COLLECTIVE FAMILY OFFICE LLC

CIK 1845066 · View on SEC EDGAR ↗

Portfolio value: $489.1M
Positions: 161
As of: June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight: 35.90%
Top 25 holdings weight: 64.50%
Positions above 1%: 30
Effective number of positions: 45.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.64% Est. buys $20,682,079 · sells $7,640,158

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held

New positions: 8
Increased: 58
Decreased: 76
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.5%

Energy

1.1%

Healthcare

1.1%

Communication Services

0.9%

Industrials

0.8%

Retail

0.7%

Financials

0.5%

Financial Services

0.3%

Utilities

0.1%

Communications

0.1%

Real Estate

0.0%

Other/Unmapped

91.9%

Full portfolio 161 positions

					Streak
JMUB	$36,879,677	7.54%	728,056	$765,651	Up ×4
DFAE	$18,607,097	3.80%	462,748	$3,068,100	Up ×3
AVLV	$16,743,146	3.42%	183,567	$1,979,989	Up ×2
AVUV	$16,121,362	3.30%	129,219	$2,119,731	Up ×4
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$15,295,124	3.13%	666,309	$-2,302,442	Down ×1
FNDA	$14,870,955	3.04%	390,724	$2,722,418	Up ×4
PFFD	$14,526,018	2.97%	777,208	$1,695,919	Up ×4
FNDF	$14,477,415	2.96%	274,401	$1,277,608	Up ×3
VTV	$14,477,297	2.96%	66,431	$1,887,845	Up ×1
AVDV	$13,551,178	2.77%	131,501	$391,128	Down ×5
FNDC	$12,252,076	2.51%	252,308	$854,934	Up ×3
FNDX	$12,221,073	2.50%	392,961	$2,048,944	Up ×5
DFCF	$11,999,374	2.45%	284,278	$611,669	Up ×4
PFF iShares Preferred and Income Securities ETF	$10,582,378	2.16%	347,077	$112,912	Up ×4
AVEM	$9,846,129	2.01%	102,043	$1,465,890	Down ×4
VIGI Vanguard International Dividend Appreciation ETF	$9,688,145	1.98%	103,750	$1,195,835	Up ×4
SPY SPY	$9,283,845	1.90%	12,432	$909,417	Down ×2
DISV	$8,868,730	1.81%	221,000	$291,043	Up ×3
DFIS	$8,719,633	1.78%	248,919	$616,308	Up ×2
VOO	$8,662,413	1.77%	12,613	$1,047,196	Down ×6
VBR	$8,600,714	1.76%	35,395	$743,968	Down ×3
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$8,182,601	1.67%	366,184	$1,603,444	Up ×4
DFSV	$7,941,787	1.62%	204,738	$857,995	Up ×1
DFAS	$7,050,610	1.44%	85,628	$865,216	Down ×4
AVRE	$5,987,126	1.22%	126,364	$734,043	Up ×4
DFNM	$5,892,182	1.20%	121,903	$308,001	Up ×1
PULS	$5,870,734	1.20%	118,481	$668,482	Up ×2
VOE	$5,665,587	1.16%	28,672	$530,256	Up ×5
AVIV	$5,384,793	1.10%	69,553	$202,965	Up ×1
TFI	$5,155,248	1.05%	112,560	$26,342	Down ×1
DFLV	$4,349,874	0.89%	110,012	$452,913	Up ×6
EFV	$4,321,554	0.88%	56,454	$122,415	Down ×3
VEA	$3,899,584	0.80%	54,731	$439,841	Up ×1
AAPL Apple Inc. - Common Stock	$3,514,055	0.72%	12,144	$365,245	Down ×2
SCHD	$3,461,115	0.71%	109,149	$459,905	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,102,810	0.63%	8,682	$511,514	Down ×2
REET	$3,078,470	0.63%	111,458	$263,104	Down ×1
TPL Texas Pacific Land Corporation Common Stock	$3,056,478	0.62%	6,984	$-315,745	Down ×2
SLYV	$3,049,952	0.62%	27,953	$398,875	Down ×3
IXUS iShares Core MSCI Total International Stock ETF	$2,844,112	0.58%	29,800	$203,671	Down ×2
VXUS Vanguard Total International Stock ETF	$2,781,845	0.57%	32,540	$291,269	Up ×6
DFIV	$2,744,619	0.56%	50,807	$13,940	Down ×2
VTEB	$2,695,762	0.55%	53,297	$586,313	Up ×1
VYM	$2,659,287	0.54%	16,828	$194,349	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,623,006	0.54%	13,109	$296,859	Down ×1
IEFA	$2,460,182	0.50%	25,473	$153,206	Down ×3
FNDE	$2,356,476	0.48%	59,387	$145,545	Up ×1
IVV	$2,313,321	0.47%	3,089	$295,555
AVDE	$2,285,482	0.47%	25,622	$95,507	Down ×3
MSFT Microsoft Corporation - Common Stock	$2,194,850	0.45%	5,884	$-139,072	Down ×2
TLH	$2,172,076	0.44%	21,645	$57,460	Up ×5
VB	$2,111,837	0.43%	6,967	$366,140	Up ×1
SCHM	$2,060,397	0.42%	55,883	$302,712	Down ×6
VIG	$2,001,441	0.41%	8,458	$207,638	Up ×1
MUB	$2,000,225	0.41%	18,586	$475,805	Up ×1
HDV	$1,854,287	0.38%	67,650	$-17,292	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,849,995	0.38%	7,762	$199,039	Down ×1
SCHQ	$1,762,347	0.36%	56,305	$-730,555	Down ×2
MDYV	$1,738,601	0.36%	18,330	$176,439	Down ×1
BKLC	$1,671,497	0.34%	11,657	$70,060	Down ×2
BKAG	$1,488,708	0.30%	35,488	$-387,417	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,448,634	0.30%	1,255	$990,523	Down ×3
AVUS	$1,439,107	0.29%	11,236	$189,889
DFAC	$1,432,517	0.29%	32,293	$177,611
VGK	$1,399,109	0.29%	15,802	$82,867	Down ×1
IBRX ImmunityBio, Inc. - Common Stock	$1,376,286	0.28%	157,200	$206,557	Up ×1
VUG	$1,324,403	0.27%	15,375	$335,947	Up ×1
IDV	$1,303,678	0.27%	31,467	$-33,430	Up ×1
IJH	$1,302,542	0.27%	16,892	$158,044	Down ×2
SCHA	$1,299,345	0.27%	35,963	$155,249	Down ×4
IWM	$1,294,839	0.26%	4,310	$226,087	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$1,201,772	0.25%	12,238	$84,368	Up ×1
LLY Eli Lilly and Company Common Stock	$1,169,444	0.24%	975	$223,920	Down ×1
ABBV AbbVie Inc. Common Stock	$1,133,890	0.23%	4,506	$117,777	Down ×6
PAAA	$1,102,869	0.23%	21,511	$-110,302	Down ×3
VOT	$1,087,671	0.22%	3,551	$202,130	Up ×1
VO	$1,069,003	0.22%	13,268	$125,042	Up ×3
BKMI BNY Mellon Municipal Intermediate ETF	$1,023,011	0.21%	38,689		Up ×1
IUSV iShares Core S&P U.S. Value ETF	$1,012,609	0.21%	9,193	$31,725	Down ×2
EFG	$1,001,457	0.20%	8,049	$143,908	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$991,810	0.20%	3,030	$56,381	Down ×2
VIS	$983,477	0.20%	2,729	$100,207	Down ×4
DFAI	$961,924	0.20%	23,319	$54,134	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$943,513	0.19%	2,670	$168,325	Down ×1
IJR	$929,162	0.19%	6,265	$150,360
IWD	$909,355	0.19%	3,751	$151,254	Up ×1
VLO Valero Energy Corporation Common Stock	$893,570	0.18%	3,431	$16,683	Down ×2
RSP	$879,378	0.18%	4,133	$86,173
SCHK	$871,783	0.18%	24,176	$-23,357	Down ×1
URI United Rentals, Inc. Common Stock	$859,864	0.18%	759	$273,373	Down ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$841,129	0.17%	10,177		Up ×1
EFA	$832,183	0.17%	8,011	$32,220	Down ×1
MA Mastercard Incorporated Common Stock	$791,458	0.16%	1,541	$8,990	Down ×6
CVX Chevron Corporation Common Stock	$788,171	0.16%	4,755	$-84,630	Up ×1
DFUV	$762,824	0.16%	13,867	$90,829
SCHC	$744,416	0.15%	15,470	$9,196	Down ×3
VWO	$735,381	0.15%	12,320	$113,806	Up ×1
DFIC	$717,143	0.15%	19,247	$158,505	Up ×1
SUB	$699,508	0.14%	6,570	$-197
VEU	$698,056	0.14%	8,335	$62,710	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JMUB	$36,879,677	7.54%	up ×4
DFAE	$18,607,097	3.80%	up ×3
AVUV	$16,121,362	3.30%	up ×4
FNDA	$14,870,955	3.04%	up ×4
PFFD	$14,526,018	2.97%	up ×4
FNDF	$14,477,415	2.96%	up ×3
FNDC	$12,252,076	2.51%	up ×3
FNDX	$12,221,073	2.50%	up ×5
DFCF	$11,999,374	2.45%	up ×4
PFF	$10,582,378	2.16%	up ×4
VIGI	$9,688,145	1.98%	up ×4
DISV	$8,868,730	1.81%	up ×3
BSJR	$8,182,601	1.67%	up ×4
AVRE	$5,987,126	1.22%	up ×4
VOE	$5,665,587	1.16%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BKMI	$1,023,011	38,689	0.21%
VCIT	$841,129	10,177	0.17%
BMOP	$560,242	22,223	0.11%
KLAC	$365,371	1,211	0.07%
AMD	$335,185	577	0.07%
TSM	$250,724	525	0.05%
ANET	$245,477	1,445	0.05%
CAT	$227,889	214	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAE	Bought more	+4K	+$3.1M
FNDA	Bought more	+16K	+$2.7M
BSJQ	Trimmed	-93K	-$2.3M
AVUV	Bought more	+2K	+$2.1M
FNDX	Bought more	+28K	+$2.0M
AVLV	Bought more	+424	+$2.0M
VTV	Bought more	+2K	+$1.9M
PFFD	Bought more	+80K	+$1.7M
BSJR	Bought more	+72K	+$1.6M
AVEM	Trimmed	-2K	+$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JMST	Dec. 31, 2025	18,770	$958,021	No longer tracked
VGLT	June 30, 2025	12,267	$706,702
JMST	March 31, 2025	8,550	$433,571	No longer tracked
SHYG	June 30, 2025	9,790	$416,267	No longer tracked
BSJP	Dec. 31, 2025	17,975	$414,504	No longer tracked
QCOM	March 31, 2026	1,788	$305,837	25.0%
JEPI	June 30, 2025	5,284	$301,928	No longer tracked
CRM	March 31, 2026	1,052	$278,685	10.1%
SDY	March 31, 2026	1,948	$271,084	No longer tracked
XBI	March 31, 2025	2,952	$265,857	No longer tracked
XLE	June 30, 2026	4,298	$263,295	No longer tracked
PG	Dec. 31, 2025	1,580	$242,767	0.0%
AIG	March 31, 2026	2,808	$240,224	1.9%
VPL	March 31, 2026	2,612	$236,125	No longer tracked
SCHG	March 31, 2026	7,232	$235,908	No longer tracked
XLK	March 31, 2026	1,620	$233,231	No longer tracked
SGOV	Dec. 31, 2025	2,298	$231,409	0.2%
BSX	Sept. 30, 2025	2,148	$230,717	-49.4%
RSPT	Dec. 31, 2025	5,000	$222,900	No longer tracked
APD	Sept. 30, 2025	787	$221,981	11.3%
CAT	March 31, 2025	596	$216,205	149.8%
CAT	Sept. 30, 2025	555	$215,457	72.7%
NVO	March 31, 2025	2,499	$214,964	-32.7%
DVN	June 30, 2026	4,268	$214,766	18.9%
ABT	June 30, 2026	2,085	$214,067	26.1%
AMD	March 31, 2025	1,737	$209,812	358.2%
DVY	Dec. 31, 2025	1,463	$207,892
VCR	March 31, 2025	553	$207,585	No longer tracked
UNH	June 30, 2025	394	$206,358	24.2%
PEP	March 31, 2025	1,355	$206,096	-4.9%
SCHW	March 31, 2025	2,726	$201,751	42.0%
VDC	March 31, 2025	950	$200,811	No longer tracked
XLV	June 30, 2025	1,375	$200,764	No longer tracked
MPT	June 30, 2025	11,000	$66,330	-5.0%
SCLXXXXX	June 30, 2025	31,300	$7,778	No longer tracked