StockDriftsStockDriftsTop 50 Collective Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 7.54% | 728.1K | $36.9M | +0.78%(+5.63K) | $50.43(-1.44%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.8% | 462.7K | $18.6M | +0.83%(+3.83K) | $24.53(+60.47%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.42% | 183.6K | $16.7M | +0.23%(+424) | $58.05(+63.71%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.3% | 129.2K | $16.1M | +1.95%(+2.47K) | $83.60(+53.30%) | 2026-06-30 | |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3.13% | 666.3K | $15.3M | -12.25%(-93.03K) | $23.31(-1.63%) | 2026-06-30 | |
| FNDA | SCHWAB STRATEGIC TR | 3.04% | 390.7K | $14.9M | +4.30%(+16.12K) | $27.15(+41.20%) | 2026-06-30 | |
| PFFD | GLOBAL X FDS | 2.97% | 777.2K | $14.5M | +11.46%(+79.92K) | $20.75(-9.78%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.96% | 274.4K | $14.5M | +1.72%(+4.63K) | $33.00(+68.69%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.96% | 66.4K | $14.5M | +3.53%(+2.27K) | $141.03(+61.32%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.77% | 131.5K | $13.6M | -0.22%(-284) | $60.34(+84.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.80% | +32.39% | +3.96% | +21.43% |
| Top 20 Holdings Unweighted | +10.88% | +36.33% | +4.73% | +25.98% |
Collective Family Office LLC reports $489.05M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are JMUB (7.5%), DFAE (3.8%) and AVLV (3.4%). The top 20 holdings account for 56.76% of reported assets. Its disclosed equity book has returned +32.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Collective Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845066). View Collective Family Office LLC’s 13F filings on SEC