Q3 2026 13F · SEC CIK 1845066

Collective Family Office LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $484.2M
Reported positions: 162
Top holdings a year, 3 yrs: +11.0%
Assets under management: $533.4M

Collective Family Office LLC is a wealth manager that reported 162 positions worth $484.2M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Dimensional ETF Trust (DFAE, 3.8%), Invesco Exch Trd Slf Idx Fd (BSJR, 3.8%), J P Morgan Exchange Traded F (JMUB, 3.8%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Collective Family Office LLC holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collective Family Office LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAEDimensional ETF Trust	3.8%	3.8%	468,685	+1.3%	$18.4M
BSJRInvesco Exch Trd Slf Idx Fd	3.8%	1.7%	828,959	+126.4%	$18.3M
JMUBJ P Morgan Exchange Traded F	3.8%	7.5%	384,552	-47.2%	$18.3M
AVLVAmerican Centy ETF Tr	3.5%	3.4%	187,163	+2.0%	$16.9M
DFNMDimensional ETF Trust	3.3%	1.2%	348,740	+186.1%	$16.1M
PFFIshares Tr	3.3%	2.2%	543,732	+56.7%	$16.0M
AVUVAmerican Centy ETF Tr	3.2%	3.3%	129,664	+0.3%	$15.3M
FNDFSchwab Strategic Tr	3.0%	3.0%	271,156	-1.2%	$14.6M
AVDVAmerican Centy ETF Tr	3.0%	2.8%	131,465	-0.0%	$14.4M
VTVVanguard Index Fds	2.9%	3.0%	64,920	-2.3%	$14.0M
FNDASchwab Strategic Tr	2.8%	3.0%	382,799	-2.0%	$13.4M
FNDCSchwab Strategic Tr	2.6%	2.5%	254,481	+0.9%	$12.7M
FNDXSchwab Strategic Tr	2.6%	2.5%	402,400	+2.4%	$12.7M
DFCFDimensional ETF Trust	2.6%	2.5%	307,970	+8.3%	$12.4M
VIGIVanguard Whitehall Fds	2.1%	2.0%	106,142	+2.3%	$10.0M
DISVDimensional ETF Trust	2.0%	1.8%	219,690	-0.6%	$9.5M
AVEMAmerican Centy ETF Tr	1.9%	2.0%	100,010	-2.0%	$9.4M
DFISDimensional ETF Trust	1.9%	1.8%	253,912	+2.0%	$9.2M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	12,043	-3.1%	$9.2M
VTEBVanguard Mun Bd Fds	1.7%	0.6%	178,370	+234.7%	$8.4M
VOOVanguard Index Fds	1.7%	1.8%	12,001	-4.9%	$8.4M
VBRVanguard Index Fds	1.7%	1.8%	35,016	-1.1%	$8.1M
PFFDGlobal X US Preferred	1.6%	3.0%	452,478	-41.8%	$8.0M
DFSVDimensional US Small Cap	1.6%	1.6%	203,817	-0.4%	$7.6M
PULSPgim ETF Tr	1.4%	1.2%	139,349	+17.6%	$6.9M
DFASDimensional ETF Trust	1.3%	1.4%	83,157	-2.9%	$6.4M
BSJSInvesco Exch Trd Slf Idx Fd	1.2%	—	275,957	—	$5.9M
AVREAvantis Real Estate ETF	1.2%	1.2%	129,105	+2.2%	$5.7M
VOEVanguard Index Fds	1.2%	1.2%	29,044	+1.3%	$5.7M
TFISpdr Series Trust	1.2%	1.1%	132,159	+17.4%	$5.7M
AVIVAmerican Centy ETF Tr	1.1%	1.1%	69,733	+0.3%	$5.6M
DFLVDimensional ETF Trust	0.9%	0.9%	113,466	+3.1%	$4.6M
EFVIshares Tr	0.9%	0.9%	56,937	+0.9%	$4.5M
AAPLApple Inc	0.8%	0.7%	11,944	-1.6%	$4.0M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	53,710	-1.9%	$3.8M
SCHDSchwab Strategic Tr	0.8%	0.7%	113,689	+4.2%	$3.7M
REETIshares Tr	0.6%	0.6%	120,373	+8.0%	$3.1M
NVDANvidia Corporation	0.6%	0.5%	13,007	-0.8%	$3.0M
GOOGLAlphabet Inc	0.6%	0.6%	8,621	-0.7%	$3.0M
MSFTMicrosoft Corp	0.6%	0.4%	5,687	-3.3%	$2.9M
DFIVDimensional ETF Trust	0.6%	0.6%	51,717	+1.8%	$2.9M
IXUSIshares Tr	0.6%	0.6%	29,800	+0.0%	$2.8M
SLYVSpdr Series Trust	0.6%	0.6%	27,553	-1.4%	$2.8M
VYMVanguard Whitehall Fds	0.6%	0.5%	17,323	+2.9%	$2.7M
VXUSVanguard Star Fds	0.6%	0.6%	31,607	-2.9%	$2.7M
FNDESchwab Strategic Tr	0.5%	0.5%	60,879	+2.5%	$2.5M
IVVIshares Tr	0.5%	0.5%	3,123	+1.1%	$2.4M
IEFAIshares Tr	0.5%	0.5%	24,189	-5.0%	$2.3M
AVDEAvantis International Equity ETF	0.5%	0.5%	25,472	-0.6%	$2.3M
TPLTexas Pacific Land Corporati	0.5%	0.6%	6,899	-1.2%	$2.2M

What Collective Family Office LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$484.2M	162
Q2 2026	$489.1M	161
Q1 2026	$444.2M	156
Q4 2025	$435.9M	156
Q3 2025	$416.6M	160
Q2 2025	$389.5M	157
Q1 2025	$370.0M	157
Q4 2024	$364.5M	164
Q3 2024	$368.1M	169
Q2 2024	$339.9M	173
Q1 2024	$308.1M	176
Q4 2023	$284.4M	175

Questions about Collective Family Office LLC's portfolio

What stocks does Collective Family Office LLC own?

Collective Family Office LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 162 positions worth $484.2M. The largest are Dimensional ETF Trust (DFAE) at 3.8%, Invesco Exch Trd Slf Idx Fd (BSJR) at 3.8%, J P Morgan Exchange Traded F (JMUB) at 3.8%, American Centy ETF Tr (AVLV) at 3.5% and Dimensional ETF Trust (DFNM) at 3.3%.

What did Collective Family Office LLC buy last quarter?

In Q3 2026, Collective Family Office LLC added Vanguard Mun Bd Fds (VTEB) (+234.7% shares), Dimensional ETF Trust (DFNM) (+186.1% shares) and Invesco Exch Trd Slf Idx Fd (BSJR) (+126.4% shares), compared with its Q2 2026 filing.

What did Collective Family Office LLC sell last quarter?

In Q3 2026, Collective Family Office LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSJQ), J P Morgan Exchange Traded F (JMUB) (-47.2% shares), Global X US Preferred (PFFD) (-41.8% shares) and Ishares Tr (IEFA) (-5.0% shares), compared with its Q2 2026 filing.

How has Collective Family Office LLC's portfolio performed?

A portfolio copying Collective Family Office LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Collective Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Collective Family Office LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Collective Family Office LLC manage?

Collective Family Office LLC reported $533.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.2M.