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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845066/holdings"
Use Arkolith to show COLLECTIVE FAMILY OFFICE LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F MUNICIPAL ETF | $36.9M | 728.1K | 7.5% | ▲+0.8% Added · +6K sh | |
| 2 | Dimensional ETF Trust EMGR CRE EQT MNG | $18.6M | 462.7K | 3.8% | ▲+0.8% Added · +4K sh | |
| 3 | American Centy ETF TR US LARGE CAP VLU | $16.7M | 183.6K | 3.4% | ▲+0.2% Added · +424 sh | |
| 4 | American Centy ETF TR US SML CP VALU | $16.1M | 129.2K | 3.3% | ▲+1.9% Added · +2K sh | |
| 5 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $15.3M | 666.3K | 3.1% | ▼−12% Reduced · −93K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL US S | $14.9M | 390.7K | 3.0% | ▲+4.3% Added · +16K sh | |
| 7 | Global X FDS US PFD ETF | $14.5M | 777.2K | 3.0% | ▲+11% Added · +80K sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL INTL | $14.5M | 274.4K | 3.0% | ▲+1.7% Added · +5K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $14.5M | 66.4K | 3.0% | ▲+3.5% Added · +2K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $13.6M | 131.5K | 2.8% | ▼−0.2% Reduced · −284 sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL INTL | $12.3M | 252.3K | 2.5% | ▲+2.6% Added · +6K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US L | $12.2M | 393.0K | 2.5% | ▲+7.6% Added · +28K sh | |
| 13 | Dimensional ETF Trust CORE FIXED INCOM | $12.0M | 284.3K | 2.5% | ▲+5.4% Added · +15K sh | |
| 14 | Ishares TR PFD AND INCM SEC | $10.6M | 347.1K | 2.2% | ▲+0.5% Added · +2K sh | |
| 15 | American Centy ETF TR AVANTIS EMGMKT | $9.8M | 102.0K | 2.0% | ▼−1.9% Reduced · −2K sh | |
| 16 | Vanguard Whitehall FDS INTL DVD ETF | $9.7M | 103.8K | 2.0% | ▲+8.1% Added · +8K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.4K | 1.9% | ▼−3.5% Reduced · −445 sh | |
| 18 | Dimensional ETF Trust INTL SMALL CAP V | $8.9M | 221.0K | 1.8% | ▲+1.6% Added · +4K sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP E | $8.7M | 248.9K | 1.8% | ▲+3.4% Added · +8K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $8.7M | 12.6K | 1.8% | ▼−1.0% Reduced · −131 sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $8.6M | 35.4K | 1.8% | ▼−2.1% Reduced · −770 sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $8.2M | 366.2K | 1.7% | ▲+24% Added · +72K sh | |
| 23 | Dimensional ETF Trust US SMALL CAP VAL | $7.9M | 204.7K | 1.6% | ▲+1.3% Added · +3K sh | |
| 24 | Dimensional ETF Trust US SMALL CAP ETF | $7.1M | 85.6K | 1.4% | ▼−1.5% Reduced · −1K sh | |
| 25 | American Centy ETF TR REAL ESTATE ETF | $6.0M | 126.4K | 1.2% | ▲+5.9% Added · +7K sh | |
| 26 | Dimensional ETF Trust NATL MUN BD ETF | $5.9M | 121.9K | 1.2% | ▲+4.6% Added · +5K sh | |
| 27 | Pgim ETF TR PGIM ULTRA SH BD | $5.9M | 118.5K | 1.2% | ▲+13% Added · +13K sh | |
| 28 | Vanguard Index FDS MCAP VL IDXVIP | $5.7M | 28.7K | 1.2% | ▲+2.9% Added · +805 sh | |
| 29 | American Centy ETF TR INTERNATIONAL LR | $5.4M | 69.6K | 1.1% | ▲+0.4% Added · +305 sh | |
| 30 | SPDR Series Trust STATE STREET SPD | $5.2M | 112.6K | 1.1% | ▼−0.5% Reduced · −561 sh | |
| 31 | Dimensional ETF Trust US LARGE CAP VAL | $4.3M | 110.0K | 0.9% | ▲+0.8% Added · +884 sh | |
| 32 | Ishares TR EAFE VALUE ETF | $4.3M | 56.5K | 0.9% | ▼~0% Reduced · −24 sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.9M | 54.7K | 0.8% | ▲+1.4% Added · +740 sh | |
| 34 | Apple Inc COM | $3.5M | 12.1K | 0.7% | ▼−2.1% Reduced · −263 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $3.5M | 109.1K | 0.7% | ▲+12% Added · +11K sh | |
| 36 | Alphabet Inc CAP STK CL A | $3.1M | 8.7K | 0.6% | ▼−3.6% Reduced · −329 sh | |
| 37 | Ishares TR GLOBAL REIT ETF | $3.1M | 111.5K | 0.6% | ▼−0.4% Reduced · −485 sh | |
| 38 | Texas Pacific Land Corporati COM | $3.1M | 7.0K | 0.6% | ▼−1.7% Reduced · −122 sh | |
| 39 | SPDR Series Trust STATE STREET SPD | $3.0M | 28.0K | 0.6% | ▼−0.3% Reduced · −77 sh | |
| 40 | Ishares TR CORE MSCI TOTAL | $2.8M | 29.8K | 0.6% | ▼−2.2% Reduced · −676 sh | |
| 41 | Vanguard Star FDS VG TL INTL STK F | $2.8M | 32.5K | 0.6% | ▲+0.7% Added · +241 sh | |
| 42 | Dimensional ETF Trust INTERNATNAL VAL | $2.7M | 50.8K | 0.6% | ▼−1.8% Reduced · −930 sh | |
| 43 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.7M | 53.3K | 0.6% | ▲+26% Added · +11K sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $2.7M | 16.8K | 0.5% | ▲+1.1% Added · +184 sh | |
| 45 | Nvidia Corporation COM | $2.6M | 13.1K | 0.5% | ▼−1.7% Reduced · −229 sh | |
| 46 | Ishares TR CORE MSCI EAFE | $2.5M | 25.5K | 0.5% | ▼~0% Reduced · −10 sh | |
| 47 | Schwab Strategic TR FUNDAMENTAL EMER | $2.4M | 59.4K | 0.5% | ▲+2.8% Added · +2K sh | |
| 48 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 0.5% | —Held | |
| 49 | American Centy ETF TR INTL EQT ETF | $2.3M | 25.6K | 0.5% | ▼−0.7% Reduced · −191 sh | |
| 50 | Microsoft Corp COM | $2.2M | 5.9K | 0.4% | ▼−6.7% Reduced · −421 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 161 | $489.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 156 | $444.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 156 | $435.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 160 | $416.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 158 | $389.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 157 | $370.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 164 | $364.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 172 | $368.1M | 13F-HR |
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.