Collective Family Office LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Collective Family Office LLC reported 157 stock positions worth $389.5 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.3% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 3.3%) and Avantis US Large Cap Value (AVLV, 3.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 56 and reduced 76. The biggest buy was a new position in Invesco Bulletshares 2027 HY (BSJR) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $389.5M (Q2 2025)
- SEC Filing
- 0001845066-25-000007 ↗ filed Jul 3, 2025
Holdings Value
Holdings 157 stocks · $389.5M
| JMUB JPMorgan Municipal ETF | 7.30% | 572,480 | $28.4M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 3.32% | 446,775 | $12.9M | Reduce -11.4% |
| AVLV Avantis US Large Cap Value | 3.08% | 175,944 | $12.0M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 2.84% | 139,297 | $11.0M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.82% | 62,058 | $11.0M | Reduce -6.7% |
| AVUV Avantis US Small Cap Value | 2.75% | 117,654 | $10.7M | Reduce -17.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.60% | 253,445 | $10.1M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 226,502 | $9.6M | Reduce -7.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.39% | 325,070 | $9.3M | Reduce -28.5% |
| PFF iShares Preferred & Income S | 2.36% | 298,995 | $9.2M | Reduce -4.8% |
| PFFD Global X US Preferred ETF | 2.35% | 486,072 | $9.2M | Reduce -3.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.33% | 215,654 | $9.1M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 2.12% | 14,536 | $8.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 13,138 | $8.1M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 2.06% | 116,799 | $8.0M | Add +27.8% |
| BSJP Invesco Bulletshares 2025 HY | 2.04% | 345,052 | $8.0M | Reduce -47.4% |
| BSJQ Invesco Bulletshares 2026 HY | 1.97% | 329,478 | $7.7M | Add +34.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.93% | 38,475 | $7.5M | Add +1.8% |
| DFIS Dimensional International SM | 1.91% | 249,247 | $7.4M | Add +16.4% |
| VIGI Vanguard Int Div App Indx FD | 1.86% | 80,586 | $7.3M | Reduce -12.3% |
| DISV Dimensional International SM | 1.85% | 218,808 | $7.2M | Add +9.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.72% | 273,214 | $6.7M | Add +23.1% |
| DFNM Dimensional National Muni BD | 1.69% | 139,105 | $6.6M | Reduce -9.9% |
| DFAS Dimensional US Small Cap ETF | 1.60% | 97,661 | $6.2M | Add +155.6% |
| DFSV Dimensional US Small Cap Val | 1.55% | 205,044 | $6.0M | Add +52.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.19% | 74,641 | $4.6M | Add +1.6% |
| BSJR Invesco Bulletshares 2027 HY | 1.18% | 202,448 | $4.6M | New |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 70,922 | $4.5M | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 1.15% | 101,653 | $4.5M | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 25,908 | $4.3M | Add +3.1% |
| PULS Pgim Ultra Short Bond ETF | 1.09% | 85,205 | $4.2M | Add +67.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.99% | 86,551 | $3.9M | Add +42.6% |
| TPL Texas Pacific Land Corp. | 0.92% | 3,377 | $3.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 42,467 | $3.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 60,326 | $3.4M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 0.77% | 96,523 | $3.0M | Add +9.8% |
| MSFT Microsoft Corp. | 0.74% | 5,773 | $2.9M | Reduce -13.9% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 34,399 | $2.7M | Reduce -8.3% |
| AAPL Apple Inc. | 0.66% | 12,606 | $2.6M | Reduce -7.4% |
| REET iShares Global REIT ETF | 0.65% | 103,198 | $2.5M | Add +24.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 95,852 | $2.5M | Add +2.0% |
| SCHQ Schwab Long-Term US Treasury | 0.62% | 76,129 | $2.4M | Add +17.5% |
| AVDE Avantis International Equity | 0.62% | 32,633 | $2.4M | Reduce -3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 29,968 | $2.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 17,352 | $2.3M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 46,240 | $2.3M | Reduce -18.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 68,516 | $2.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 10,673 | $2.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,509 | $2.2M | Reduce -5.8% |
| DFIV Dimensional International Va | 0.56% | 50,565 | $2.2M | Add +72.3% |
| VXUS Vanguard Total Intl Stock | 0.52% | 29,585 | $2.0M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,405 | $1.8M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 60,846 | $1.7M | Reduce -1.1% |
| TLH iShares 10-20 Year Treasury | 0.44% | 16,780 | $1.7M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.43% | 16,020 | $1.7M | Add +80.8% |
| NVDA Nvidia Corp. | 0.43% | 10,542 | $1.7M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,372 | $1.7M | Add +2.6% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 15,760 | $1.6M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.41% | 7,210 | $1.6M | Reduce -9.1% |
| HDV iShares Core High Dividend E | 0.40% | 13,199 | $1.5M | Add +20.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 18,315 | $1.5M | Reduce -1.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.35% | 11,657 | $1.4M | Add +8.1% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 25,728 | $1.3M | Add +60.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 4,614 | $1.3M | Reduce -8.3% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 13,093 | $1.2M | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 15,968 | $1.2M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 14,515 | $1.2M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 32,293 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 5,797 | $1.1M | Reduce -18.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 17,649 | $1.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,012 | $1.1M | Reduce -47.5% |
| IDV iShares International Select | 0.28% | 31,627 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,388 | $1.0M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.27% | 5,594 | $1.0M | Reduce -5.1% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 40,824 | $1.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.26% | 1,779 | $1000K | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,431 | $995K | Reduce -12.7% |
| VIS Vanguard Industrials ETF | 0.25% | 3,505 | $982K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 4,309 | $930K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,255 | $925K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,289 | $920K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 17,544 | $868K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.21% | 1,059 | $826K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.21% | 2,242 | $800K | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,236 | $736K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,505 | $731K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.19% | 736 | $729K | Reduce -2.1% |
| BKAG BNY Mellon Core Bond ETF | 0.19% | 17,183 | $725K | New |
| DFAI Dimensional International Co. | 0.18% | 20,824 | $720K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.18% | 5,296 | $712K | Add +3.1% |
| CVX Chevron Corp. | 0.18% | 4,926 | $705K | Add +16.5% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 4,599 | $692K | Add +11.9% |
| HD Home Depot Inc. | 0.18% | 1,873 | $687K | Add +2.0% |
| SCHK Schwab 1000 Index ETF | 0.17% | 22,650 | $675K | Reduce -17.7% |
| URI United Rentals Inc. | 0.17% | 882 | $664K | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 12,871 | $641K | Add +3.0% |
| V Visa Inc. Class A | 0.16% | 1,782 | $633K | Reduce -7.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 14,678 | $625K | Add +20.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,215 | $619K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.15% | 26,690 | $590K | No change |
Options reported separately and not counted above: IBRX calls ($8K).
Portfolio Sells Q1 2025 → Q2 2025
| BSJP Invesco Bulletshares 2025 HY | Reduce -47.4% | 2.04% | −2.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -28.5% | 2.39% | −0.97 |
| AVUV Avantis US Small Cap Value | Reduce -17.7% | 2.75% | −0.62 |
| JMUB JPMorgan Municipal ETF | Reduce -0.1% | 7.30% | −0.45 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.3% | 2.46% | −0.32 |
| DFNM Dimensional National Muni BD | Reduce -9.9% | 1.69% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.7% | 2.82% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.5% | 0.28% | −0.26 |
| PFF iShares Preferred & Income S | Reduce -4.8% | 2.36% | −0.25 |
| PFFD Global X US Preferred ETF | Reduce -3.2% | 2.35% | −0.23 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.4% | 3.32% | −0.21 |
| VIGI Vanguard Int Div App Indx FD | Reduce -12.3% | 1.86% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.3% | 0.58% | −0.18 |
| AAPL Apple Inc. | Reduce -7.4% | 0.66% | −0.15 |
| AVRE Avantis Real Estate ETF | Reduce -7.8% | 1.15% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -20.2% | 0.26% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -18.6% | 0.29% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.27% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -42.8% | 0.11% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -41.6% | 0.05% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -21.8% | 0.11% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.19% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.21% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.2% | 0.07% | −0.03 |
| SCHK Schwab 1000 Index ETF | Reduce -17.7% | 0.17% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.3% | 0.68% | −0.02 |
| V Visa Inc. Class A | Reduce -7.1% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.15% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.59% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.07% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -23.5% | 0.07% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.8% | 0.32% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.5% | 0.41% | −0.01 |
| BAC Bank of America Corp. | Reduce -21.2% | 0.07% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 0.37% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.0% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.5% | 0.06% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -8.9% | 0.08% | −0.01 |
| AIG American International Group | Reduce -2.0% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.56% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.26% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.07% | −0.00 |
| XLK SS Technology Select Sector | Reduce -16.2% | 0.10% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BSJR Invesco Bulletshares 2027 HY | New | 1.18% | +1.18 |
| DFAS Dimensional US Small Cap ETF | Add +155.6% | 1.60% | +0.98 |
| AVEM Avantis Emerging Markets Eq | Add +27.8% | 2.06% | +0.57 |
| DFSV Dimensional US Small Cap Val | Add +52.9% | 1.55% | +0.53 |
| BSJQ Invesco Bulletshares 2026 HY | Add +34.5% | 1.97% | +0.44 |
| DFIS Dimensional International SM | Add +16.4% | 1.91% | +0.41 |
| PULS Pgim Ultra Short Bond ETF | Add +67.5% | 1.09% | +0.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +23.1% | 1.72% | +0.30 |
| DISV Dimensional International SM | Add +9.7% | 1.85% | +0.28 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +42.6% | 0.99% | +0.25 |
| DFIV Dimensional International Va | Add +72.3% | 0.56% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +7.2% | 3.08% | +0.19 |
| BKAG BNY Mellon Core Bond ETF | New | 0.19% | +0.19 |
| MUB iShares National Muni Bond E | Add +80.8% | 0.43% | +0.18 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 2.60% | +0.13 |
| PAAA Pgim Aaa Clo ETF | Add +60.3% | 0.34% | +0.12 |
| REET iShares Global REIT ETF | Add +24.2% | 0.65% | +0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.6% | 1.19% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +17.5% | 0.62% | +0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Add +8.1% | 0.35% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.3% | 0.52% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +9.8% | 0.77% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.42% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +20.1% | 0.16% | +0.04 |
| HDV iShares Core High Dividend E | Add +20.4% | 0.40% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +11.9% | 0.18% | +0.04 |
| DELL Dell Technologies -C | Add +12.0% | 0.10% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +14.4% | 0.11% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 1.93% | +0.02 |
| URI United Rentals Inc. | Add +1.1% | 0.17% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.32% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.5% | 0.58% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.14% | +0.01 |
| IBRX Immunitybio Inc. | Add +36.7% | 0.10% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.16% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 0.27% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.06% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.0% | 0.16% | +0.01 |
| RJF Raymond James Financial Inc. | Add +1.3% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +22.9% | 0.07% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.1% | 1.09% | +0.00 |
| MTB M & T Bank Corp. | Add +1.3% | 0.08% | +0.00 |
| CRM Salesforce Inc. | Add +6.8% | 0.07% | +0.00 |
| PNC PNC Financial Services Group | Add +1.7% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.56% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| IBRX Immunitybio Inc. | call | New | 10,000 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |