Collective Family Office LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Collective Family Office LLC reported 156 stock positions worth $444.2 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.1% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 4.0%) and Dimensional Emerging Core Eq (DFAE, 3.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 40 and reduced 88. The biggest buy was Avantis US Small Cap Value (AVUV, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $444.2M (Q1 2026)
- SEC Filing
- 0001845066-26-000003 ↗ filed Apr 2, 2026
Holdings Value
Holdings 156 stocks · $444.2M
| JMUB JPMorgan Municipal ETF | 8.13% | 722,425 | $36.1M | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 3.96% | 759,334 | $17.6M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 3.50% | 458,919 | $15.5M | Add +3.4% |
| AVLV Avantis US Large Cap Value | 3.32% | 183,143 | $14.8M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 3.15% | 126,746 | $14.0M | Add +2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.97% | 269,769 | $13.2M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 2.96% | 131,785 | $13.2M | Reduce -2.2% |
| PFFD Global X US Preferred ETF | 2.89% | 697,288 | $12.8M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 64,166 | $12.6M | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.73% | 374,608 | $12.1M | Add +5.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.57% | 245,840 | $11.4M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 2.56% | 269,723 | $11.4M | Add +3.0% |
| PFF iShares Preferred & Income S | 2.36% | 345,299 | $10.5M | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.29% | 365,247 | $10.2M | Add +7.5% |
| DISV Dimensional International SM | 1.93% | 217,487 | $8.6M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 1.91% | 96,002 | $8.5M | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 1.89% | 103,999 | $8.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 12,877 | $8.4M | Reduce -1.4% |
| DFIS Dimensional International SM | 1.82% | 240,669 | $8.1M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.77% | 36,165 | $7.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.71% | 12,744 | $7.6M | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 1.59% | 202,163 | $7.1M | Reduce -0.6% |
| BSJR Invesco Bulletshares 2027 HY | 1.48% | 294,172 | $6.6M | Add +21.8% |
| DFAS Dimensional US Small Cap ETF | 1.39% | 86,959 | $6.2M | Reduce -6.4% |
| DFNM Dimensional National Muni BD | 1.26% | 116,507 | $5.6M | Reduce -2.4% |
| AVRE Avantis Real Estate ETF | 1.18% | 119,334 | $5.3M | Add +10.9% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 105,096 | $5.2M | Add +21.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.17% | 69,248 | $5.2M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.16% | 27,867 | $5.1M | Add +3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.15% | 113,121 | $5.1M | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.95% | 56,478 | $4.2M | Reduce -15.5% |
| DFLV Dim US Large Cap Value ETF | 0.88% | 109,128 | $3.9M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 53,991 | $3.5M | Reduce -11.0% |
| TPL Texas Pacific Land Corp. | 0.76% | 7,106 | $3.4M | Reduce -28.5% |
| AAPL Apple Inc. | 0.71% | 12,407 | $3.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 97,823 | $3.0M | Reduce -9.4% |
| REET iShares Global REIT ETF | 0.63% | 111,943 | $2.8M | Add +2.1% |
| DFIV Dimensional International Va | 0.61% | 51,737 | $2.7M | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 28,030 | $2.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 30,476 | $2.6M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,011 | $2.6M | Reduce -6.5% |
| SCHQ Schwab Long-Term US Treasury | 0.56% | 79,316 | $2.5M | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 0.56% | 32,299 | $2.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 16,644 | $2.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.53% | 6,305 | $2.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 13,338 | $2.3M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 25,483 | $2.3M | Reduce -9.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.50% | 57,787 | $2.2M | Reduce -16.4% |
| AVDE Avantis International Equity | 0.49% | 25,813 | $2.2M | Reduce -7.0% |
| TLH iShares 10-20 Year Treasury | 0.48% | 20,995 | $2.1M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 42,282 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 3,089 | $2.0M | Reduce -2.4% |
| BKAG BNY Mellon Core Bond ETF | 0.42% | 44,458 | $1.9M | Add +18.4% |
| HDV iShares Core High Dividend E | 0.42% | 13,790 | $1.9M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 8,341 | $1.8M | Reduce -25.1% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 56,773 | $1.8M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 6,665 | $1.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.37% | 7,927 | $1.7M | Add +1.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.36% | 12,831 | $1.6M | Reduce -16.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 18,346 | $1.6M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.34% | 14,361 | $1.5M | Reduce -7.2% |
| IDV iShares International Select | 0.30% | 31,417 | $1.3M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 15,968 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.28% | 32,293 | $1.3M | No change |
| AVUS Avantis U.S. Equity ETF | 0.28% | 11,236 | $1.2M | Reduce -3.0% |
| PAAA Pgim Aaa Clo ETF | 0.27% | 23,704 | $1.2M | Reduce -12.0% |
| IBRX Immunitybio Inc. | 0.26% | 152,507 | $1.2M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 16,948 | $1.1M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 39,343 | $1.1M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 11,857 | $1.1M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,309 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.23% | 4,672 | $1.0M | Reduce -13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,263 | $988K | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 9,593 | $981K | Reduce -26.7% |
| LLY Eli Lilly & Co. | 0.21% | 1,028 | $946K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,287 | $944K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,180 | $935K | Reduce -4.8% |
| DFAI Dimensional International Co. | 0.20% | 23,301 | $908K | Reduce -1.5% |
| SCHK Schwab 1000 Index ETF | 0.20% | 28,571 | $895K | Add +11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 3,441 | $886K | Reduce -24.5% |
| VIS Vanguard Industrials ETF | 0.20% | 2,829 | $883K | Reduce -9.6% |
| VLO Valero Energy Corp. | 0.20% | 3,549 | $877K | Reduce -32.4% |
| CVX Chevron Corp. | 0.20% | 4,218 | $873K | Reduce -10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 7,700 | $858K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 8,236 | $800K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,133 | $793K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.18% | 1,566 | $782K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,265 | $779K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,702 | $775K | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,548 | $758K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.17% | 740 | $737K | Add +3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 15,730 | $735K | Reduce -2.4% |
| SUB iShares Short-Term National | 0.16% | 6,570 | $700K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 13,867 | $672K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,460 | $635K | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 4,046 | $628K | Reduce -3.2% |
| PFS Provident Financial Services | 0.14% | 29,527 | $625K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,500 | $622K | Reduce -35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,289 | $618K | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.13% | 22,333 | $594K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 1.71% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.53% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.1% | 0.40% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.89% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.5% | 0.95% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.58% | −0.11 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -16.0% | 0.36% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.4% | 1.39% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -24.5% | 0.20% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.78% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -26.7% | 0.22% | −0.09 |
| AAPL Apple Inc. | Reduce -2.3% | 0.71% | −0.08 |
| AVGO Broadcom Inc. | Reduce -36.7% | 0.10% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.0% | 0.14% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.9% | 0.59% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -16.4% | 0.50% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -52.4% | 0.07% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -2.4% | 1.26% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 0.52% | −0.06 |
| ABBV Abbvie Inc. | Reduce -13.8% | 0.23% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -38.8% | 0.09% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Reduce -5.9% | 0.56% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.22% | −0.04 |
| PAAA Pgim Aaa Clo ETF | Reduce -12.0% | 0.27% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.45% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -28.6% | 0.07% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 0.34% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.18% | −0.03 |
| DELL Dell Technologies -C | Reduce -49.2% | 0.06% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -23.5% | 0.08% | −0.03 |
| AVDE Avantis International Equity | Reduce -7.0% | 0.49% | −0.03 |
| WMT Walmart Inc. | Reduce -27.1% | 0.12% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -21.9% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -6.1% | 0.11% | −0.03 |
| URI United Rentals Inc. | Reduce -5.0% | 0.13% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.8% | 0.25% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.2% | 0.14% | −0.02 |
| DVN Devon Energy Corp. | Reduce -46.2% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 1.77% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.0% | 0.28% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -9.6% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +2.6% | 3.15% | +0.26 |
| AVLV Avantis US Large Cap Value | Add +3.9% | 3.32% | +0.26 |
| PFFD Global X US Preferred ETF | Add +14.8% | 2.89% | +0.25 |
| BSJR Invesco Bulletshares 2027 HY | Add +21.8% | 1.48% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.0% | 2.97% | +0.23 |
| PULS Pgim Ultra Short Bond ETF | Add +21.0% | 1.17% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +3.4% | 3.50% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.5% | 2.29% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.1% | 2.73% | +0.16 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.3% | 2.57% | +0.16 |
| DFIC Dimensional International Co. | New | 0.13% | +0.13 |
| AVRE Avantis Real Estate ETF | Add +10.9% | 1.18% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| VDE Vanguard Energy ETF | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 1.16% | +0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +18.4% | 0.42% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +3.9% | 0.88% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| DFIS Dimensional International SM | Add +2.1% | 1.82% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +7.5% | 1.91% | +0.04 |
| DISV Dimensional International SM | Add +0.0% | 1.93% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +47.8% | 0.10% | +0.03 |
| NEXT Nextdecade Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.17% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.2% | 3.96% | +0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +4.1% | 1.15% | +0.02 |
| PFF iShares Preferred & Income S | Add +4.7% | 2.36% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +5.3% | 0.48% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +11.2% | 0.20% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +3.0% | 2.56% | +0.01 |
| REET iShares Global REIT ETF | Add +2.1% | 0.63% | +0.01 |
| TT Trane Technologies PLC | Add +2.4% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +3.0% | 0.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.56% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +1.1% | 0.13% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.1% | 0.35% | −0.00 |
| HD Home Depot Inc. | Add +4.1% | 0.13% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 0.21% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.0% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Add +3.6% | 0.52% | −0.03 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.37% | −0.04 |
| JMUB JPMorgan Municipal ETF | Add +1.6% | 8.13% | −0.11 |
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 |