Collective Family Office LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Collective Family Office LLC reported 161 stock positions worth $489.1 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.5% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 3.8%) and Avantis US Large Cap Value (AVLV, 3.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 56 and reduced 78. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +1%) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $489.1M (Q2 2026)
- SEC Filing
- 0001845066-26-000004 ↗ filed Jul 2, 2026
Holdings Value
Holdings 161 stocks · $489.1M
| JMUB JPMorgan Municipal ETF | 7.54% | 728,056 | $36.9M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 3.80% | 462,748 | $18.6M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 3.42% | 183,567 | $16.7M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 3.30% | 129,219 | $16.1M | Add +1.9% |
| BSJQ Invesco Bulletshares 2026 HY | 3.13% | 666,309 | $15.3M | Reduce -12.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.04% | 390,724 | $14.9M | Add +4.3% |
| PFFD Global X US Preferred ETF | 2.97% | 777,208 | $14.5M | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.96% | 274,401 | $14.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 66,431 | $14.5M | Add +3.5% |
| AVDV Avantis Intl S/C Value ETF | 2.77% | 131,501 | $13.6M | Reduce -0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.51% | 252,308 | $12.3M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.50% | 392,961 | $12.2M | Add +7.6% |
| DFCF Dimensional Core Fixed Inc. | 2.45% | 284,278 | $12.0M | Add +5.4% |
| PFF iShares Preferred & Income S | 2.16% | 347,077 | $10.6M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.01% | 102,043 | $9.8M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 1.98% | 103,750 | $9.7M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 12,432 | $9.3M | Reduce -3.5% |
| DISV Dimensional International SM | 1.81% | 221,000 | $8.9M | Add +1.6% |
| DFIS Dimensional International SM | 1.78% | 248,919 | $8.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.77% | 12,613 | $8.7M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.76% | 35,395 | $8.6M | Reduce -2.1% |
| BSJR Invesco Bulletshares 2027 HY | 1.67% | 366,184 | $8.2M | Add +24.5% |
| DFSV Dimensional US Small Cap Val | 1.62% | 204,738 | $7.9M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 1.44% | 85,628 | $7.1M | Reduce -1.5% |
| AVRE Avantis Real Estate ETF | 1.22% | 126,364 | $6.0M | Add +5.9% |
| DFNM Dimensional National Muni BD | 1.20% | 121,903 | $5.9M | Add +4.6% |
| PULS Pgim Ultra Short Bond ETF | 1.20% | 118,481 | $5.9M | Add +12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.16% | 28,672 | $5.7M | Add +2.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.10% | 69,553 | $5.4M | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.05% | 112,560 | $5.2M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 110,012 | $4.3M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 56,454 | $4.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 54,731 | $3.9M | Add +1.4% |
| AAPL Apple Inc. | 0.72% | 12,144 | $3.5M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 109,149 | $3.5M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,682 | $3.1M | Reduce -3.6% |
| REET iShares Global REIT ETF | 0.63% | 111,458 | $3.1M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.63% | 6,984 | $3.1M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.62% | 27,953 | $3.0M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 29,800 | $2.8M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.57% | 32,540 | $2.8M | Add +0.8% |
| DFIV Dimensional International Va | 0.56% | 50,807 | $2.7M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 53,297 | $2.7M | Add +26.1% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 16,828 | $2.7M | Add +1.1% |
| NVDA Nvidia Corp. | 0.54% | 13,109 | $2.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 25,473 | $2.5M | Reduce -0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 59,387 | $2.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,089 | $2.3M | No change |
| AVDE Avantis International Equity | 0.47% | 25,622 | $2.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.45% | 5,884 | $2.2M | Reduce -6.7% |
| TLH iShares 10-20 Year Treasury | 0.44% | 21,645 | $2.2M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 6,967 | $2.1M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 55,883 | $2.1M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 8,458 | $2.0M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.41% | 18,586 | $2.0M | Add +29.4% |
| HDV iShares Core High Dividend E | 0.38% | 67,650 | $1.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.38% | 7,762 | $1.8M | Reduce -2.1% |
| SCHQ Schwab Long-Term US Treasury | 0.36% | 56,305 | $1.8M | Reduce -29.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 18,330 | $1.7M | Reduce -0.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.34% | 11,657 | $1.7M | Reduce -9.2% |
| BKAG BNY Mellon Core Bond ETF | 0.30% | 35,488 | $1.5M | Reduce -20.2% |
| MU Micron Technology Inc. | 0.30% | 1,255 | $1.4M | Reduce -7.5% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 11,236 | $1.4M | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 32,293 | $1.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.29% | 15,802 | $1.4M | Reduce -1.0% |
| IBRX Immunitybio Inc. | 0.28% | 157,200 | $1.4M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 15,375 | $1.3M | Add +13.2% |
| IDV iShares International Select | 0.27% | 31,467 | $1.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 16,892 | $1.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 35,963 | $1.3M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,310 | $1.3M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 12,238 | $1.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.24% | 975 | $1.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.23% | 4,506 | $1.1M | Reduce -3.5% |
| PAAA Pgim Aaa Clo ETF | 0.23% | 21,511 | $1.1M | Reduce -9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 3,551 | $1.1M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 13,268 | $1.1M | Add +0.9% |
| BKMI BNY Mellon Muni Int ETF | 0.21% | 38,689 | $1.0M | New |
| IUSV iShares Core S&P U.S. Value | 0.21% | 9,193 | $1.0M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 8,049 | $1.0M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,030 | $992K | Reduce -4.7% |
| VIS Vanguard Industrials ETF | 0.20% | 2,729 | $983K | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.20% | 23,319 | $962K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,670 | $944K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,265 | $929K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 3,751 | $909K | Add +5.7% |
| VLO Valero Energy Corp. | 0.18% | 3,431 | $894K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,133 | $879K | No change |
| SCHK Schwab 1000 Index ETF | 0.18% | 24,176 | $872K | Reduce -15.4% |
| URI United Rentals Inc. | 0.18% | 759 | $860K | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 10,177 | $841K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 8,011 | $832K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.16% | 1,541 | $791K | Reduce -1.6% |
| CVX Chevron Corp. | 0.16% | 4,755 | $788K | Add +12.7% |
| DFUV Dimensional US Marketwide Va | 0.16% | 13,867 | $763K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 15,470 | $744K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 12,320 | $735K | Add +7.1% |
| DFIC Dimensional International Co. | 0.15% | 19,247 | $717K | Add +22.4% |
| SUB iShares Short-Term National | 0.14% | 6,570 | $700K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,335 | $698K | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BSJQ Invesco Bulletshares 2026 HY | Reduce -12.3% | 3.13% | −0.83 |
| SCHQ Schwab Long-Term US Treasury | Reduce -29.0% | 0.36% | −0.20 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.2% | 2.77% | −0.19 |
| TPL Texas Pacific Land Corp. | Reduce -1.7% | 0.63% | −0.13 |
| BKAG BNY Mellon Core Bond ETF | Reduce -20.2% | 0.30% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.5% | 1.05% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.45% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 0.88% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.56% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| PAAA Pgim Aaa Clo ETF | Reduce -9.3% | 0.23% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.38% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.14% | −0.03 |
| AVDE Avantis International Equity | Reduce -0.7% | 0.47% | −0.03 |
| SCHK Schwab 1000 Index ETF | Reduce -15.4% | 0.18% | −0.02 |
| WMT Walmart Inc. | Reduce -1.8% | 0.09% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -15.0% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.07% | −0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -9.2% | 0.34% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.12% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.05% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.50% | −0.02 |
| HD Home Depot Inc. | Reduce -10.0% | 0.11% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.16% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.0% | 0.05% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.2% | 0.21% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.15% | −0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -11.3% | 0.11% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 0.58% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.0% | 0.29% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.17% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 1.76% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.13% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -5.6% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.20% | −0.01 |
| MLM Martin Marietta Materials | Reduce -1.1% | 0.05% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.6% | 0.13% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.0% | 0.07% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -14.8% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -10.2% | 0.07% | −0.00 |
| REET iShares Global REIT ETF | Reduce -0.4% | 0.63% | −0.00 |
| V Visa Inc. Class A | Reduce -5.4% | 0.10% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.5% | 0.08% | −0.00 |
| DE Deere & Co. | Reduce -3.8% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 3.80% | +0.31 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.3% | 3.04% | +0.31 |
| BKMI BNY Mellon Muni Int ETF | New | 0.21% | +0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.6% | 2.50% | +0.21 |
| BSJR Invesco Bulletshares 2027 HY | Add +24.5% | 1.67% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 3.30% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 2.96% | +0.13 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.11% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 3.42% | +0.10 |
| PFFD Global X US Preferred ETF | Add +11.5% | 2.97% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.1% | 0.55% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +8.1% | 1.98% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +29.4% | 0.41% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 0.27% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +5.9% | 1.22% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +86.4% | 0.09% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 0.43% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +60.9% | 0.09% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +11.6% | 0.71% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +12.7% | 1.20% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +1.3% | 1.62% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +14.2% | 0.13% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.26% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 0.22% | +0.02 |
| DFIC Dimensional International Co. | Add +22.4% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.80% | +0.02 |
| IBRX Immunitybio Inc. | Add +3.1% | 0.28% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +12.9% | 0.10% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +5.7% | 0.19% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +0.8% | 0.89% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.5% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.1% | 0.15% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +7.9% | 0.10% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.57% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.22% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.41% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.9% | 1.16% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +2.4% | 0.14% | +0.00 |
| NEXT Nextdecade Corp. | Add +13.4% | 0.03% | +0.00 |
| RJF Raymond James Financial Inc. | Add +3.0% | 0.07% | −0.00 |
| YORW York Water Co. | Add +0.0% | 0.06% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.2% | 0.25% | −0.01 |
| RTX RTX Corp. | Add +0.2% | 0.06% | −0.01 |
| DFAI Dimensional International Co. | Add +0.1% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $489.1M | JMUB, DFAE, AVLV, AVUV, BSJQ |
| Q1 2026 | 156 | $444.2M | JMUB, BSJQ, DFAE, AVLV, AVUV |
| Q4 2025 | 156 | $435.9M | JMUB, BSJQ, DFAE, AVLV, AVDV |
| Q3 2025 | 160 | $416.6M | JMUB, BSJQ, DFAE, AVLV, AVUV |
| Q2 2025 | 157 | $389.5M | JMUB, DFAE, AVLV, AVDV, VTV |
| Q1 2025 | 157 | $370.0M | JMUB, BSJP, DFAE, AVUV, FNDA |
| Q4 2024 | 164 | $364.5M | JMUB, BSJP, AVUV, FNDA, DFAE |
| Q3 2024 | 169 | $368.1M | JMUB, BSJP, AVUV, FNDA, DFAE |
| Q2 2024 | 173 | $339.9M | JMUB, DFAE, AVUV, FNDA, VTV |
| Q1 2024 | 176 | $308.1M | JMUB, BSJO, AVUV, PFF, VTV |