COLLECTIVE FAMILY OFFICE LLC
CIK: 1845066SEC EDGAR →
Portfolio Value
$342.2B
Holdings
161
As of
Q2 2026
New Positions
155
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 728,056 | $36.9B | 10.78% |
| 2 | DIMENSIONAL ETF TRUST | 462,748 | $18.6B | 5.44% |
| 3 | AMERICAN CENTY ETF TR | 183,567 | $16.7B | 4.89% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 666,309 | $15.3B | 4.47% |
| 5 | SCHWAB STRATEGIC TR | 390,724 | $14.9B | 4.35% |
| 6 | GLOBAL X FDS | 777,208 | $14.5B | 4.25% |
| 7 | SCHWAB STRATEGIC TR | 274,401 | $14.5B | 4.23% |
| 8 | SCHWAB STRATEGIC TR | 252,308 | $12.3B | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 392,961 | $12.2B | 3.57% |
| 10 | DIMENSIONAL ETF TRUST | 284,278 | $12.0B | 3.51% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $333.1B | 97.3% |
| Unknown | 8 | $6.0B | 1.8% |
| Healthcare | 6 | $2.0B | 0.6% |
| Utilities | 2 | $493.2M | 0.1% |
| Industrials | 10 | $488.0M | 0.1% |
| Real Estate | 1 | $28.3M | 0.0% |
| Technology | 11 | $12.6M | 0.0% |
| Energy | 4 | $5.1M | 0.0% |
| Communication Services | 3 | $4.4M | 0.0% |
| Consumer Cyclical | 2 | $2.4M | 0.0% |
| Consumer Defensive | 2 | $1.1M | 0.0% |
| Basic Materials | 1 | $251K | 0.0% |