAFE GRWTH ETF |
| VALERO ENERGY CORP | 5249 | 854485 | COM |
| SCHWAB STRATEGIC TR | 25702 | 843016 | 1000 INDEX ETF |
| INVESCO EXCHANGE TRADED FD T | 4324 | 828305 | S&P500 EQL WGT |
| ALPHABET INC | 2592 | 813462 | CAP STK CL C |
| ISHARES TR | 3790 | 797189 | RUS 1000 VAL ETF |
| ISHARES TR | 8236 | 790903 | MSCI EAFE ETF |
| BROADCOM INC | 2236 | 773880 | COM |
| ISHARES TR | 6355 | 763744 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 16122 | 734035 | INTL SCEQT ETF |
| CHEVRON CORP NEW | 4735 | 721668 | COM |
| ISHARES TR | 4181 | 702157 | CORE S&P US GWT |
| ISHARES TR | 6570 | 701019 | SHRT NAT MUN ETF |
| UNITED RENTALS INC | 847 | 685494 | COM |
| VANGUARD INTL EQUITY INDEX F | 8960 | 659098 | ALLWRLD EX US |
| BERKSHIRE HATHAWAY INC DEL | 1307 | 656964 | CL B NEW |
| DIMENSIONAL ETF TRUST | 13867 | 646064 | US MKTWIDE VALUE |
| WALMART INC | 5716 | 636820 | COM |
| SCHWAB STRATEGIC TR | 26005 | 625160 | INTL EQTY ETF |
| COSTCO WHSL CORP NEW | 718 | 619160 | COM |
| EATON CORP PLC | 1937 | 616954 | SHS |
| DIMENSIONAL ETF TRUST | 22095 | 583750 | GLOBAL REAL EST |
| PROVIDENT FINL SVCS INC | 29527 | 583158 | COM |
| HOME DEPOT INC | 1692 | 582188 | COM |
| VISA INC | 1659 | 581828 | COM CL A |
| GOLDMAN SACHS ETF TR | 10750 | 567600 | S&P 500 PREMIUM |
| ISHARES TR | 5742 | 540667 | MSCI USA MIN VOL |
| JOHNSON & JOHNSON | 2541 | 525860 | COM |
| VANGUARD INDEX FDS | 1500 | 502903 | TOTAL STK MKT |
| VANGUARD WORLD FD | 1704 | 490496 | HEALTH CAR ETF |
| INVESCO QQQ TR | 793 | 487100 | UNIT SER 1 |
| ISHARES TR | 8669 | 474281 | MSCI EMG MKT ETF |
| VANGUARD WORLD FD | 623 | 469605 | INF TECH ETF |
| RAYMOND JAMES FINL INC | 2888 | 463784 | COM |
| ISHARES TR | 12078 | 459568 | MSCI INTL VLU FT |
| VANGUARD WORLD FD | 2278 | 441089 | COMM SRVC ETF |
| META PLATFORMS INC | 661 | 436319 | CL A |
| ISHARES TR | 916 | 433543 | RUS 1000 GRW ETF |
| DELL TECHNOLOGIES INC | 3394 | 427237 | CL C |
| VANGUARD SCOTTSDALE FDS | 4050 | 403056 | VNG RUS2000IDX |
| MICRON TECHNOLOGY INC | 1376 | 392724 | COM |
| ISHARES TR | 4808 | 372764 | EAFE SML CP ETF |
| M & T BK CORP | 1771 | 356821 | COM |
| DEERE & CO | 756 | 351971 | COM |
| EXXON MOBIL CORP | 2851 | 343089 | COM |
| DIMENSIONAL ETF TRUST | 5658 | 336877 | US TARGETED VLU |
| MERCK & CO INC | 3146 | 331127 | COM |
| ISHARES TR | 4713 | 328685 | FUTURE EXPONENTI |
| TRANE TECHNOLOGIES PLC | 840 | 326928 | SHS |
| CSX CORP | 8992 | 325960 | COM |
| HALOZYME THERAPEUTICS INC | 4807 | 323511 | COM |
| IMMUNITYBIO INC | 156830 | 310523 | COM |
| QUALCOMM INC | 1788 | 305837 | COM |
| BANK AMERICA CORP | 5544 | 304932 | COM |
| YORK WTR CO | 9471 | 301541 | COM |
| RTX CORPORATION | 1618 | 296741 | COM |
| DEVON ENERGY CORP NEW | 7937 | 290732 | COM |
| MARTIN MARIETTA MATLS INC | 465 | 289537 | COM |
| ETFS GOLD TR | 6847 | 281275 | PHYSCL GOLD SHS |
| SALESFORCE INC | 1052 | 278685 | COM |
| ABBOTT LABS | 2172 | 272130 | COM |
| VANGUARD WORLD FD | 1295 | 268777 | MATERIALS ETF |
| SCHWAB STRATEGIC TR | 9890 | 266140 | US LRG CAP ETF |
| L3HARRIS TECHNOLOGIES INC | 900 | 264213 | COM |
| LAM RESEARCH CORP | 1538 | 263275 | COM NEW |
| PNC FINL SVCS GROUP INC | 1220 | 254574 | COM |
| LOCKHEED MARTIN CORP | 503 | 243286 | COM |
| SCHWAB STRATEGIC TR | 8163 | 241706 | US LCAP VA ETF |
| AMERICAN INTL GROUP INC | 2808 | 240224 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2612 | 236125 | FTSE PACIFIC ETF |
| SCHWAB STRATEGIC TR | 7232 | 235908 | US LCAP GR ETF |
| SELECT SECTOR SPDR TR | 1620 | 233231 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 4798 | 214519 | STATE STREET ENE |
| DOUGLAS ELLIMAN INC | 16000 | 37920 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.