Custos Family Office, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 19, 2026), Custos Family Office, LLC reported 63 stock positions worth $144.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.6%) and iShares Core Dividend Growth (DGRO, 6.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 30 and reduced 21. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001904423
- Portfolio Value
- $144.2M (Q1 2026)
- SEC Filing
- 0001904423-26-000005 ↗ filed Aug 19, 2026
Holdings Value
Holdings 63 stocks · $144.2M
| IVV iShares Core S&P 500 ETF | 20.11% | 44,408 | $29.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 8.56% | 228,560 | $12.4M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 6.27% | 128,907 | $9.0M | Reduce -3.6% |
| FVAL Fidelity Value Factor ETF | 5.90% | 122,612 | $8.5M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.83% | 92,970 | $8.4M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 5.37% | 83,490 | $7.7M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.94% | 24,793 | $7.1M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 4.53% | 75,381 | $6.5M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 4.25% | 87,962 | $6.1M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 3.23% | 24,309 | $4.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 8,056 | $4.6M | Reduce -4.0% |
| AAPL Apple Inc. | 3.16% | 17,937 | $4.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 5,515 | $3.6M | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.80% | 39,620 | $2.6M | Add +24.5% |
| INDA iShares MSCI India ETF | 1.57% | 48,416 | $2.3M | Reduce -3.8% |
| CORZ Core Scientific Inc. | 1.26% | 121,306 | $1.8M | No change |
| VGK Vanguard Ftse Europe ETF | 1.04% | 18,181 | $1.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.03% | 3,999 | $1.5M | Add +71.0% |
| NVDA Nvidia Corp. | 0.94% | 7,757 | $1.4M | Add +17.5% |
| TSLA Tesla Inc. | 0.90% | 3,478 | $1.3M | Add +8.8% |
| PEP Pepsico Inc. | 0.78% | 7,270 | $1.1M | Add +7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 11,664 | $1.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.63% | 1,595 | $913K | Add +142.4% |
| BA The Boeing Co. | 0.49% | 3,577 | $712K | No change |
| XOM Exxon Mobil Corp. | 0.49% | 4,181 | $709K | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,792 | $700K | Add +67.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,336 | $672K | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.46% | 7,160 | $657K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,042 | $655K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.42% | 2,877 | $599K | Add +7.0% |
| AVGO Broadcom Inc. | 0.41% | 1,888 | $584K | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.39% | 22,503 | $565K | No change |
| COIN Coinbase Global Inc. Class A | 0.38% | 3,167 | $553K | New |
| GLD SPDR Gold Shares | 0.38% | 1,263 | $543K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,652 | $486K | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.33% | 8,959 | $473K | Add +0.7% |
| WMT Walmart Inc. | 0.32% | 3,771 | $469K | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 7,092 | $454K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 947 | $454K | Add +8.0% |
| SBR Sabine Royalty Trust | 0.29% | 5,564 | $419K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 5,308 | $412K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,425 | $409K | Add +6.9% |
| V Visa Inc. Class A | 0.27% | 1,311 | $396K | Add +0.4% |
| JNJ Johnson & Johnson | 0.27% | 1,601 | $391K | Add +27.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 899 | $383K | Add +0.7% |
| CAT Caterpillar Inc. | 0.26% | 537 | $380K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 614 | $367K | Reduce -24.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,251 | $339K | Add +20.2% |
| MA Mastercard Inc. Class A | 0.21% | 617 | $308K | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.21% | 774 | $303K | Add +0.3% |
| C Citigroup Inc. | 0.21% | 2,647 | $300K | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,094 | $298K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,597 | $273K | Add +11.5% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 14,494 | $271K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,238 | $269K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.18% | 266 | $265K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,143 | $258K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.18% | 278 | $256K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,013 | $231K | New |
| MCD McDonald's Corp. | 0.16% | 730 | $227K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 843 | $204K | Reduce -9.3% |
| TCBX Third Coast Bancshares Inc. | 0.14% | 5,295 | $200K | New |
| LPRO Open Lending Corp. | 0.02% | 25,876 | $32K | No change |
Options reported separately and not counted above: SPY calls ($325K), IBIT calls ($27K).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 20.11% | −0.99 |
| FVAL Fidelity Value Factor ETF | Reduce -4.2% | 5.90% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.22% | −0.29 |
| INDA iShares MSCI India ETF | Reduce -3.8% | 1.57% | −0.28 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 5.37% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 3.23% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.1% | 4.53% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.49% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -24.9% | 0.25% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 6.27% | −0.07 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.41% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.34% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.14% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.2% | 0.76% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.21% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 4.94% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.29% | −0.01 |
| SES Ses AI Corp. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -6.6% | 0.32% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.38% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 8.56% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 5.83% | +0.39 |
| COIN Coinbase Global Inc. Class A | New | 0.38% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 4.25% | +0.38 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +24.5% | 1.80% | +0.34 |
| META Meta Platforms Inc. Class A | Add +142.4% | 0.63% | +0.34 |
| MSFT Microsoft Corp. | Add +71.0% | 1.03% | +0.25 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.49% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +67.5% | 0.48% | +0.14 |
| TCBX Third Coast Bancshares Inc. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | Add +7.5% | 0.78% | +0.12 |
| NVDA Nvidia Corp. | Add +17.5% | 0.94% | +0.10 |
| JNJ Johnson & Johnson | Add +27.0% | 0.27% | +0.09 |
| STX Seagate Technology Holdings | Add +0.3% | 0.21% | +0.07 |
| CAT Caterpillar Inc. | Add +3.5% | 0.26% | +0.06 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.18% | +0.03 |
| MCD McDonald's Corp. | Add +6.3% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.31% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.32% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 1.04% | +0.01 |
| C Citigroup Inc. | Add +4.2% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +11.5% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +20.2% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.28% | −0.00 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.42% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.45% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.27% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.47% | −0.02 |
| DIS The Walt Disney Co. | Add +0.7% | 0.21% | −0.03 |
| V Visa Inc. Class A | Add +0.4% | 0.27% | −0.04 |
| NKE Nike Inc. Class B | Add +0.7% | 0.33% | −0.06 |
| AAPL Apple Inc. | Add +2.8% | 3.16% | −0.08 |
| TSLA Tesla Inc. | Add +8.8% | 0.90% | −0.09 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $325K |
| IBIT iShares Bitcoin Trust ETF | call | New | 700 | $27K |
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 |