AI Portfolio Summary
In 2026 Q1, COLLECTIVE FAMILY OFFICE LLC maintained a portfolio of 163 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.6%. The fund also reduced its exposure to TEXAS PACIFIC LAND C by 28.5%.
Total Positions
163
Quarter
2026 Q1
Top Holding
JMUB (8.1%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| 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 | 8.13% | 8.24% |
#1
Prev: #1
|
5.8 | 11,107 | 1.6% |
P
S
|
722,425 | $36,114,026 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.96% | 3.94% |
#2
Prev: #2
|
3.6 | 23,796 | 3.2% |
P
S
|
759,334 | $17,597,566 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.32% |
#3
Prev: #3
|
2.9 | 14,887 | 3.4% |
P
S
|
458,919 | $15,538,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.32% | 3.07% |
#4
Prev: #4
|
2.3 | 6,796 | 3.9% |
P
S
|
183,143 | $14,763,157 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.15% | 2.89% |
#5
1
Prev: #6
|
2.3 | 3,278 | 2.7% |
P
S
|
126,746 | $14,001,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.97% | 2.74% |
#6
2
Prev: #8
|
1.7 | 5,228 | 2.0% |
P
S
|
269,769 | $13,199,807 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.96% | 2.90% |
#7
2
Prev: #5
|
1.7 | -2,916 | -2.2% |
P
S
|
131,785 | $13,160,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.89% | 2.64% |
#8
1
Prev: #9
|
3.2 | 89,912 | 14.8% |
P
S
|
697,288 | $12,830,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.83% | 2.85% |
#9
2
Prev: #7
|
1.6 | -791 | -1.2% |
P
S
|
64,166 | $12,589,452 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.73% | 2.58% |
#10
Prev: #10
|
3.1 | 18,249 | 5.1% |
P
S
|
374,608 | $12,148,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.57% | 2.41% |
#11
1
Prev: #12
|
1.5 | 10,153 | 4.3% |
P
S
|
245,840 | $11,397,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.56% |
#12
1
Prev: #11
|
1.5 | 7,816 | 3.0% |
P
S
|
269,723 | $11,387,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.36% | 2.34% |
#13
Prev: #13
|
1.4 | 15,543 | 4.7% |
P
S
|
345,299 | $10,469,466 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.29% | 2.12% |
#14
Prev: #14
|
2.9 | 25,334 | 7.5% |
P
S
|
365,247 | $10,172,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 1.90% |
#15
2
Prev: #17
|
1.3 | 2 | 0.0% |
P
S
|
217,487 | $8,577,687 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.91% | 1.87% |
#16
2
Prev: #18
|
2.8 | 6,705 | 7.5% |
P
S
|
96,002 | $8,492,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.89% | 1.87% |
#17
2
Prev: #19
|
1.3 | -1,666 | -1.6% |
P
S
|
103,999 | $8,380,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.89% | 2.04% |
#18
3
Prev: #15
|
1.3 | -177 | -1.4% |
P
S
|
12,877 | $8,374,428 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 1.78% |
#19
2
Prev: #21
|
1.2 | 4,932 | 2.1% |
P
S
|
240,669 | $8,103,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.77% | 1.79% |
#20
Prev: #20
|
1.2 | -580 | -1.6% |
P
S
|
36,165 | $7,856,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.93% |
#21
5
Prev: #16
|
1.2 | -676 | -5.0% |
P
S
|
12,744 | $7,615,217 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.54% |
#22
Prev: #22
|
1.1 | -1,302 | -0.6% |
P
S
|
202,163 | $7,083,792 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.48% | 1.25% |
#23
2
Prev: #25
|
3.1 | 52,738 | 21.8% |
P
S
|
294,172 | $6,579,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.49% |
#24
1
Prev: #23
|
1.1 | -5,967 | -6.4% |
P
S
|
86,959 | $6,185,394 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.32% |
#25
1
Prev: #24
|
1.0 | -2,847 | -2.4% |
P
S
|
116,507 | $5,584,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.18% | 1.07% |
#26
4
Prev: #30
|
2.5 | 11,737 | 10.9% |
P
S
|
119,334 | $5,253,083 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.17% | 0.99% |
#27
4
Prev: #31
|
3.0 | 18,229 | 21.0% |
P
S
|
105,096 | $5,202,252 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.15% |
#28
2
Prev: #26
|
1.0 | -905 | -1.3% |
P
S
|
69,248 | $5,181,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.16% | 1.09% |
#29
Prev: #29
|
1.0 | 1,049 | 3.9% |
P
S
|
27,867 | $5,135,331 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.15% | 1.14% |
#30
3
Prev: #27
|
1.0 | 4,493 | 4.1% |
P
S
|
113,121 | $5,128,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.95% | 1.09% |
#31
3
Prev: #28
|
0.9 | -10,336 | -15.5% |
P
S
|
56,478 | $4,199,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.82% |
#32
1
Prev: #33
|
0.9 | 4,120 | 3.9% |
P
S
|
109,128 | $3,896,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.87% |
#33
1
Prev: #32
|
0.8 | -6,670 | -11.0% |
P
S
|
53,991 | $3,459,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.76% | 0.65% |
#34
5
Prev: #39
|
0.3 | -2,827 | -28.5% |
P
S
|
7,106 | $3,372,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.79% |
#35
1
Prev: #34
|
0.8 | -289 | -2.3% |
P
S
|
12,407 | $3,148,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.68% |
#36
1
Prev: #37
|
0.8 | -10,172 | -9.4% |
P
S
|
97,823 | $3,001,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.63% | 0.63% |
#37
3
Prev: #40
|
0.8 | 2,270 | 2.1% |
P
S
|
111,943 | $2,815,366 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.62% |
#38
3
Prev: #41
|
0.7 | -2,465 | -4.5% |
P
S
|
51,737 | $2,730,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.59% |
#39
4
Prev: #43
|
0.7 | -330 | -1.2% |
P
S
|
28,030 | $2,651,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.59% | 0.67% |
#40
2
Prev: #38
|
0.7 | -4,105 | -11.9% |
P
S
|
30,476 | $2,640,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.69% |
#41
5
Prev: #36
|
0.7 | -628 | -6.5% |
P
S
|
9,011 | $2,591,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.61% |
#42
Prev: #42
|
0.7 | -4,981 | -5.9% |
P
S
|
79,316 | $2,492,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.56% |
#43
5
Prev: #48
|
0.7 | 128 | 0.4% |
P
S
|
32,299 | $2,490,576 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.57% |
#44
2
Prev: #46
|
0.7 | -550 | -3.2% |
P
S
|
16,644 | $2,464,938 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.71% |
#45
10
Prev: #35
|
0.7 | -49 | -0.8% |
P
S
|
6,305 | $2,333,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.55% |
#46
3
Prev: #49
|
0.7 | 468 | 3.6% |
P
S
|
13,338 | $2,326,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.58% |
#47
3
Prev: #44
|
0.7 | -2,603 | -9.3% |
P
S
|
25,483 | $2,306,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.57% |
#48
3
Prev: #45
|
0.7 | -11,311 | -16.4% |
P
S
|
57,787 | $2,210,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.52% |
#49
1
Prev: #50
|
0.7 | -1,930 | -7.0% |
P
S
|
25,813 | $2,189,975 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.48% | 0.47% |
#50
3
Prev: #53
|
2.2 | 1,051 | 5.3% |
P
S
|
20,995 | $2,114,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 163 holdings