Arkolith/Funds/Collective Family Office LLC

Collective Family Office LLC

CIK 1845066
Holdings as of Jun 30, 2026·disclosed Jul 2, 2026·~2-day 13F lag·13F-HR
Active Filer

Collective Family Office LLC holds a diversified book of 161 stocks worth $489.1M as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened BNY MELLON ETF TRUST II and trimmed INVESCO EXCH TRD SLF IDX FD. Their largest long position is J P MORGAN EXCHANGE TRADED F at 8% of the equity book.

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Use Arkolith to show COLLECTIVE FAMILY OFFICE LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
58
existing
Trimmed
76
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
36%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • INVESCO EXCH TRD SLF IDX FD
    +24%$1.6M
  • GLOBAL X FDS
    +11%$1.5M
  • ISHARES TR
    +391%$1.5M
  • VANGUARD INDEX FDS
    +579%$1.1M
  • BNY MELLON ETF TRUST II
    New$1.0M
  • SCHWAB STRATEGIC TR
    +7.6%$862K
Trimmed / exited
  • INVESCO EXCH TRD SLF IDX FD
    −12%$2.1M
  • SCHWAB STRATEGIC TR
    −29%$720K
  • BNY MELLON ETF TRUST
    −20%$376K
  • STATE STR SPDR S&P 500 ETF T
    −3.5%$332K
  • DELL TECHNOLOGIES INC
    −26%$191K
  • AMERICAN CENTY ETF TR
    −1.9%$189K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

161 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
MUNICIPAL ETF
$36.9M728.1K
7.5%
+0.8%
Added · +6K sh
2Dimensional ETF Trust
EMGR CRE EQT MNG
$18.6M462.7K
3.8%
+0.8%
Added · +4K sh
3American Centy ETF TR
US LARGE CAP VLU
$16.7M183.6K
3.4%
+0.2%
Added · +424 sh
4American Centy ETF TR
US SML CP VALU
$16.1M129.2K
3.3%
+1.9%
Added · +2K sh
5Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$15.3M666.3K
3.1%
−12%
Reduced · −93K sh
6Schwab Strategic TR
FUNDAMENTAL US S
$14.9M390.7K
3.0%
+4.3%
Added · +16K sh
7Global X FDS
US PFD ETF
$14.5M777.2K
3.0%
+11%
Added · +80K sh
8Schwab Strategic TR
FUNDAMENTAL INTL
$14.5M274.4K
3.0%
+1.7%
Added · +5K sh
9Vanguard Index FDS
VALUE ETF
$14.5M66.4K
3.0%
+3.5%
Added · +2K sh
10American Centy ETF TR
INTL SMCP VLU
$13.6M131.5K
2.8%
−0.2%
Reduced · −284 sh
11Schwab Strategic TR
FUNDAMENTAL INTL
$12.3M252.3K
2.5%
+2.6%
Added · +6K sh
12Schwab Strategic TR
FUNDAMENTAL US L
$12.2M393.0K
2.5%
+7.6%
Added · +28K sh
13Dimensional ETF Trust
CORE FIXED INCOM
$12.0M284.3K
2.5%
+5.4%
Added · +15K sh
14Ishares TR
PFD AND INCM SEC
$10.6M347.1K
2.2%
+0.5%
Added · +2K sh
15American Centy ETF TR
AVANTIS EMGMKT
$9.8M102.0K
2.0%
−1.9%
Reduced · −2K sh
16Vanguard Whitehall FDS
INTL DVD ETF
$9.7M103.8K
2.0%
+8.1%
Added · +8K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$9.3M12.4K
1.9%
−3.5%
Reduced · −445 sh
18Dimensional ETF Trust
INTL SMALL CAP V
$8.9M221.0K
1.8%
+1.6%
Added · +4K sh
19Dimensional ETF Trust
INTL SMALL CAP E
$8.7M248.9K
1.8%
+3.4%
Added · +8K sh
20Vanguard Index FDS
S&P 500 ETF SHS
$8.7M12.6K
1.8%
−1.0%
Reduced · −131 sh
21Vanguard Index FDS
SM CP VAL ETF
$8.6M35.4K
1.8%
−2.1%
Reduced · −770 sh
22Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$8.2M366.2K
1.7%
+24%
Added · +72K sh
23Dimensional ETF Trust
US SMALL CAP VAL
$7.9M204.7K
1.6%
+1.3%
Added · +3K sh
24Dimensional ETF Trust
US SMALL CAP ETF
$7.1M85.6K
1.4%
−1.5%
Reduced · −1K sh
25American Centy ETF TR
REAL ESTATE ETF
$6.0M126.4K
1.2%
+5.9%
Added · +7K sh
26Dimensional ETF Trust
NATL MUN BD ETF
$5.9M121.9K
1.2%
+4.6%
Added · +5K sh
27Pgim ETF TR
PGIM ULTRA SH BD
$5.9M118.5K
1.2%
+13%
Added · +13K sh
28Vanguard Index FDS
MCAP VL IDXVIP
$5.7M28.7K
1.2%
+2.9%
Added · +805 sh
29American Centy ETF TR
INTERNATIONAL LR
$5.4M69.6K
1.1%
+0.4%
Added · +305 sh
30SPDR Series Trust
STATE STREET SPD
$5.2M112.6K
1.1%
−0.5%
Reduced · −561 sh
31Dimensional ETF Trust
US LARGE CAP VAL
$4.3M110.0K
0.9%
+0.8%
Added · +884 sh
32Ishares TR
EAFE VALUE ETF
$4.3M56.5K
0.9%
~0%
Reduced · −24 sh
33Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.9M54.7K
0.8%
+1.4%
Added · +740 sh
34Apple Inc
COM
$3.5M12.1K
0.7%
−2.1%
Reduced · −263 sh
35Schwab Strategic TR
US DIVIDEND EQ
$3.5M109.1K
0.7%
+12%
Added · +11K sh
36Alphabet Inc
CAP STK CL A
$3.1M8.7K
0.6%
−3.6%
Reduced · −329 sh
37Ishares TR
GLOBAL REIT ETF
$3.1M111.5K
0.6%
−0.4%
Reduced · −485 sh
38Texas Pacific Land Corporati
COM
$3.1M7.0K
0.6%
−1.7%
Reduced · −122 sh
39SPDR Series Trust
STATE STREET SPD
$3.0M28.0K
0.6%
−0.3%
Reduced · −77 sh
40Ishares TR
CORE MSCI TOTAL
$2.8M29.8K
0.6%
−2.2%
Reduced · −676 sh
41Vanguard Star FDS
VG TL INTL STK F
$2.8M32.5K
0.6%
+0.7%
Added · +241 sh
42Dimensional ETF Trust
INTERNATNAL VAL
$2.7M50.8K
0.6%
−1.8%
Reduced · −930 sh
43Vanguard Mun BD FDS
TAX EXEMPT BD
$2.7M53.3K
0.6%
+26%
Added · +11K sh
44Vanguard Whitehall FDS
HIGH DIV YLD
$2.7M16.8K
0.5%
+1.1%
Added · +184 sh
45Nvidia Corporation
COM
$2.6M13.1K
0.5%
−1.7%
Reduced · −229 sh
46Ishares TR
CORE MSCI EAFE
$2.5M25.5K
0.5%
~0%
Reduced · −10 sh
47Schwab Strategic TR
FUNDAMENTAL EMER
$2.4M59.4K
0.5%
+2.8%
Added · +2K sh
48Ishares TR
CORE S&P500 ETF
$2.3M3.1K
0.5%
Held
49American Centy ETF TR
INTL EQT ETF
$2.3M25.6K
0.5%
−0.7%
Reduced · −191 sh
50Microsoft Corp
COM
$2.2M5.9K
0.4%
−6.7%
Reduced · −421 sh
Showing 50 of 161 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 2, 2026161$489.1M13F-HR
Q1 2026Mar 31, 2026Apr 2, 2026156$444.2M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026156$435.9M13F-HR
Q3 2025Sep 30, 2025Oct 6, 2025160$416.6M13F-HR
Q2 2025Jun 30, 2025Jul 3, 2025158$389.5M13F-HR
Q1 2025Mar 31, 2025Apr 3, 2025157$370.0M13F-HR
Q4 2024Dec 31, 2024Jan 8, 2025164$364.5M13F-HR
Q3 2024Sep 30, 2024Oct 4, 2024172$368.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.