DOSSIER · 13F-HR · Q2 2026

Custos Family Office, LLC

$167M in tracked AUM across 71 positions as of Q2 2026.

CF
CIK 0001904423 · last filed Jun 30, 2026
Total AUM
$167M
as of Q2 2026
Holdings
71
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Custos 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
IVV
ISHARES TR
$33M44K19.9%
02
VWO
VANGUARD INTL EQUITY INDEX F
$14M229K8.2%
03
DGRO
ISHARES TR
$10M130K5.9%
04
FVAL
FIDELITY COVINGTON TRUST
$10M123K5.7%
05
IEFA
ISHARES TR
$9M95K5.5%
06
USMV
ISHARES TR
$8M84K4.9%
07
VO
VANGUARD INDEX FDS
$8M101K4.9%
08
IEMG
ISHARES INC
$8M91K4.5%
09
TLT
ISHARES TR
$7M76K3.9%
10
QQQ
INVESCO QQQ TR
$6M8K3.6%

Filing history

2026Q2Jun 30
$167M▲ 15.4%
71 positionsView →
2026Q1Mar 31
$145M▼ 1.3%
67 positionsView →
2025Q4Dec 31
$147M▼ 17.2%
60 positionsView →
2025Q3Sep 30
$177M▼ 43.6%
65 positionsLocked
2025Q2Jun 30
$314M▲ 11.2%
73 positionsLocked
2025Q1Mar 31
$282M▼ 1.4%
67 positionsLocked
2024Q4Dec 31
$286M▲ 3.5%
70 positionsLocked
2024Q3Sep 30
$276M▲ 10.2%
55 positionsLocked
2024Q2Jun 30
$250M▲ 29.2%
55 positionsLocked
2024Q1Mar 31
$194M▲ 0.7%
46 positionsLocked
2023Q4Dec 31
$192M▲ 29.6%
45 positionsLocked
2023Q3Sep 30
$148M▼ 3.9%
40 positionsLocked
Showing 12 of 19