Custos Family Office, LLC Q2 2026 Filing

Filed August 19, 2026

Portfolio Value

$89.8B

Holdings

67

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (67 positions)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$13.7B
DGROISHARES TR
$9.9B
FVALFIDELITY COVINGTON TRUST
$9.6B
AQLTISHARES TR
$9.2B
USMVISHARES TR
$8.1B
VOVANGUARD INDEX FDS
$8.1B
IEMGISHARES INC
$7.5B
TLTISHARES TR
$6.6B
CORZCORE SCIENTIFIC INC NEW
$3.1B
VWOBVANGUARD WHITEHALL FDS
$2.7B
INDAISHARES TR
$2.5B
VGKVANGUARD INTL EQUITY INDEX F
$1.6B
EMBISHARES TR
$1.3B
NKENIKE INC
$941.2M
IBITISHARES BITCOIN TRUST ETF
$703.9M
SCHBSCHWAB STRATEGIC TR
$651.7M
RBLXROBLOX CORP
$598.2M
GDXVANECK ETF TRUST
$540.2M
VEAVANGUARD TAX-MANAGED FDS
$507.0M
VXUSVANGUARD STAR FDS
$424.5M
SBRSABINE RTY TR
$407.3M
NCLHNORWEGIAN CRUISE LINE HLDGS
$306.0M
DISDISNEY WALT CO
$297.8M
TCBXTHIRD COAST BANCSHARES INC
$213.9M
BACBANK OF AMER CORP
$204.2M
LPROOPEN LENDING CORP
$80.5M
IVVISHARES TR
$33.3M
SESSES AI CORPORATION
$11.1M
NDQINVESCO QQQ TR
$6.0M
QUALISHARES TR
$5.3M
AAPLAPPLE INC
$5.1M
SPYSTATE STR SPDR S&P 500 ETF T
$4.6M
VTIVANGUARD INDEX FDS
$3.0M
MSFTMICROSOFT CORP
$1.5M
TSLATESLA INC
$1.5M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
NVDANVIDIA CORPORATION
$1.3M
PEPPEPSICO INC
$989K
COINCOINBASE GLOBAL INC
$964K
METAMETA PLATFORMS INC
$811K
BABOEING CO
$774K
HOODROBINHOOD MKTS INC
$773K
GOOGLALPHABET INC
$673K
CATCATERPILLAR INC
$557K
AMZNAMAZON COM INC
$553K
UNHUNITEDHEALTH GROUP INC
$539K
MUMICRON TECHNOLOGY INC
$527K
AVGOBROADCOM INC
$514K
GQ9SPDR GOLD TR
$465K
VVISA INC
$460K
IWFISHARES TR
$447K
VOOVANGUARD INDEX FDS
$423K
JNJJOHNSON & JOHNSON
$422K
CSCOCISCO SYS INC
$409K
XOMEXXON MOBIL CORP
$406K
GOOGALPHABET INC
$392K
BRK/BBERKSHIRE HATHAWAY INC DEL
$365K
JPMJPMORGAN CHASE & CO
$348K
LLYELI LILLY & CO
$346K
MAMASTERCARD INCORPORATED
$324K
ABBVABBVIE INC
$322K
WMTWALMART INC
$283K
MRKMERCK & CO INC
$281K
IBMINTERNATIONAL BUSINESS MACHS
$243K
LECOLINCOLN ELEC HLDGS INC
$237K
VGTVANGUARD WORLD FD
$224K
MCDMCDONALDS CORP
$200K