Custos Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Custos Family Office, LLC reported 67 stock positions worth $166.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.2%) and iShares Core Dividend Growth (DGRO, 5.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 33 and reduced 15. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +291%) and the biggest sale Exxon Mobil (XOM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $166.4M (Q2 2026)
- SEC Filing
- 0001904423-26-000004 ↗ filed Aug 19, 2026
Holdings Value
Holdings 67 stocks · $166.4M
| IVV iShares Core S&P 500 ETF | 20.00% | 44,434 | $33.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 8.21% | 228,717 | $13.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 5.92% | 130,066 | $9.9M | Add +0.9% |
| FVAL Fidelity Value Factor ETF | 5.77% | 123,100 | $9.6M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 95,412 | $9.2M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 4.89% | 84,419 | $8.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.89% | 100,954 | $8.1M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 4.52% | 90,745 | $7.5M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 3.96% | 76,217 | $6.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 8,105 | $6.0M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 3.20% | 24,257 | $5.3M | Reduce -0.2% |
| AAPL Apple Inc. | 3.05% | 17,514 | $5.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 5,521 | $4.1M | Add +0.1% |
| CORZ Core Scientific Inc. | 1.87% | 121,306 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 7,982 | $3.0M | Add +290.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.62% | 39,993 | $2.7M | Add +0.9% |
| INDA iShares MSCI India ETF | 1.48% | 49,957 | $2.5M | Add +3.2% |
| VGK Vanguard Ftse Europe ETF | 0.98% | 18,428 | $1.6M | Add +1.4% |
| MSFT Microsoft Corp. | 0.92% | 4,116 | $1.5M | Add +2.9% |
| TSLA Tesla Inc. | 0.88% | 3,482 | $1.5M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 1,792 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 13,389 | $1.3M | Add +14.8% |
| NVDA Nvidia Corp. | 0.76% | 6,296 | $1.3M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.59% | 7,308 | $989K | Add +0.5% |
| COIN Coinbase Global Inc. Class A | 0.58% | 6,597 | $964K | Add +108.3% |
| NKE Nike Inc. Class B | 0.57% | 22,929 | $941K | Add +155.9% |
| META Meta Platforms Inc. Class A | 0.49% | 1,439 | $811K | Reduce -9.8% |
| BA The Boeing Co. | 0.47% | 3,577 | $774K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 7,712 | $773K | New |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 21,143 | $704K | Add +251.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,882 | $673K | Reduce -19.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 22,503 | $652K | No change |
| RBLX Roblox Corp. Class A | 0.36% | 11,000 | $598K | New |
| CAT Caterpillar Inc. | 0.33% | 523 | $557K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.33% | 2,320 | $553K | Reduce -19.4% |
| GDX Vaneck Gold Miners ETF | 0.32% | 7,160 | $540K | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 1,296 | $539K | Add +3.6% |
| MU Micron Technology Inc. | 0.32% | 457 | $527K | New |
| AVGO Broadcom Inc. | 0.31% | 1,361 | $514K | Reduce -27.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,116 | $507K | Add +0.3% |
| GLD SPDR Gold Shares | 0.28% | 1,263 | $465K | No change |
| V Visa Inc. Class A | 0.28% | 1,342 | $460K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,599 | $447K | No change |
| VXUS Vanguard Total Intl Stock | 0.26% | 4,965 | $424K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 616 | $423K | Add +0.3% |
| JNJ Johnson & Johnson | 0.25% | 1,661 | $422K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.25% | 3,484 | $409K | Reduce -34.4% |
| SBR Sabine Royalty Trust | 0.24% | 5,564 | $407K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 2,967 | $406K | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,109 | $392K | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 730 | $365K | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,063 | $348K | Reduce -35.6% |
| LLY Eli Lilly & Co. | 0.21% | 288 | $346K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.19% | 631 | $324K | Add +2.3% |
| ABBV Abbvie Inc. | 0.19% | 1,279 | $322K | Add +3.3% |
| NCLH Norwegian Cruise Line Holdin | 0.18% | 14,494 | $306K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,094 | $298K | No change |
| WMT Walmart Inc. | 0.17% | 2,498 | $283K | Reduce -33.8% |
| MRK Merck & Co. Inc. | 0.17% | 2,190 | $281K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 863 | $243K | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.14% | 892 | $237K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 1,874 | $224K | New |
| TCBX Third Coast Bancshares Inc. | 0.13% | 5,295 | $214K | No change |
| BAC Bank of America Corp. | 0.12% | 3,583 | $204K | Reduce -36.0% |
| MCD McDonald's Corp. | 0.12% | 741 | $200K | Add +1.5% |
| LPRO Open Lending Corp. | 0.05% | 25,876 | $80K | No change |
| SES Ses AI Corp. | 0.01% | 11,600 | $11K | New |
Options reported separately and not counted above: SPY calls ($523K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -29.0% | 0.24% | −0.25 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.21 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -18.8% | 0.76% | −0.18 |
| WMT Walmart Inc. | Reduce -33.8% | 0.17% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.49% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -35.6% | 0.21% | −0.13 |
| AAPL Apple Inc. | Reduce -2.4% | 3.05% | −0.11 |
| AVGO Broadcom Inc. | Reduce -27.9% | 0.31% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.22% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 0.33% | −0.08 |
| BAC Bank of America Corp. | Reduce -36.0% | 0.12% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 0.40% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -22.2% | 0.24% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -34.4% | 0.25% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 3.20% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.33% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +290.9% | 1.78% | +1.32 |
| HOOD Robinhood Markets Inc. Class A | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 3.59% | +0.36 |
| RBLX Roblox Corp. Class A | New | 0.36% | +0.36 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 4.52% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +251.6% | 0.42% | +0.26 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| NKE Nike Inc. Class B | Add +155.9% | 0.57% | +0.24 |
| COIN Coinbase Global Inc. Class A | Add +108.3% | 0.58% | +0.20 |
| LECO Lincoln Electric Holdings | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.32% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.21% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +14.8% | 0.78% | +0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 0.19% | +0.01 |
| SES Ses AI Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.15% | +0.00 |
| V Visa Inc. Class A | Add +2.4% | 0.28% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.25% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.48% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.30% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.88% | −0.02 |
| JNJ Johnson & Johnson | Add +3.8% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Add +1.5% | 0.12% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 4.89% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Add +1.4% | 0.98% | −0.06 |
| INDA iShares MSCI India ETF | Add +3.2% | 1.48% | −0.09 |
| MSFT Microsoft Corp. | Add +2.9% | 0.92% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 20.00% | −0.11 |
| FVAL Fidelity Value Factor ETF | Add +0.4% | 5.77% | −0.13 |
| PEP Pepsico Inc. | Add +0.5% | 0.59% | −0.19 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.9% | 1.62% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 5.54% | −0.30 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 5.92% | −0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 8.21% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.1% | 4.89% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 3.96% | −0.57 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +40.0% | 700 | $523K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 700 | $27Kbefore exit |
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 | 67 | $166.4M | IVV, VWO, DGRO, FVAL, IEFA |
| Q1 2026 | 63 | $144.2M | IVV, VWO, DGRO, FVAL, IEFA |
| Q4 2025 | 60 | $146.5M | IVV, VWO, DGRO, FVAL, USMV |
| Q3 2025 | 65 | $176.9M | IVV, VWO, SPY, DGRO, FVAL |
| Q2 2025 | 73 | $313.6M | IVV, VWO, FVAL, USMV, DGRO |
| Q1 2025 | 67 | $281.9M | IVV, USMV, FVAL, IEMG, DGRO |
| Q4 2024 | 70 | $285.8M | IVV, FVAL, USMV, DGRO, IEMG |
| Q3 2024 | 55 | $276.0M | IVV, FVAL, USMV, IEMG, DGRO |
| Q2 2024 | 55 | $250.4M | IVV, USMV, IEMG, FVAL, DGRO |
| Q1 2024 | 46 | $193.8M | IVV, DGRO, VWO, SPY, FVAL |