13F Insight
DOSSIER · 13F-HR · Q2 2026

COLLECTIVE FAMILY OFFICE LLC

$489M in tracked AUM across 161 positions as of Q2 2026.

CF
CIK 0001845066 · last filed Jun 30, 2026
Total AUM
$489M
as of Q2 2026
Holdings
161
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

COLLECTIVE FAMILY OFFICE LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JMUB
J P MORGAN EXCHANGE TRADED F
$37M728K7.5%02
DFAE
DIMENSIONAL ETF TRUST
$19M463K3.8%03
AVLV
AMERICAN CENTY ETF TR
$17M184K3.4%04
AVUV
AMERICAN CENTY ETF TR
$16M129K3.3%05
BSJQ
INVESCO EXCH TRD SLF IDX FD
$15M666K3.1%06
FNDA
SCHWAB STRATEGIC TR
$15M391K3.0%07
PFFD
GLOBAL X FDS
$15M777K3.0%08
FNDF
SCHWAB STRATEGIC TR
$14M274K3.0%09
VTV
VANGUARD INDEX FDS
$14M66K3.0%10
AVDV
AMERICAN CENTY ETF TR
$14M132K2.8%

Filing history

2026Q2Jun 30
$489M▲ 10.1%
161 positionsView →2026Q1Mar 31
$444M▲ 1.9%
156 positionsView →2025Q4Dec 31
$436M▲ 125.0%
156 positionsView →2025Q3Sep 30
$194M▼ 50.3%
71 positionsView →2025Q2Jun 30
$389M▲ 5.3%
158 positionsLocked2025Q1Mar 31
$370M▲ 1.5%
157 positionsLocked2024Q4Dec 31
$365M▼ 1.0%
164 positionsLocked2024Q3Sep 30
$368M▲ 8.3%
172 positionsLocked2024Q2Jun 30
$340M▲ 10.3%
173 positionsLocked2024Q1Mar 31
$308M▲ 8.3%
176 positionsLocked2023Q4Dec 31
$284M▲ 10.8%
175 positionsLocked2023Q3Sep 30
$257M▲ 0.3%
166 positionsLocked
Showing 12 of 23