Collective Family Office LLC
Collective Family Office LLC reported 162 US-listed holdings worth $484.2 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Dimensional ETF Trust (3.8%), Invesco Bulletshares 2027 High Yield Corporate Bond ETF (3.8%) and J P Morgan Exchange Traded F (3.8%). Against the quarter before, it opened 6 positions, added to 54, trimmed 76 and sold out of 5.
Reported holdings$484.2M-1.0% on Q2 2026
Positions162+1 on Q2 2026
The largest ten33.5%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Added toHeldTrimmed
The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 54Held 26Trimmed 76Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS$5.9 million
- J P Morgan Exchange Traded F JMST$547,464
- Devon Energy Corp. DVN$314,775
- Schwab Strategic Trust SCHG$254,780
- Select Sector SPDR Trust XLE$231,117
- Fortinet, Inc. FTNT$230,064
Added to 54
- Dimensional ETF Trust DFNM+226,837 shares · +186%
- Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR+462,775 shares · +126%
- Vanguard Mun BD FDS VTEB+125,073 shares · +235%
- iShares Trust PFF+196,655 shares · +57%
- Pgim ETF Trust PULS+20,868 shares · +18%
- Dimensional ETF Trust DFCF+23,692 shares · +8%
- SPDR Ser Trust TFI+19,599 shares · +17%
- American Centy ETF Trust AVLV+3,596 shares · +2%
and 46 more in the table below
Trimmed 76
- J P Morgan Exchange Traded F JMUB-343,504 shares · -47%
- Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ-657,093 shares · -99%
- Global X FDS PFFD-324,730 shares · -42%
- Schwab Strategic Trust SCHQ-39,377 shares · -70%
- BNY Mellon ETF Trust BKAG-12,338 shares · -35%
- Vanguard S&P 500 VOO-612 shares · -5%
- Vanguard Value ETF VTV-1,511 shares · -2%
- SPDR S&P 500 SPY-389 shares · -3%
and 68 more in the table below
Sold out of 5
- Martin Marietta Materials Inc. MLM$250,865 last quarter
- L3Harris Technologies, Inc. LHX$233,634 last quarter
- Caterpillar Inc. CAT$227,889 last quarter
- NextEra Energy Inc. NEE$212,052 last quarter
- iShares Select Dividend ETF DVY$210,224 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAE | 468.7K | $18.4 million | 3.80% | +5.9K |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 829.0K | $18.3 million | 3.78% | +462.8K |
| J P Morgan Exchange Traded F JMUB | 384.6K | $18.3 million | 3.78% | -343.5K |
| American Centy ETF Trust AVLV | 187.2K | $16.9 million | 3.50% | +3.6K |
| Dimensional ETF Trust DFNM | 348.7K | $16.1 million | 3.31% | +226.8K |
| iShares Trust PFF | 543.7K | $16.0 million | 3.31% | +196.7K |
| American Centy ETF Trust AVUV | 129.7K | $15.3 million | 3.15% | +445 |
| Schwab Fundamental Internationa FNDF | 271.2K | $14.6 million | 3.01% | -3.2K |
| American Century ETF Trust AVDV | 131.5K | $14.4 million | 2.97% | -36 |
| Vanguard Value ETF VTV | 64.9K | $14.0 million | 2.90% | -1.5K |
| Schwab Strategic Trust FNDA | 382.8K | $13.4 million | 2.77% | -7.9K |
| Schwab Fundamental International Small Equity ETF FNDC | 254.5K | $12.7 million | 2.62% | +2.2K |
| Schwab Fundamental US Large Com FNDX | 402.4K | $12.7 million | 2.62% | +9.4K |
| Dimensional ETF Trust DFCF | 308.0K | $12.4 million | 2.55% | +23.7K |
| Vanguard Intl Div Apprec ETF VIGI | 106.1K | $10.0 million | 2.07% | +2.4K |
| Dimensional ETF Trust DISV | 219.7K | $9.5 million | 1.96% | -1.3K |
| American Century ETF Trust AVEM | 100.0K | $9.4 million | 1.94% | -2.0K |
| Dimensional ETF Trust DFIS | 253.9K | $9.2 million | 1.90% | +5.0K |
| SPDR S&P 500 SPY | 12.0K | $9.2 million | 1.90% | -389 |
| Vanguard Mun BD FDS VTEB | 178.4K | $8.4 million | 1.74% | +125.1K |
| Vanguard S&P 500 VOO | 12.0K | $8.4 million | 1.74% | -612 |
| Vanguard Small Cap Value ETF VBR | 35.0K | $8.1 million | 1.67% | -379 |
| Global X FDS PFFD | 452.5K | $8.0 million | 1.64% | -324.7K |
| Dimensional ETF Trust DFSV | 203.8K | $7.6 million | 1.58% | -921 |
| Pgim ETF Trust PULS | 139.3K | $6.9 million | 1.42% | +20.9K |
| Dimensional ETF Trust DFAS | 83.2K | $6.4 million | 1.33% | -2.5K |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 276.0K | $5.9 million | 1.22% | new |
| American Centy ETF Trust AVRE | 129.1K | $5.7 million | 1.18% | +2.7K |
| Vanguard Mid Cap Value ETF VOE | 29.0K | $5.7 million | 1.17% | +372 |
| SPDR Ser Trust TFI | 132.2K | $5.7 million | 1.17% | +19.6K |
| American Centy ETF Trust AVIV | 69.7K | $5.6 million | 1.15% | +180 |
| Dimensional ETF Trust DFLV | 113.5K | $4.6 million | 0.94% | +3.5K |
| iShares Trust EFV | 56.9K | $4.5 million | 0.93% | +483 |
| Apple Inc. AAPL | 11.9K | $4.0 million | 0.82% | -200 |
| Vanguard Ftse Developed Markets VEA | 53.7K | $3.8 million | 0.78% | -1.0K |
| Schwab Strategic Trust SCHD | 113.7K | $3.7 million | 0.76% | +4.5K |
| iShares Trust REET | 120.4K | $3.1 million | 0.64% | +8.9K |
| NVIDIA Corp. NVDA | 13.0K | $3.0 million | 0.61% | -102 |
| Alphabet Inc. GOOGL | 8.6K | $3.0 million | 0.61% | -61 |
| Microsoft Corp. MSFT | 5.7K | $2.9 million | 0.60% | -197 |
| Dimensional ETF Trust DFIV | 51.7K | $2.9 million | 0.60% | +910 |
| iShares Trust IXUS | 29.8K | $2.8 million | 0.58% | no change |
| SPDR Ser Trust SLYV | 27.6K | $2.8 million | 0.58% | -400 |
| Vanguard Whitehall FDS VYM | 17.3K | $2.7 million | 0.56% | +495 |
| Vanguard Star FDS VXUS | 31.6K | $2.7 million | 0.55% | -933 |
| Schwab Strategic Trust FNDE | 60.9K | $2.5 million | 0.53% | +1.5K |
| iShares Core S&P 500 ETF IVV | 3.1K | $2.4 million | 0.49% | +34 |
| iShares Core MSCI Eafe ETF IEFA | 24.2K | $2.3 million | 0.48% | -1.3K |
| American Century ETF Trust AVDE | 25.5K | $2.3 million | 0.47% | -150 |
| Texas Pacific Land Corp. TPL | 6.9K | $2.2 million | 0.46% | -85 |
| iShares Trust HDV | 72.4K | $2.0 million | 0.42% | +4.7K |
| Vanguard Small Cap ETF VB | 7.0K | $2.0 million | 0.41% | +41 |
| iShares Trust TLH | 21.4K | $2.0 million | 0.41% | -196 |
| Vanguard Specialized Funds VIG | 8.5K | $2.0 million | 0.41% | +9 |
| iShares Trust MUB | 18.9K | $1.9 million | 0.39% | +313 |
| Amazon.com Inc. AMZN | 7.6K | $1.9 million | 0.39% | -183 |
| Schwab US Mid-Cap ETF SCHM | 55.3K | $1.9 million | 0.39% | -596 |
| BNY Mellon ETF Trust BKLC | 33.5K | $1.6 million | 0.34% | -1.4K |
| SSgA Funds Management Inc MDYV | 17.9K | $1.6 million | 0.33% | -399 |
| Immunitybio Inc. IBRX | 161.3K | $1.5 million | 0.31% | +4.1K |
| American Centy ETF Trust AVUS | 11.3K | $1.4 million | 0.30% | +54 |
| Dimensional ETF Trust DFAC | 32.3K | $1.4 million | 0.30% | no change |
| Vanguard Growth ETF VUG | 15.4K | $1.4 million | 0.29% | no change |
| Vanguard Intl Equity Index F VGK | 15.8K | $1.4 million | 0.28% | -25 |
| iShares Trust IDV | 31.5K | $1.3 million | 0.27% | no change |
| Valero Energy Corp. VLO | 3.3K | $1.3 million | 0.26% | -130 |
| Vanguard ETF VYMI | 12.4K | $1.3 million | 0.26% | +150 |
| Micron Technology Inc. MU | 1.2K | $1.2 million | 0.26% | -88 |
| iShares Russell 2000 ETF IWM | 4.3K | $1.2 million | 0.25% | +20 |
| Schwab Strategic Trust SCHA | 36.8K | $1.2 million | 0.25% | +799 |
| iShares Core S&P Mid-Cap ETF IJH | 16.0K | $1.2 million | 0.24% | -894 |
| AbbVie Inc. ABBV | 4.4K | $1.1 million | 0.24% | -146 |
| Eli Lilly & Co. LLY | 966 | $1.1 million | 0.23% | -9 |
| Pgim ETF Trust PAAA | 21.4K | $1.1 million | 0.23% | -70 |
| Vanguard Index FDS VOT | 3.6K | $1.1 million | 0.22% | +51 |
| Vanguard Mid Cap Index ETF VO | 13.4K | $1.1 million | 0.22% | +137 |
| iShares Trust IUSV | 9.2K | $1.0 million | 0.21% | no change |
| JPMorgan Chase & Co. JPM | 3.0K | $978,264 | 0.20% | -73 |
| iShares Trust EFG | 8.1K | $971,821 | 0.20% | +61 |
| BNY Mellon ETF Trust II BKMI | 38.6K | $958,427 | 0.20% | -105 |
| Dimensional ETF Trust DFAI | 23.1K | $957,932 | 0.20% | -197 |
| iShares Russell 1000 Value Inde IWD | 3.8K | $929,985 | 0.19% | no change |
| BNY Mellon ETF Trust BKAG | 23.1K | $927,590 | 0.19% | -12.3K |
| Schwab Strategic Trust SCHK | 24.2K | $887,044 | 0.18% | +20 |
| Alphabet Inc. GOOG | 2.6K | $876,510 | 0.18% | -98 |
| Vanguard World FD VIS | 2.7K | $872,108 | 0.18% | -8 |
| Chevron Corp. CVX | 4.3K | $871,421 | 0.18% | -488 |
| iShares Trust EFA | 8.1K | $840,366 | 0.17% | +78 |
| iShares Core S&P Small-Cap ETF IJR | 6.1K | $834,469 | 0.17% | -131 |
| Invesco Exchange Traded FD T RSP | 3.9K | $800,877 | 0.17% | -283 |
| Schwab International Small-Cap Equity ETF SCHC | 16.0K | $796,885 | 0.16% | +551 |
| Mastercard Inc. MA | 1.4K | $780,330 | 0.16% | -126 |
| Dimensional ETF Trust DFUV | 13.9K | $762,685 | 0.16% | no change |
| United Rentals, Inc. URI | 757 | $757,590 | 0.16% | -2 |
| Vanguard Ftse Emerging Markets VWO | 12.5K | $740,663 | 0.15% | +168 |
| Dimensional ETF Trust DFIC | 19.2K | $723,880 | 0.15% | no change |
| Dell Technologies Inc. DELL | 1.3K | $698,797 | 0.14% | +19 |
| Halozyme Therapeutics, Inc. HALO | 6.3K | $696,955 | 0.14% | -1.8K |
| Vanguard FTSE All-World ex-US ETF VEU | 8.3K | $691,555 | 0.14% | no change |
| iShares Trust IUSG | 3.5K | $669,019 | 0.14% | -43 |
| Provident Financial Services Inc. PFS | 29.5K | $653,314 | 0.13% | -32 |
| Costco Wholesale Corp. COST | 717 | $652,714 | 0.13% | -11 |
| Dimensional ETF Trust DFGR | 23.2K | $626,749 | 0.13% | +307 |
| Vanguard Intermediate-Term Corp. VCIT | 7.8K | $607,529 | 0.13% | -2.4K |
| Vanguard World FD VGT | 4.8K | $606,860 | 0.13% | +125 |
| iShares Trust EEM | 8.8K | $587,952 | 0.12% | +134 |
| Johnson & Johnson JNJ | 2.2K | $579,781 | 0.12% | -48 |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $574,634 | 0.12% | -114 |
| Invesco QQQ Trust QQQ | 760 | $562,168 | 0.12% | no change |
| VG Totl STK Vprs VTI | 1.5K | $561,358 | 0.12% | no change |
| J P Morgan Exchange Traded F JMST | 10.8K | $547,464 | 0.11% | new |
| Schwab Strategic Trust SCHF | 19.6K | $539,758 | 0.11% | +2.5K |
| BNY Mellon ETF Trust II BMOP | 22.2K | $522,864 | 0.11% | -16 |
| Goldman Sachs ETF Trust GPIX | 9.3K | $518,270 | 0.11% | -535 |
| iShares Trust IWF | 4.1K | $518,075 | 0.11% | no change |
| iShares Trust IVLU | 12.1K | $518,025 | 0.11% | no change |
| iShares Trust ITOT | 3.1K | $508,285 | 0.10% | +448 |
| Visa Inc. V | 1.4K | $506,655 | 0.10% | -64 |
| iShares Edge MSCI Min Vol USA ETF USMV | 5.2K | $505,714 | 0.10% | -552 |
| Schwab Strategic Trust SCHQ | 16.9K | $481,771 | 0.10% | -39.4K |
| Broadcom Inc. AVGO | 1.4K | $477,618 | 0.10% | +4 |
| iShares Trust SUB | 4.3K | $451,717 | 0.09% | -2.2K |
| Meta Platforms, Inc. META | 616 | $446,711 | 0.09% | -10 |
| Deere & Co. DE | 665 | $446,581 | 0.09% | -28 |
| Schwab Strategic Trust SCHV | 13.3K | $442,457 | 0.09% | +146 |
| Home Depot, Inc. HD | 1.5K | $435,270 | 0.09% | -55 |
| Walmart Inc. WMT | 4.1K | $423,162 | 0.09% | -18 |
| iShares Trust IWR | 3.9K | $412,541 | 0.09% | +30 |
| Merck & Co., Inc. MRK | 2.8K | $401,897 | 0.08% | -8 |
| ExxonMobil Holdings Corp. XOM | 2.4K | $397,273 | 0.08% | -12 |
| iShares Trust XT | 4.7K | $393,064 | 0.08% | no change |
| Vanguard World FD VHT | 1.2K | $389,727 | 0.08% | -38 |
| Vanguard Scottsdale FDS VTWO | 3.5K | $387,228 | 0.08% | no change |
| Dimensional ETF Trust DFAT | 5.7K | $375,918 | 0.08% | no change |
| Lam Research Corp. LRCX | 1.1K | $366,289 | 0.08% | -184 |
| iShares Trust SCZ | 4.3K | $359,967 | 0.07% | -35 |
| Trane Technologies plc TT | 787 | $355,708 | 0.07% | -36 |
| Advanced Micro Devices Inc. AMD | 577 | $352,986 | 0.07% | no change |
| CSX Corp. CSX | 7.4K | $344,686 | 0.07% | -64 |
| Eaton Corp. plc ETN | 792 | $340,330 | 0.07% | -82 |
| Schwab US Large Cap SCHX | 10.9K | $326,880 | 0.07% | +1.5K |
| M&T Bank Corp. MTB | 1.5K | $320,307 | 0.07% | -30 |
| Vanguard World FD VOX | 1.7K | $319,810 | 0.07% | no change |
| Devon Energy Corp. DVN | 6.8K | $314,775 | 0.07% | new |
| Raymond James Financial Inc. RJF | 2.0K | $308,771 | 0.06% | -170 |
| RTX Corp. RTX | 1.6K | $299,825 | 0.06% | -54 |
| Arista Networks, Inc. ANET | 1.4K | $295,002 | 0.06% | +4 |
| Vanguard ETF VAW | 1.3K | $282,530 | 0.06% | no change |
| Bank of America Corp. BAC | 4.9K | $264,452 | 0.05% | -232 |
| PNC Financial Services Group, Inc. PNC | 1.2K | $259,608 | 0.05% | +3 |
| York WTR Co. YORW | 8.3K | $255,644 | 0.05% | -823 |
| Schwab Strategic Trust SCHG | 7.1K | $254,780 | 0.05% | new |
| Etfs Gold Trust SGOL | 6.2K | $245,786 | 0.05% | +40 |
| Vanguard World FD VDE | 1.4K | $244,123 | 0.05% | no change |
| KLA Corp. KLAC | 1.2K | $243,468 | 0.05% | +38 |
| Lockheed Martin Corp. LMT | 462 | $235,274 | 0.05% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 509 | $232,201 | 0.05% | -16 |
| Select Sector SPDR Trust XLE | 3.8K | $231,117 | 0.05% | new |
| Fortinet, Inc. FTNT | 1.3K | $230,064 | 0.05% | new |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 9.2K | $210,355 | 0.04% | -657.1K |
| Nextdecade Corp. NEXT | 17.2K | $109,182 | 0.02% | no change |
| Douglas Elliman Inc. Com DOUG | 16.0K | $24,320 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.