Custos Family Office, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Custos Family Office, LLC reported 55 stock positions worth $250.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 6.4%) and iShares Core MSCI Emerging (IEMG, 6.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 2, added to 26 and reduced 9. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $250.4M (Q2 2024)
- SEC Filing
- 0001904423-24-000005 ↗ filed Jul 24, 2024
Holdings Value
Holdings 55 stocks · $250.4M
| IVV iShares Core S&P 500 ETF | 17.16% | 78,526 | $43.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.39% | 190,667 | $16.0M | Add +32.1% |
| IEMG iShares Core MSCI Emerging | 6.24% | 291,938 | $15.6M | Add +28.1% |
| FVAL Fidelity Value Factor ETF | 6.04% | 262,512 | $15.1M | Add +18.1% |
| DGRO iShares Core Dividend Growth | 5.77% | 250,830 | $14.5M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 5.50% | 314,637 | $13.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.35% | 24,601 | $13.4M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.38% | 64,289 | $11.0M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.32% | 149,083 | $10.8M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.84% | 39,670 | $9.6M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 2.72% | 87,453 | $6.8M | New |
| TLT iShares 20+ Year Treasury BD | 2.64% | 72,113 | $6.6M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 2.61% | 69,918 | $6.5M | Add +17.2% |
| VYM Vanguard High DVD Yield ETF | 2.61% | 55,147 | $6.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 21,421 | $5.7M | Add +2248.8% |
| EMB iShares JP Morgan Usd Emergi | 2.16% | 61,177 | $5.4M | Add +25.9% |
| VOO Vanguard S&P 500 ETF | 2.08% | 10,400 | $5.2M | Add +820.4% |
| INDA iShares MSCI India ETF | 2.02% | 90,781 | $5.1M | Add +8.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.93% | 77,006 | $4.8M | Add +2.6% |
| AAPL Apple Inc. | 1.34% | 15,935 | $3.4M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.31% | 8,988 | $3.3M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.05% | 43,766 | $2.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.96% | 48,523 | $2.4M | Add +438.6% |
| IWD iShares Russell 1000 Value E | 0.89% | 12,761 | $2.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 21,615 | $2.0M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.65% | 8,917 | $1.6M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 16,068 | $1.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,804 | $1.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 5,995 | $1.4M | New |
| GDX Vaneck Gold Miners ETF | 0.49% | 36,047 | $1.2M | Add +387.6% |
| VGK Vanguard Ftse Europe ETF | 0.46% | 17,307 | $1.2M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 24,003 | $1.1M | New |
| PEP Pepsico Inc. | 0.42% | 6,305 | $1.0M | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.29% | 17,870 | $717K | No change |
| TSLA Tesla Inc. | 0.23% | 2,867 | $567K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,127 | $540K | New |
| BA The Boeing Co. | 0.20% | 2,756 | $502K | New |
| SCHB Schwab US Broad Market ETF | 0.20% | 7,816 | $491K | Reduce -0.9% |
| GM General Motors Co. | 0.20% | 10,555 | $490K | Add +0.3% |
| CORZ Core Scientific Inc. | 0.19% | 52,246 | $486K | New |
| NVDA Nvidia Corp. | 0.18% | 3,612 | $446K | Reduce -0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 7,820 | $441K | No change |
| MSFT Microsoft Corp. | 0.17% | 951 | $425K | Reduce -3.9% |
| BBEU JPMorgan Betabuilders Europe | 0.16% | 6,963 | $410K | Add +1.5% |
| SBR Sabine Royalty Trust | 0.14% | 5,564 | $360K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 654 | $333K | Add +2.7% |
| BBCA JPMorgan Betabuilders Canada | 0.13% | 5,078 | $330K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,198 | $304K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,032 | $301K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 14,494 | $272K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,188 | $255K | No change |
| NFLX Netflix Inc. | 0.09% | 345 | $233K | Reduce -69.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,265 | $213K | No change |
| LPRO Open Lending Corp. | 0.06% | 25,876 | $144K | No change |
| PCT Purecycle Technologies Inc. | 0.04% | 17,500 | $104K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 5.35% | −1.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 3.84% | −1.34 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.89% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.31% | −0.28 |
| NFLX Netflix Inc. | Reduce -69.7% | 0.09% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.65% | −0.21 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.20% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.17% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.18% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | New | 2.72% | +2.72 |
| VYM Vanguard High DVD Yield ETF | New | 2.61% | +2.61 |
| VTI VG Morningstar TS MKT ETF-US | Add +2248.8% | 2.29% | +2.17 |
| VOO Vanguard S&P 500 ETF | Add +820.4% | 2.08% | +1.80 |
| VXUS Vanguard Total Intl Stock | New | 1.05% | +1.05 |
| VEA Vanguard Ftse Developed ETF | Add +438.6% | 0.96% | +0.72 |
| SCHG Schwab US Large-Cap Growth | New | 0.65% | +0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.59% | +0.59 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.55% | +0.55 |
| SCHA Schwab US Small-Cap ETF | New | 0.45% | +0.45 |
| GDX Vaneck Gold Miners ETF | Add +387.6% | 0.49% | +0.37 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.22% | +0.22 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| CORZ Core Scientific Inc. | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +28.1% | 6.24% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +32.1% | 6.39% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.13% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.12% | −0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +0.5% | 0.13% | −0.04 |
| AAPL Apple Inc. | Add +1.9% | 1.34% | −0.04 |
| BBEU JPMorgan Betabuilders Europe | Add +1.5% | 0.16% | −0.05 |
| GM General Motors Co. | Add +0.3% | 0.20% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +25.9% | 2.16% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Add +1.5% | 0.46% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.80% | −0.14 |
| PEP Pepsico Inc. | Add +0.5% | 0.42% | −0.15 |
| INDA iShares MSCI India ETF | Add +8.0% | 2.02% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +16.8% | 4.38% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Add +17.2% | 2.61% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Add +16.8% | 2.64% | −0.37 |
| FVAL Fidelity Value Factor ETF | Add +18.1% | 6.04% | −0.51 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.6% | 1.93% | −0.54 |
| DGRO iShares Core Dividend Growth | Add +10.0% | 5.77% | −1.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 4.32% | −1.12 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 5.50% | −1.27 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 17.16% | −3.91 |
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 |