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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 2026-03-31, filed 2026-08-19, with 65 holding rows worth $144,596,320.

Accession
0001904423-26-000005
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 Q1 2026

A holdings report, 67 entries on the cover page, a total value of $144,596,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,596,320 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 ETF464287200SHS44,408$29,008,018dollars as filed
VWO922042858SHS228,560$12,353,690dollars as filed
iShares Core Dividend Growth ETF46434V621SHS128,907$9,046,713dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF122,612$8,509,285dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS92,970$8,416,595dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS83,490$7,742,851dollars as filed
Vanguard Mid-Cap ETF922908629SHS24,793$7,120,156dollars as filed
ISHARES TR46428743220 YR TR BD ETF75,381$6,534,777dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS87,962$6,135,327dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,309$4,662,626dollars as filed
INVESCO QQQ TR46090E103COM8,056$4,649,862dollars as filed
Apple Inc037833100COM17,937$4,552,317dollars as filed
SPY78462F103SHS5,515$3,586,636dollars as filed
VANGUARD WHITEHALL FDS921946885COM39,620$2,602,629dollars as filed
ISHARES TR46429B598MSCI INDIA ETF48,416$2,267,789dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM121,306$1,814,738dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,181$1,498,658dollars as filed
Microsoft Corp594918104COM3,999$1,480,488dollars as filed
NVIDIA Corp67066G104COM7,757$1,352,889dollars as filed
Tesla Motors, Inc88160R101COM3,478$1,292,947dollars as filed
PepsiCo,Inc.713448108COM7,270$1,129,033dollars as filed
ISHARES TR464288281JPMORGAN USD EMG11,664$1,095,633dollars as filed
META PLATFORMS INC CL A30303M102COM1,595$912,541dollars as filed
Boeing Company097023105COM3,577$711,930dollars as filed
EXXON MOBIL CORP30231G102COM4,181$709,329dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,792$699,615dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,336$671,835dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,160$657,068dollars as filed
VTI922908769COM2,042$655,054dollars as filed
Amazon.com, Inc023135106COM2,877$599,193dollars as filed
Broadcom Inc.11135F101COM1,888$584,476dollars as filed
Schwab U.S. Broad Market ETF808524102SHS22,503$564,831dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,167$552,990dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,263$543,456dollars as filed
JPMorgan Chase & Co46625H100COM1,652$486,048dollars as filed
NIKE,Inc. Class B654106103COM8,959$473,193dollars as filed
Walmart Inc.931142103COM3,771$468,637dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,092$454,474dollars as filed
Berkshire Hathaway Inc084670702COM947$453,802dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,564$419,192dollars as filed
Cisco Systems,Inc.17275R102COM5,308$411,824dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,425$408,695dollars as filed
Visa Inc92826C839COM1,311$396,220dollars as filed
Johnson & Johnson478160104COM1,601$391,323dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK899$383,312dollars as filed
Caterpillar Inc.149123101COM537$380,277dollars as filed
Vanguard S&P 500 ETF922908363COM614$366,939dollars as filed
UnitedHealth Group Inc91324P102COM1,251$338,515dollars as filed
SPY78462F103SHS500$325,170dollars as filedcall
MasterCard, Inc57636Q104COM617$308,047dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS774$303,106dollars as filed
Citigroup Inc.172967424COM2,647$300,209dollars as filed
Walt Disney Co254687106COM3,094$298,215dollars as filed
Bank of America Corp060505104COM5,597$272,849dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,494$271,038dollars as filed
AbbVie,Inc.00287Y109COM1,238$269,204dollars as filed
Costco Wholesale Corporation22160K105COM266$264,704dollars as filed
Merck & Co.,Inc.58933Y105COM2,143$257,743dollars as filed
Eli Lilly and Company532457108COM278$255,760dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,013$231,019dollars as filed
McDonalds Corporation580135101COM730$226,912dollars as filed
International Business Machines Corporation459200101COM843$204,369dollars as filed
THIRD COAST BANCSHARES INC88422P109COM5,295$200,310dollars as filed
OPEN LENDING CORP68373J104COM25,876$32,345dollars as filed
IShares Bitcoin Trust Registered46438F101SHS700$26,894dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904423-26-000005this filing2026-08-19acceptance time not in the bulk data set