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Collective Family Office Llc

Portfolio Manager
Collective Family Office Llc
Performance
+1.76% (2026 Q1)
AUM (13F)
$444.25M
# of Holdings
156
Performance Rank
Allocation (Top 20)
57.43%

Collective Family Office Llc Holdings Map

Top 50 Collective Family Office Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JMUB
J P MORGAN EXCHANGE TRADED F
8.13%722.4K$36.1M
+1.56%(+11.11K)
2025-Q1: 573.2K shares2025-Q2: 572.5K shares2025-Q3: 626.2K shares2025-Q4: 711.3K shares2026-Q1: 722.4K shares
$50.43(-0.32%)
2026-03-31
BSJQ
INVESCO EXCH TRD SLF IDX FD
3.96%759.3K$17.6M
+3.24%(+23.80K)
2025-Q1: 244.9K shares2025-Q2: 329.5K shares2025-Q3: 676.6K shares2025-Q4: 735.5K shares2026-Q1: 759.3K shares
$23.31(-0.52%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
3.5%458.9K$15.5M
+3.35%(+14.89K)
2025-Q1: 504.0K shares2025-Q2: 446.8K shares2025-Q3: 442.6K shares2025-Q4: 444.0K shares2026-Q1: 458.9K shares
$24.43(+59.16%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
3.32%183.1K$14.8M
+3.85%(+6.80K)
2025-Q1: 164.1K shares2025-Q2: 175.9K shares2025-Q3: 177.8K shares2025-Q4: 176.3K shares2026-Q1: 183.1K shares
$57.98(+50.70%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.15%126.7K$14.0M
+2.65%(+3.28K)
2025-Q1: 142.9K shares2025-Q2: 117.7K shares2025-Q3: 122.1K shares2025-Q4: 123.5K shares2026-Q1: 126.7K shares
$82.96(+44.85%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
2.97%269.8K$13.2M
+1.98%(+5.23K)
2025-Q1: 253.2K shares2025-Q2: 253.4K shares2025-Q3: 245.2K shares2025-Q4: 264.5K shares2026-Q1: 269.8K shares
$32.70(+59.22%)
2026-03-31
AVDV
AMERICAN CENTY ETF TR
2.96%131.8K$13.2M
-2.16%(-2.92K)
2025-Q1: 148.4K shares2025-Q2: 139.3K shares2025-Q3: 135.4K shares2025-Q4: 134.7K shares2026-Q1: 131.8K shares
$60.34(+75.84%)
2026-03-31
PFFD
GLOBAL X FDS
2.89%697.3K$12.8M
+14.80%(+89.91K)
2025-Q1: 502.1K shares2025-Q2: 486.1K shares2025-Q3: 500.5K shares2025-Q4: 607.4K shares2026-Q1: 697.3K shares
$21.01(-9.80%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.83%64.2K$12.6M
-1.22%(-791)
2025-Q1: 66.5K shares2025-Q2: 62.1K shares2025-Q3: 63.0K shares2025-Q4: 65.0K shares2026-Q1: 64.2K shares
$138.75(+48.84%)
2026-03-31
FNDA
SCHWAB STRATEGIC TR
2.73%374.6K$12.1M
+5.12%(+18.25K)
2025-Q1: 454.5K shares2025-Q2: 325.1K shares2025-Q3: 329.9K shares2025-Q4: 356.4K shares2026-Q1: 374.6K shares
$26.82(+33.58%)
2026-03-31

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