Collective Family Office
YORK, PAfiles as COLLECTIVE FAMILY OFFICE LLC
$489m in 161 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$489m
Stocks
161
Top 10 share
35.9%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- BNY Mellon ETF Trust IIBKMI0.2% of the fund
- Vanguard Scottsdale FDSVCIT0.2% of the fund
- BNY Mellon ETF Trust IIBMOP0.1% of the fund
- KLAKLAC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDA3.0% of the fund+4%
- Global X FDSPFFD3.0% of the fund+11%
- Vanguard Index FDSVTV3.0% of the fund+4%
- Schwab Strategic TRFNDC2.5% of the fund+3%
- Schwab Strategic TRFNDX2.5% of the fund+8%
- Dimensional ETF TrustDFCF2.5% of the fund+5%
- Vanguard Whitehall FDSVIGI2.0% of the fund+8%
- Dimensional ETF TrustDFIS1.8% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSJR1.7% of the fund+24%
- American Centy ETF TRAVRE1.2% of the fund+6%
- Dimensional ETF TrustDFNM1.2% of the fund+5%
- Pgim ETF TRPULS1.2% of the fund+13%
- Vanguard Index FDSVOE1.2% of the fund+3%
- Schwab Strategic TRSCHD0.7% of the fund+12%
- Vanguard MUN BD FDSVTEB0.6% of the fund+26%
- Schwab Strategic TRFNDE0.5% of the fund+3%
- Ishares TRTLH0.4% of the fund+3%
- Vanguard Index FDSVB0.4% of the fund+5%
- Ishares TRMUB0.4% of the fund+29%
- ImmunityBioIBRX0.3% of the fund+3%
- Vanguard Index FDSVUG0.3% of the fund+13%
- Vanguard Whitehall FDSVYMI0.2% of the fund+3%
- Vanguard Index FDSVOT0.2% of the fund+3%
- Ishares TREFG0.2% of the fund+5%
- Ishares TRIWD0.2% of the fund+6%
Cut
Sold some of their stake.
- Invesco Exch TRD SLF IDX FDBSJQ3.1% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund-3%
- Vanguard Index FDSVBR1.8% of the fund-2%
- AppleAAPL0.7% of the fund-2%
- AlphabetGOOGL0.6% of the fund-4%
- Ishares TRIXUS0.6% of the fund-2%
- MicrosoftMSFT0.4% of the fund-7%
- Amazon.comAMZN0.4% of the fund-2%
- Schwab Strategic TRSCHQ0.4% of the fund-29%
- BNY Mellon ETF TrustBKLC0.3% of the fund-9%
- BNY Mellon ETF TrustBKAG0.3% of the fund-20%
- Micron TechnologyMU0.3% of the fund-7%
- Schwab Strategic TRSCHA0.3% of the fund-9%
- Eli LillyLLY0.2% of the fund-5%
- AbbVieABBV0.2% of the fund-4%
- Pgim ETF TRPAAA0.2% of the fund-9%
- Ishares TRIUSV0.2% of the fund-4%
- JPMorgan ChaseJPM0.2% of the fund-5%
- Vanguard World FDVIS0.2% of the fund-4%
- Valero EnergyVLO0.2% of the fund-3%
- Schwab Strategic TRSCHK0.2% of the fund-15%
- United RentalsURI0.2% of the fund-6%
- Ishares TREFA0.2% of the fund-3%
- Ishares TRIUSG0.1% of the fund-14%
- Johnson & JohnsonJNJ0.1% of the fund-8%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Devon EnergyDVN-100%
- Abbott LaboratoriesABT-100%
Holdings
- J P Morgan Exchange Traded FJMUB
- Share
- 7.5%
- Value
- $37m
- Shares
- 728,056
Held
- Dimensional ETF TrustDFAE
- Share
- 3.8%
- Value
- $19m
- Shares
- 462,748
Held
- American Centy ETF TRAVLV
- Share
- 3.4%
- Value
- $17m
- Shares
- 183,567
Held
- American Centy ETF TRAVUV
- Share
- 3.3%
- Value
- $16m
- Shares
- 129,219
Held
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 3.1%
- Value
- $15m
- Shares
- 666,309
-12%
- Schwab Strategic TRFNDA
- Share
- 3.0%
- Value
- $15m
- Shares
- 390,724
+4%
- Global X FDSPFFD
- Share
- 3.0%
- Value
- $15m
- Shares
- 777,208
+11%
- Schwab Strategic TRFNDF
- Share
- 3.0%
- Value
- $14m
- Shares
- 274,401
Held
- Vanguard Index FDSVTV
- Share
- 3.0%
- Value
- $14m
- Shares
- 66,431
+4%
- American Centy ETF TRAVDV
- Share
- 2.8%
- Value
- $14m
- Shares
- 131,501
Held
- Schwab Strategic TRFNDC
- Share
- 2.5%
- Value
- $12m
- Shares
- 252,308
+3%
- Schwab Strategic TRFNDX
- Share
- 2.5%
- Value
- $12m
- Shares
- 392,961
+8%
- Dimensional ETF TrustDFCF
- Share
- 2.5%
- Value
- $12m
- Shares
- 284,278
+5%
- Ishares TRPFF
- Share
- 2.2%
- Value
- $11m
- Shares
- 347,077
Held
- American Centy ETF TRAVEM
- Share
- 2.0%
- Value
- $10m
- Shares
- 102,043
Held
- Vanguard Whitehall FDSVIGI
- Share
- 2.0%
- Value
- $10m
- Shares
- 103,750
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $9m
- Shares
- 12,432
-3%
- Dimensional ETF TrustDISV
- Share
- 1.8%
- Value
- $9m
- Shares
- 221,000
Held
- Dimensional ETF TrustDFIS
- Share
- 1.8%
- Value
- $9m
- Shares
- 248,919
+3%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $9m
- Shares
- 12,613
Held
- Vanguard Index FDSVBR
- Share
- 1.8%
- Value
- $9m
- Shares
- 35,395
-2%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 1.7%
- Value
- $8m
- Shares
- 366,184
+24%
- Dimensional ETF TrustDFSV
- Share
- 1.6%
- Value
- $8m
- Shares
- 204,738
Held
- Dimensional ETF TrustDFAS
- Share
- 1.4%
- Value
- $7m
- Shares
- 85,628
Held
- American Centy ETF TRAVRE
- Share
- 1.2%
- Value
- $6m
- Shares
- 126,364
+6%
- Dimensional ETF TrustDFNM
- Share
- 1.2%
- Value
- $6m
- Shares
- 121,903
+5%
- Pgim ETF TRPULS
- Share
- 1.2%
- Value
- $6m
- Shares
- 118,481
+13%
- Vanguard Index FDSVOE
- Share
- 1.2%
- Value
- $6m
- Shares
- 28,672
+3%
- American Centy ETF TRAVIV
- Share
- 1.1%
- Value
- $5m
- Shares
- 69,553
Held
- Spdr Series TrustTFI
- Share
- 1.1%
- Value
- $5m
- Shares
- 112,560
Held
- Dimensional ETF TrustDFLV
- Share
- 0.9%
- Value
- $4m
- Shares
- 110,012
Held
- Ishares TREFV
- Share
- 0.9%
- Value
- $4m
- Shares
- 56,454
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $4m
- Shares
- 54,731
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $3m
- Shares
- 109,149
+12%
- Ishares TRREET
- Share
- 0.6%
- Value
- $3m
- Shares
- 111,458
Held
- Spdr Series TrustSLYV
- Share
- 0.6%
- Value
- $3m
- Shares
- 27,953
Held
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 29,800
-2%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 32,540
Held
- Dimensional ETF TrustDFIV
- Share
- 0.6%
- Value
- $3m
- Shares
- 50,807
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $3m
- Shares
- 53,297
+26%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 16,828
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,473
Held
- Schwab Strategic TRFNDE
- Share
- 0.5%
- Value
- $2m
- Shares
- 59,387
+3%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,089
Held
- American Centy ETF TRAVDE
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,622
Held
- Ishares TRTLH
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,645
+3%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,967
+5%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,883
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,458
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,586
+29%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 67,650
Held
- Schwab Strategic TRSCHQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,305
-29%
- Spdr Series TrustMDYV
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,330
Held
- BNY Mellon ETF TrustBKLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,657
-9%
- BNY Mellon ETF TrustBKAG
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,488
-20%
- American Centy ETF TRAVUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,236
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,293
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,802
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,375
+13%
- Ishares TRIDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,467
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,892
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,963
-9%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,310
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,238
+3%
- Pgim ETF TRPAAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,511
-9%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,551
+3%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,268
Held
- BNY Mellon ETF Trust IIBKMI
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,689
New
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,193
-4%
- Ishares TREFG
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,049
+5%
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $983,477
- Shares
- 2,729
-4%
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $961,924
- Shares
- 23,319
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $929,162
- Shares
- 6,265
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $909,355
- Shares
- 3,751
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $879,378
- Shares
- 4,133
Held
- Schwab Strategic TRSCHK
- Share
- 0.2%
- Value
- $871,783
- Shares
- 24,176
-15%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $841,129
- Shares
- 10,177
New
- Ishares TREFA
- Share
- 0.2%
- Value
- $832,183
- Shares
- 8,011
-3%
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $762,824
- Shares
- 13,867
Held
- Schwab Strategic TRSCHC
- Share
- 0.2%
- Value
- $744,416
- Shares
- 15,470
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $735,381
- Shares
- 12,320
+7%
- Dimensional ETF TrustDFIC
- Share
- 0.1%
- Value
- $717,143
- Shares
- 19,247
+22%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $699,508
- Shares
- 6,570
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $698,056
- Shares
- 8,335
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJMUB | 7.5% | $37m | 728,056 | Held |
| Dimensional ETF TrustDFAE | 3.8% | $19m | 462,748 | Held |
| American Centy ETF TRAVLV | 3.4% | $17m | 183,567 | Held |
| American Centy ETF TRAVUV | 3.3% | $16m | 129,219 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 3.1% | $15m | 666,309 | -12% |
| Schwab Strategic TRFNDA | 3.0% | $15m | 390,724 | +4% |
| Global X FDSPFFD | 3.0% | $15m | 777,208 | +11% |
| Schwab Strategic TRFNDF | 3.0% | $14m | 274,401 | Held |
| Vanguard Index FDSVTV | 3.0% | $14m | 66,431 | +4% |
| American Centy ETF TRAVDV | 2.8% | $14m | 131,501 | Held |
| Schwab Strategic TRFNDC | 2.5% | $12m | 252,308 | +3% |
| Schwab Strategic TRFNDX | 2.5% | $12m | 392,961 | +8% |
| Dimensional ETF TrustDFCF | 2.5% | $12m | 284,278 | +5% |
| Ishares TRPFF | 2.2% | $11m | 347,077 | Held |
| American Centy ETF TRAVEM | 2.0% | $10m | 102,043 | Held |
| Vanguard Whitehall FDSVIGI | 2.0% | $10m | 103,750 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $9m | 12,432 | -3% |
| Dimensional ETF TrustDISV | 1.8% | $9m | 221,000 | Held |
| Dimensional ETF TrustDFIS | 1.8% | $9m | 248,919 | +3% |
| Vanguard Index FDSVOO | 1.8% | $9m | 12,613 | Held |
| Vanguard Index FDSVBR | 1.8% | $9m | 35,395 | -2% |
| Invesco Exch TRD SLF IDX FDBSJR | 1.7% | $8m | 366,184 | +24% |
| Dimensional ETF TrustDFSV | 1.6% | $8m | 204,738 | Held |
| Dimensional ETF TrustDFAS | 1.4% | $7m | 85,628 | Held |
| American Centy ETF TRAVRE | 1.2% | $6m | 126,364 | +6% |
| Dimensional ETF TrustDFNM | 1.2% | $6m | 121,903 | +5% |
| Pgim ETF TRPULS | 1.2% | $6m | 118,481 | +13% |
| Vanguard Index FDSVOE | 1.2% | $6m | 28,672 | +3% |
| American Centy ETF TRAVIV | 1.1% | $5m | 69,553 | Held |
| Spdr Series TrustTFI | 1.1% | $5m | 112,560 | Held |
| Dimensional ETF TrustDFLV | 0.9% | $4m | 110,012 | Held |
| Ishares TREFV | 0.9% | $4m | 56,454 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $4m | 54,731 | Held |
| AppleAAPL | 0.7% | $4m | 12,144 | -2% |
| Schwab Strategic TRSCHD | 0.7% | $3m | 109,149 | +12% |
| AlphabetGOOGL | 0.6% | $3m | 8,682 | -4% |
| Ishares TRREET | 0.6% | $3m | 111,458 | Held |
| Texas Pacific LandTPL | 0.6% | $3m | 6,984 | Held |
| Spdr Series TrustSLYV | 0.6% | $3m | 27,953 | Held |
| Ishares TRIXUS | 0.6% | $3m | 29,800 | -2% |
| Vanguard Star FDSVXUS | 0.6% | $3m | 32,540 | Held |
| Dimensional ETF TrustDFIV | 0.6% | $3m | 50,807 | Held |
| Vanguard MUN BD FDSVTEB | 0.6% | $3m | 53,297 | +26% |
| Vanguard Whitehall FDSVYM | 0.5% | $3m | 16,828 | Held |
| NvidiaNVDA | 0.5% | $3m | 13,109 | Held |
| Ishares TRIEFA | 0.5% | $2m | 25,473 | Held |
| Schwab Strategic TRFNDE | 0.5% | $2m | 59,387 | +3% |
| Ishares TRIVV | 0.5% | $2m | 3,089 | Held |
| American Centy ETF TRAVDE | 0.5% | $2m | 25,622 | Held |
| MicrosoftMSFT | 0.4% | $2m | 5,884 | -7% |
| Ishares TRTLH | 0.4% | $2m | 21,645 | +3% |
| Vanguard Index FDSVB | 0.4% | $2m | 6,967 | +5% |
| Schwab Strategic TRSCHM | 0.4% | $2m | 55,883 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 8,458 | Held |
| Ishares TRMUB | 0.4% | $2m | 18,586 | +29% |
| Ishares TRHDV | 0.4% | $2m | 67,650 | Held |
| Amazon.comAMZN | 0.4% | $2m | 7,762 | -2% |
| Schwab Strategic TRSCHQ | 0.4% | $2m | 56,305 | -29% |
| Spdr Series TrustMDYV | 0.4% | $2m | 18,330 | Held |
| BNY Mellon ETF TrustBKLC | 0.3% | $2m | 11,657 | -9% |
| BNY Mellon ETF TrustBKAG | 0.3% | $1m | 35,488 | -20% |
| Micron TechnologyMU | 0.3% | $1m | 1,255 | -7% |
| American Centy ETF TRAVUS | 0.3% | $1m | 11,236 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $1m | 32,293 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $1m | 15,802 | Held |
| ImmunityBioIBRX | 0.3% | $1m | 157,200 | +3% |
| Vanguard Index FDSVUG | 0.3% | $1m | 15,375 | +13% |
| Ishares TRIDV | 0.3% | $1m | 31,467 | Held |
| Ishares TRIJH | 0.3% | $1m | 16,892 | Held |
| Schwab Strategic TRSCHA | 0.3% | $1m | 35,963 | -9% |
| Ishares TRIWM | 0.3% | $1m | 4,310 | Held |
| Vanguard Whitehall FDSVYMI | 0.2% | $1m | 12,238 | +3% |
| Eli LillyLLY | 0.2% | $1m | 975 | -5% |
| AbbVieABBV | 0.2% | $1m | 4,506 | -4% |
| Pgim ETF TRPAAA | 0.2% | $1m | 21,511 | -9% |
| Vanguard Index FDSVOT | 0.2% | $1m | 3,551 | +3% |
| Vanguard Index FDSVO | 0.2% | $1m | 13,268 | Held |
| BNY Mellon ETF Trust IIBKMI | 0.2% | $1m | 38,689 | New |
| Ishares TRIUSV | 0.2% | $1m | 9,193 | -4% |
| Ishares TREFG | 0.2% | $1m | 8,049 | +5% |
| JPMorgan ChaseJPM | 0.2% | $991,810 | 3,030 | -5% |
| Vanguard World FDVIS | 0.2% | $983,477 | 2,729 | -4% |
| Dimensional ETF TrustDFAI | 0.2% | $961,924 | 23,319 | Held |
| AlphabetGOOG | 0.2% | $943,513 | 2,670 | Held |
| Ishares TRIJR | 0.2% | $929,162 | 6,265 | Held |
| Ishares TRIWD | 0.2% | $909,355 | 3,751 | +6% |
| Valero EnergyVLO | 0.2% | $893,570 | 3,431 | -3% |
| Invesco Exchange Traded FD TRSP | 0.2% | $879,378 | 4,133 | Held |
| Schwab Strategic TRSCHK | 0.2% | $871,783 | 24,176 | -15% |
| United RentalsURI | 0.2% | $859,864 | 759 | -6% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $841,129 | 10,177 | New |
| Ishares TREFA | 0.2% | $832,183 | 8,011 | -3% |
| MastercardMA | 0.2% | $791,458 | 1,541 | Held |
| ChevronCVX | 0.2% | $788,171 | 4,755 | +13% |
| Dimensional ETF TrustDFUV | 0.2% | $762,824 | 13,867 | Held |
| Schwab Strategic TRSCHC | 0.2% | $744,416 | 15,470 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $735,381 | 12,320 | +7% |
| Dimensional ETF TrustDFIC | 0.1% | $717,143 | 19,247 | +22% |
| Ishares TRSUB | 0.1% | $699,508 | 6,570 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $698,056 | 8,335 | Held |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.6% since 30 June 2025.
Where the money is
Technology2.6%
Health care1.1%
Energy1.0%
Financial services1.0%
Media & telecom0.9%
Industrials0.7%
Retail & consumer0.5%
Everyday goods0.2%
Utilities0.1%
Materials0.1%
Real estate0.0%
Other91.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.