Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $36.9M | 7.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $18.6M | 3.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $16.7M | 3.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $16.1M | 3.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $15.3M | 3.1% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $14.9M | 3.0% |
| Global X FdsUS PFD ETF | US PFD ETF | $14.5M | 3.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $14.5M | 3.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.5M | 3.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $13.6M | 2.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $12.3M | 2.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $12.2M | 2.5% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $12M | 2.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $10.6M | 2.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.85M | 2.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $9.69M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.28M | 1.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $8.87M | 1.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $8.72M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.66M | 1.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.6M | 1.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $8.18M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $7.94M | 1.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.05M | 1.4% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $5.99M | 1.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $5.89M | 1.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $5.87M | 1.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $5.67M | 1.2% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $5.38M | 1.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $5.16M | 1.1% |
| Dimensional ETF TrustUS LARGE CAP VAL | US LARGE CAP VAL | $4.35M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.32M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.9M | 0.8% |
| Apple Inc.COM | COM | $3.51M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.46M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.1M | 0.6% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $3.08M | 0.6% |
| Texas Pacific Land CorporatiCOM | COM | $3.06M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.05M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.84M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.78M | 0.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.74M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.7M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.66M | 0.5% |
| Nvidia CorporationCOM | COM | $2.62M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.46M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL EMER | FUNDAMENTAL EMER | $2.36M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.31M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.29M | 0.5% |
| Microsoft Corp.COM | COM | $2.19M | 0.4% |
J P Morgan Exchange Traded FMUNICIPAL ETF$36.9M
- Class
- MUNICIPAL ETF
- Share
- 7.5%
Dimensional ETF TrustEMGR CRE EQT MNG$18.6M
- Class
- EMGR CRE EQT MNG
- Share
- 3.8%
American Centy ETF TRUS LARGE CAP VLU$16.7M
- Class
- US LARGE CAP VLU
- Share
- 3.4%
American Centy ETF TRUS SML CP VALU$16.1M
- Class
- US SML CP VALU
- Share
- 3.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$15.3M
- Class
- INVSCO BLSH 26
- Share
- 3.1%
Schwab Strategic TRFUNDAMENTAL US S$14.9M
- Class
- FUNDAMENTAL US S
- Share
- 3.0%
Global X FdsUS PFD ETF$14.5M
- Class
- US PFD ETF
- Share
- 3.0%
Schwab Strategic TRFUNDAMENTAL INTL$14.5M
- Class
- FUNDAMENTAL INTL
- Share
- 3.0%
Vanguard Index FdsVALUE ETF$14.5M
- Class
- VALUE ETF
- Share
- 3.0%
American Centy ETF TRINTL SMCP VLU$13.6M
- Class
- INTL SMCP VLU
- Share
- 2.8%
Schwab Strategic TRFUNDAMENTAL INTL$12.3M
- Class
- FUNDAMENTAL INTL
- Share
- 2.5%
Schwab Strategic TRFUNDAMENTAL US L$12.2M
- Class
- FUNDAMENTAL US L
- Share
- 2.5%
Dimensional ETF TrustCORE FIXED INCOM$12M
- Class
- CORE FIXED INCOM
- Share
- 2.5%
iShares TRPFD AND INCM SEC$10.6M
- Class
- PFD AND INCM SEC
- Share
- 2.2%
American Centy ETF TRAVANTIS EMGMKT$9.85M
- Class
- AVANTIS EMGMKT
- Share
- 2.0%
Vanguard Whitehall FdsINTL DVD ETF$9.69M
- Class
- INTL DVD ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$9.28M
- Class
- TR UNIT
- Share
- 1.9%
Dimensional ETF TrustINTL SMALL CAP V$8.87M
- Class
- INTL SMALL CAP V
- Share
- 1.8%
Dimensional ETF TrustINTL SMALL CAP E$8.72M
- Class
- INTL SMALL CAP E
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$8.66M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Vanguard Index FdsSM CP VAL ETF$8.6M
- Class
- SM CP VAL ETF
- Share
- 1.8%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$8.18M
- Class
- BULETSHS 2027
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP VAL$7.94M
- Class
- US SMALL CAP VAL
- Share
- 1.6%
Dimensional ETF TrustUS SMALL CAP ETF$7.05M
- Class
- US SMALL CAP ETF
- Share
- 1.4%
American Centy ETF TRREAL ESTATE ETF$5.99M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
Dimensional ETF TrustNATL MUN BD ETF$5.89M
- Class
- NATL MUN BD ETF
- Share
- 1.2%
Pgim ETF TRPGIM ULTRA SH BD$5.87M
- Class
- PGIM ULTRA SH BD
- Share
- 1.2%
Vanguard Index FdsMCAP VL IDXVIP$5.67M
- Class
- MCAP VL IDXVIP
- Share
- 1.2%
American Centy ETF TRINTERNATIONAL LR$5.38M
- Class
- INTERNATIONAL LR
- Share
- 1.1%
SPDR Series TrustSTATE STREET SPD$5.16M
- Class
- STATE STREET SPD
- Share
- 1.1%
Dimensional ETF TrustUS LARGE CAP VAL$4.35M
- Class
- US LARGE CAP VAL
- Share
- 0.9%
iShares TREAFE VALUE ETF$4.32M
- Class
- EAFE VALUE ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.9M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Apple Inc.COM$3.51M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$3.46M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.1M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRGLOBAL REIT ETF$3.08M
- Class
- GLOBAL REIT ETF
- Share
- 0.6%
Texas Pacific Land CorporatiCOM$3.06M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$3.05M
- Class
- STATE STREET SPD
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$2.84M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$2.78M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Dimensional ETF TrustINTERNATNAL VAL$2.74M
- Class
- INTERNATNAL VAL
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$2.7M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2.66M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Nvidia CorporationCOM$2.62M
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI EAFE$2.46M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL EMER$2.36M
- Class
- FUNDAMENTAL EMER
- Share
- 0.5%
iShares TRCORE S&P500 ETF$2.31M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$2.29M
- Class
- INTL EQT ETF
- Share
- 0.5%
Microsoft Corp.COM$2.19M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 161 positions by value, with holdings of the same security combined. The 161 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845066
- File number
- 028-20708
- Options
- 0 call, 0 put
- In the 25 largest
- 64.5%
- Prior quarter
- $444M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Collective Family Office’s 13F holdings worth?
$489 million across 161 positions for the quarter ended 30 June 2026.
What is Collective Family Office’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (MUNICIPAL ETF) was the largest position at $36.9 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Collective Family Office’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 64.5%, across 161 positions as of 30 June 2026.
Does Form 13F show everything Collective Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Collective Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.