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Disclosery

13F-HR filed by Custos Family Office, LLC

Custos Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 68 holding rows worth $166,904,047.

Accession
0001904423-26-000004
Filer
CIK 1904423
Filed
2026-08-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 71 entries on the cover page, a total value of $166,904,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,904,047 with VALUE read as dollars as filed, 13F file number 028-21692. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS44,434$33,276,410dollars as filed
VWO922042858SHS228,717$13,652,139dollars as filed
iShares Core Dividend Growth ETF46434V621SHS130,066$9,857,666dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF123,100$9,593,744dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS95,412$9,214,855dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS84,419$8,143,022dollars as filed
Vanguard Mid-Cap ETF922908629SHS100,954$8,133,883dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS90,745$7,517,339dollars as filed
ISHARES TR46428743220 YR TR BD ETF76,217$6,586,689dollars as filed
INVESCO QQQ TR46090E103COM8,105$5,968,650dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,257$5,322,656dollars as filed
Apple Inc037833100COM17,514$5,067,932dollars as filed
SPY78462F103SHS5,521$4,122,648dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM121,306$3,104,221dollars as filed
VTI922908769COM7,982$2,953,511dollars as filed
VANGUARD WHITEHALL FDS921946885COM39,993$2,689,123dollars as filed
ISHARES TR46429B598MSCI INDIA ETF49,957$2,467,359dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,428$1,631,624dollars as filed
Microsoft Corp594918104COM4,116$1,535,332dollars as filed
Tesla Motors, Inc88160R101COM3,482$1,464,529dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,792$1,367,547dollars as filed
ISHARES TR464288281JPMORGAN USD EMG13,389$1,291,257dollars as filed
NVIDIA Corp67066G104COM6,296$1,259,813dollars as filed
PepsiCo,Inc.713448108COM7,308$989,463dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,597$964,415dollars as filed
NIKE,Inc. Class B654106103COM22,929$941,223dollars as filed
META PLATFORMS INC CL A30303M102COM1,439$810,730dollars as filed
Boeing Company097023105COM3,577$774,313dollars as filed
ROBINHOOD MKTS INC770700102COM7,712$773,359dollars as filed
IShares Bitcoin Trust Registered46438F101SHS21,143$703,850dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,882$672,534dollars as filed
Schwab U.S. Broad Market ETF808524102SHS22,503$651,694dollars as filed
ROBLOX CORP CL A771049103Stock11,000$598,180dollars as filed
Caterpillar Inc.149123101COM523$556,983dollars as filed
Amazon.com, Inc023135106COM2,320$552,949dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,160$540,218dollars as filed
UnitedHealth Group Inc91324P102COM1,296$538,774dollars as filed
Micron Technology,Inc.595112103COM457$527,407dollars as filed
SPY78462F103SHS700$522,739dollars as filedcall
Broadcom Inc.11135F101COM1,361$513,972dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,116$507,029dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,263$465,264dollars as filed
Visa Inc92826C839COM1,342$460,493dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,599$446,878dollars as filed
VANGUARD STAR FDS921909768COM4,965$424,476dollars as filed
Vanguard S&P 500 ETF922908363COM616$422,971dollars as filed
Johnson & Johnson478160104COM1,661$421,761dollars as filed
Cisco Systems,Inc.17275R102COM3,484$409,181dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,564$407,285dollars as filed
EXXON MOBIL CORP30231G102COM2,967$405,700dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,109$391,862dollars as filed
Berkshire Hathaway Inc084670702COM730$365,285dollars as filed
JPMorgan Chase & Co46625H100COM1,063$348,044dollars as filed
Eli Lilly and Company532457108COM288$345,744dollars as filed
MasterCard, Inc57636Q104COM631$324,082dollars as filed
AbbVie,Inc.00287Y109COM1,279$321,784dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,494$305,968dollars as filed
Walt Disney Co254687106COM3,094$297,813dollars as filed
Walmart Inc.931142103COM2,498$282,898dollars as filed
Merck & Co.,Inc.58933Y105COM2,190$281,395dollars as filed
International Business Machines Corporation459200101COM863$242,555dollars as filed
LINCOLN ELEC HLDGS INC533900106COM892$236,835dollars as filed
VGT92204A702SHS1,874$224,025dollars as filed
THIRD COAST BANCSHARES INC88422P109COM5,295$213,918dollars as filed
Bank of America Corp060505104COM3,583$204,166dollars as filed
McDonalds Corporation580135101COM741$200,271dollars as filed
OPEN LENDING CORP68373J104COM25,876$80,474dollars as filed
SES AI CORPORATION78397Q109CL A COM11,600$11,138dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904423-26-000004this filing2026-08-19acceptance time not in the bulk data set