COLLECTIVE FAMILY OFFICE LLC
CIK: 1845066SEC EDGAR →
Portfolio Value
$326.4B
Holdings
156
As of
Q1 2026
New Positions
18
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 722,425 | $36.1B | 11.06% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 759,334 | $17.6B | 5.39% |
| 3 | DIMENSIONAL ETF TRUST | 458,919 | $15.5B | 4.76% |
| 4 | AMERICAN CENTY ETF TR | 183,143 | $14.8B | 4.52% |
| 5 | SCHWAB STRATEGIC TR | 269,769 | $13.2B | 4.04% |
| 6 | AMERICAN CENTY ETF TR | 131,785 | $13.2B | 4.03% |
| 7 | GLOBAL X FDS | 697,288 | $12.8B | 3.93% |
| 8 | SCHWAB STRATEGIC TR | 374,608 | $12.1B | 3.72% |
| 9 | SCHWAB STRATEGIC TR | 245,840 | $11.4B | 3.49% |
| 10 | DIMENSIONAL ETF TRUST | 269,723 | $11.4B | 3.49% |
Quarterly Changes
Top Buys
New Positions (18)
$6.6B · 294K shares
$1.9B · 44K shares
$558.6M · 16K shares
$459.2M · 7K shares
$275.5M · 6K shares
$249.0M · 8K shares
$224.4M · 2K shares
$214.8M · 4K shares
$200.1M · 2K shares
$116.1M · 15K shares
$26.2M · 16K shares
$700K · 7K shares
$458K · 1K shares
$374K · 3K shares
$321K · 2K shares
$289K · 2K shares
$287K · 1K shares
$204K · 1K shares
Closed Positions (26)
$15.0B · 650K shares
$951.5M · 17K shares
$433.6M · 9K shares
$347.0M · 5K shares
$305.5M · 5K shares
$299.4M · 8K shares
$265.9M · 3K shares
$255.2M · 4K shares
$215.0M · 2K shares
$209.0M · 2K shares
$201.8M · 3K shares
$47.4M · 12K shares
$13.8M · 32K shares
$546K · 2K shares
$478K · 944 shares
$354K · 1K shares
$320K · 2K shares
$316K · 2K shares
$267K · 920 shares
$257K · 2K shares
$216K · 596 shares
$210K · 2K shares
$208K · 553 shares
$206K · 1K shares
$203K · 1K shares
$201K · 950 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $319.3B | 97.8% |
| Unknown | 6 | $4.3B | 1.3% |
| Healthcare | 7 | $1.6B | 0.5% |
| Utilities | 2 | $503.7M | 0.2% |
| Industrials | 8 | $344.4M | 0.1% |
| Energy | 6 | $336.5M | 0.1% |
| Real Estate | 1 | $26.2M | 0.0% |
| Technology | 7 | $9.3M | 0.0% |
| Communication Services | 3 | $3.8M | 0.0% |
| Consumer Cyclical | 2 | $2.2M | 0.0% |
| Consumer Defensive | 2 | $1.3M | 0.0% |
| Basic Materials | 1 | $259K | 0.0% |