13F-HR filed by COLLECTIVE FAMILY OFFICE LLC
COLLECTIVE FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 161 holding rows worth $489,054,851.
- Accession
- 0001845066-26-000004
- Filer
- CIK 1845066
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $489,054,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,054,851 with VALUE read as dollars as filed, 13F file number 028-20708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 728,056 | $36,879,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 462,748 | $18,607,097 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 183,567 | $16,743,146 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 129,219 | $16,121,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 666,309 | $15,295,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 390,724 | $14,870,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 777,208 | $14,526,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 274,401 | $14,477,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,431 | $14,477,297 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 131,501 | $13,551,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 252,308 | $12,252,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 392,961 | $12,221,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 284,278 | $11,999,374 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 347,077 | $10,582,378 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102,043 | $9,846,129 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 103,750 | $9,688,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,432 | $9,283,845 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 221,000 | $8,868,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 248,919 | $8,719,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,613 | $8,662,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,395 | $8,600,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 366,184 | $8,182,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 204,738 | $7,941,787 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 85,628 | $7,050,610 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 126,364 | $5,987,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 121,903 | $5,892,182 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 118,481 | $5,870,734 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,672 | $5,665,587 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 69,553 | $5,384,793 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 112,560 | $5,155,248 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 110,012 | $4,349,874 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,454 | $4,321,554 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,731 | $3,899,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,144 | $3,514,055 | dollars as filed | |
| SCHD | 808524797 | COM | 109,149 | $3,461,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,682 | $3,102,810 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 111,458 | $3,078,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,984 | $3,056,478 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,953 | $3,049,952 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,800 | $2,844,112 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,540 | $2,781,845 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,807 | $2,744,619 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,297 | $2,695,762 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,828 | $2,659,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,109 | $2,623,006 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,473 | $2,460,182 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 59,387 | $2,356,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,089 | $2,313,321 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,622 | $2,285,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,884 | $2,194,850 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,645 | $2,172,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,967 | $2,111,837 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,883 | $2,060,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,458 | $2,001,441 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,586 | $2,000,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,650 | $1,854,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,762 | $1,849,995 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 56,305 | $1,762,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,330 | $1,738,601 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,657 | $1,671,497 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 35,488 | $1,488,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,255 | $1,448,634 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,236 | $1,439,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,293 | $1,432,517 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,802 | $1,399,109 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 157,200 | $1,376,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,375 | $1,324,403 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,467 | $1,303,678 | dollars as filed | |
| IJH | 464287507 | COM | 16,892 | $1,302,542 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,963 | $1,299,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,310 | $1,294,839 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,238 | $1,201,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 975 | $1,169,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,506 | $1,133,890 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 21,511 | $1,102,869 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,551 | $1,087,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,268 | $1,069,003 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 38,689 | $1,023,011 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,193 | $1,012,609 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,049 | $1,001,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,030 | $991,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,729 | $983,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,319 | $961,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,670 | $943,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,265 | $929,162 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,751 | $909,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,431 | $893,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,133 | $879,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,176 | $871,783 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 759 | $859,864 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,177 | $841,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,011 | $832,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,541 | $791,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,755 | $788,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,867 | $762,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,470 | $744,416 | dollars as filed | |
| VWO | 922042858 | SHS | 12,320 | $735,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,247 | $717,143 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,570 | $699,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,335 | $698,056 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,527 | $698,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $681,022 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,863 | $662,341 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,496 | $657,563 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,113 | $635,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $634,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,669 | $593,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,238 | $568,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,299 | $562,896 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,704 | $562,222 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 22,223 | $560,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 760 | $559,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,585 | $558,998 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $555,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,742 | $553,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,280 | $552,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,818 | $545,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,136 | $513,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,356 | $512,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,474 | $505,715 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,078 | $505,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,171 | $475,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,090 | $463,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,137 | $457,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 693 | $439,591 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,609 | $428,580 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,836 | $423,188 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,450 | $418,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 823 | $404,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,658 | $395,494 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,713 | $389,435 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,271 | $380,042 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 874 | $372,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,211 | $365,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,502 | $357,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,774 | $356,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,475 | $355,287 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,299 | $353,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 626 | $352,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,453 | $335,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 577 | $335,185 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,124 | $322,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,669 | $316,659 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,678 | $308,668 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,295 | $296,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,091 | $290,071 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,165 | $286,961 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,172 | $281,129 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,425 | $277,378 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 435 | $250,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $250,724 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,445 | $245,477 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,173 | $235,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $235,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 804 | $233,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 214 | $227,889 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,418 | $212,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,416 | $212,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,345 | $210,224 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,194 | $129,643 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,000 | $28,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845066-26-000004 | this filing | 2026-07-02 | acceptance time not in the bulk data set |