§ 13F · FUND PROFILE
COLLECTIVE FAMILY OFFICE LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $417M (13F)Positions · 160Turnover · — · Q1Filed · Apr 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | 722K | $36M | 8.1% | +2% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 759K | $18M | 4.0% | +3% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 459K | $16M | 3.5% | +3% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 183K | $15M | 3.3% | +4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 127K | $14M | 3.2% | +3% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 270K | $13M | 3.0% | +2% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 132K | $13M | 3.0% | −2% |
| 8 | PFFD | GLOBAL X FDS | 697K | $13M | 2.9% | +15% |
| 9 | VTV | VANGUARD INDEX FDS | 64K | $13M | 2.8% | −1% |
| 10 | FNDA | SCHWAB STRATEGIC TR | 375K | $12M | 2.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLECTIVE SIGNAL
AC read
COLLECTIVE FAMILY OFFICE LLC is a Other fund managing $417 million in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed