2026 Q2 Portfolio Activity
In 2026 Q2, COLLECTIVE FAMILY OFFICE LLC maintained a portfolio of 164 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 29.0%.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q2
Top Holding
JMUB (7.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
COLLECTIVE FAMILY OFFICE LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMUB
J P MORGAN EXCH...
|
ETF | 7.54% | 8.13% |
#1
Prev: #1
|
5.5 |
—
|
5,631 | 0.8% |
P
S
|
728,056 | $36,879,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.50% |
#2
1
Prev: #3
|
3.5 |
—
|
3,829 | 0.8% |
P
S
|
462,748 | $18,607,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.42% | 3.32% |
#3
1
Prev: #4
|
2.9 |
—
|
424 | 0.2% |
P
S
|
183,567 | $16,743,146 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.30% | 3.15% |
#4
1
Prev: #5
|
2.3 |
—
|
2,473 | 2.0% |
P
S
|
129,219 | $16,121,362 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.13% | 3.96% |
#5
3
Prev: #2
|
2.3 |
—
|
-93,025 | -12.3% |
P
S
|
666,309 | $15,295,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.04% | 2.73% |
#6
4
Prev: #10
|
1.7 |
—
|
16,116 | 4.3% |
P
S
|
390,724 | $14,870,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.97% | 2.89% |
#7
1
Prev: #8
|
3.2 |
—
|
79,920 | 11.5% |
P
S
|
777,208 | $14,526,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | 2.97% |
#8
2
Prev: #6
|
1.7 |
—
|
4,632 | 1.7% |
P
S
|
274,401 | $14,477,415 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.96% | 2.83% |
#9
Prev: #9
|
1.7 |
—
|
2,265 | 3.5% |
P
S
|
66,431 | $14,477,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.77% | 2.96% |
#10
3
Prev: #7
|
1.6 |
—
|
-284 | -0.2% |
P
S
|
131,501 | $13,551,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.51% | 2.57% |
#11
Prev: #11
|
1.5 |
—
|
6,468 | 2.6% |
P
S
|
252,308 | $12,252,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.50% | 2.29% |
#12
2
Prev: #14
|
3.0 |
—
|
27,714 | 7.6% |
P
S
|
392,961 | $12,221,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.56% |
#13
1
Prev: #12
|
3.0 |
—
|
14,555 | 5.4% |
P
S
|
284,278 | $11,999,374 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PFF
ISHARES TR
|
Preferred | 2.16% | 2.36% |
#14
1
Prev: #13
|
1.4 |
—
|
1,778 | 0.5% |
P
S
|
347,077 | $10,582,378 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.01% | 1.89% |
#15
2
Prev: #17
|
1.3 |
—
|
-1,956 | -1.9% |
P
S
|
102,043 | $9,846,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.98% | 1.91% |
#16
Prev: #16
|
2.8 |
—
|
7,748 | 8.1% |
P
S
|
103,750 | $9,688,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.89% |
#17
1
Prev: #18
|
1.3 |
—
|
-445 | -3.5% |
P
S
|
12,432 | $9,283,845 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.93% |
#18
3
Prev: #15
|
1.2 |
—
|
3,513 | 1.6% |
P
S
|
221,000 | $8,868,730 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.78% | 1.82% |
#19
Prev: #19
|
1.2 |
—
|
8,250 | 3.4% |
P
S
|
248,919 | $8,719,633 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.71% |
#20
1
Prev: #21
|
1.2 |
—
|
-131 | -1.0% |
P
S
|
12,613 | $8,662,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.76% | 1.77% |
#21
1
Prev: #20
|
1.2 |
—
|
-770 | -2.1% |
P
S
|
35,395 | $8,600,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.67% | 1.48% |
#22
1
Prev: #23
|
3.2 |
—
|
72,012 | 24.5% |
P
S
|
366,184 | $8,182,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.59% |
#23
1
Prev: #22
|
1.1 |
—
|
2,575 | 1.3% |
P
S
|
204,738 | $7,941,787 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.39% |
#24
Prev: #24
|
1.1 |
—
|
-1,331 | -1.5% |
P
S
|
85,628 | $7,050,610 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.22% | 1.18% |
#25
1
Prev: #26
|
2.5 |
—
|
7,030 | 5.9% |
P
S
|
126,364 | $5,987,126 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.26% |
#26
1
Prev: #25
|
1.0 |
—
|
5,396 | 4.6% |
P
S
|
121,903 | $5,892,182 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.20% | 1.17% |
#27
Prev: #27
|
2.5 |
—
|
13,385 | 12.7% |
P
S
|
118,481 | $5,870,734 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.16% | 1.16% |
#28
1
Prev: #29
|
1.0 |
—
|
805 | 2.9% |
P
S
|
28,672 | $5,665,587 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 1.17% |
#29
1
Prev: #28
|
0.9 |
—
|
305 | 0.4% |
P
S
|
69,553 | $5,384,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.05% | 1.15% |
#30
Prev: #30
|
0.9 |
—
|
-561 | -0.5% |
P
S
|
112,560 | $5,155,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.88% |
#31
1
Prev: #32
|
0.9 |
—
|
884 | 0.8% |
P
S
|
110,012 | $4,349,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EFV
ISHARES TR
|
ETF | 0.88% | 0.95% |
#32
1
Prev: #31
|
0.9 |
—
|
-24 | -0.0% |
P
S
|
56,454 | $4,321,554 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
740 | 1.4% |
P
S
|
54,731 | $3,899,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.71% |
#34
1
Prev: #35
|
0.8 |
—
|
-263 | -2.1% |
P
S
|
12,144 | $3,514,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.68% |
#35
1
Prev: #36
|
2.3 |
—
|
11,326 | 11.6% |
P
S
|
109,149 | $3,461,115 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.58% |
#36
5
Prev: #41
|
0.8 |
—
|
-329 | -3.7% |
P
S
|
8,682 | $3,102,810 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
REET
ISHARES TR
|
ETF | 0.63% | 0.63% |
#37
Prev: #37
|
0.8 |
—
|
-485 | -0.4% |
P
S
|
111,458 | $3,078,470 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.62% | 0.76% |
#38
4
Prev: #34
|
0.7 |
—
|
-122 | -1.7% |
P
S
|
6,984 | $3,056,478 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
-77 | -0.3% |
P
S
|
27,953 | $3,049,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
-676 | -2.2% |
P
S
|
29,800 | $2,844,112 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.57% | 0.56% |
#41
2
Prev: #43
|
0.7 |
—
|
241 | 0.7% |
P
S
|
32,540 | $2,781,845 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
-930 | -1.8% |
P
S
|
50,807 | $2,744,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.47% |
#43
8
Prev: #51
|
2.7 |
—
|
11,015 | 26.1% |
P
S
|
53,297 | $2,695,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
184 | 1.1% |
P
S
|
16,828 | $2,659,287 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-229 | -1.7% |
P
S
|
13,109 | $2,623,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
25,473 | $2,460,182 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
1,600 | 2.8% |
P
S
|
59,387 | $2,356,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,089 | $2,313,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
-191 | -0.7% |
P
S
|
25,622 | $2,285,482 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.53% |
#50
5
Prev: #45
|
0.7 |
—
|
-421 | -6.7% |
P
S
|
5,884 | $2,194,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 164 holdings