§ 13F · FUND PROFILE
Custos Family Office, LLC.
AUM · $167M (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $33M | 19.9% | ±0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 229K | $14M | 8.2% | ±0% |
| 3 | DGRO | ISHARES TR | 130K | $10M | 5.9% | +1% |
| 4 | FVAL | FIDELITY COVINGTON TRUST | 123K | $10M | 5.7% | ±0% |
| 5 | IEFA | ISHARES TR | 95K | $9M | 5.5% | +3% |
| 6 | USMV | ISHARES TR | 84K | $8M | 4.9% | +1% |
| 7 | VO | VANGUARD INDEX FDS | 101K | $8M | 4.9% | +307% |
| 8 | IEMG | ISHARES INC | 91K | $8M | 4.5% | +3% |
| 9 | TLT | ISHARES TR | 76K | $7M | 3.9% | +1% |
| 10 | QQQ | INVESCO QQQ TR | 8K | $6M | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUSTOS SIGNAL
AC read
Custos Family Office, LLC is a Other fund managing $167 million in assets. The fund runs a portfolio of 71 positions.
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