← Back to Discover
COLLECTIVE FAMILY OFFICE LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,238,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $18,423,998
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $18,324,148
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $18,296,968
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $16,927,023
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $16,052,502
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $16,040,097
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,270,500
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $14,574,612
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $14,379,649
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $14,027,989
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 29,495 shares | $653,314 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 717 shares | $652,714 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 23,170 shares | $626,749 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,758 shares | $607,529 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,829 shares | $606,860 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,803 shares | $587,952 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,190 shares | $579,781 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,154 shares | $574,634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 760 shares | $562,168 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,500 shares | $561,358 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,828 shares | $547,464 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,649 shares | $539,758 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 22,207 shares | $522,864 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 9,283 shares | $518,270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,136 shares | $518,075 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 12,078 shares | $518,025 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,057 shares | $508,285 |
| VISA INC | COM CL A | 92826C839 | — | 1,410 shares | $506,655 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,190 shares | $505,714 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 16,928 shares | $481,771 |
| BROADCOM INC | COM | 11135F101 | — | 1,360 shares | $477,618 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,321 shares | $451,717 |
| META PLATFORMS INC | CL A | 30303M102 | — | 616 shares | $446,711 |
| DEERE & CO | COM | 244199105 | — | 665 shares | $446,581 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,283 shares | $442,457 |
| HOME DEPOT INC | COM | 437076102 | — | 1,530 shares | $435,270 |
| WALMART INC | COM | 931142103 | — | 4,072 shares | $423,162 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,866 shares | $412,541 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,766 shares | $401,897 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,441 shares | $397,273 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,713 shares | $393,064 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,233 shares | $389,727 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,450 shares | $387,228 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,658 shares | $375,918 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,115 shares | $366,289 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,264 shares | $359,967 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 787 shares | $355,708 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 577 shares | $352,986 |
| CSX CORP | COM | 126408103 | — | 7,411 shares | $344,686 |
| EATON CORP PLC | SHS | G29183103 | — | 792 shares | $340,330 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,896 shares | $326,880 |
| M & T BK CORP | COM | 55261F104 | — | 1,472 shares | $320,307 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,678 shares | $319,810 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,837 shares | $314,775 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,954 shares | $308,771 |
| RTX CORPORATION | COM | 75513E101 | — | 1,615 shares | $299,825 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,449 shares | $295,002 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,295 shares | $282,530 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,859 shares | $264,452 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,168 shares | $259,608 |
| YORK WTR CO | COM | 987184108 | — | 8,349 shares | $255,644 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,091 shares | $254,780 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,213 shares | $245,786 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,418 shares | $244,123 |
| KLA CORP | COM NEW | 482480100 | — | 1,249 shares | $243,468 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 462 shares | $235,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 509 shares | $232,201 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,758 shares | $231,117 |
| FORTINET INC | COM | 34959E109 | — | 1,287 shares | $230,064 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 9,216 shares | $210,355 |
| NEXTDECADE CORP | COM | 65342K105 | — | 17,194 shares | $109,182 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 16,000 shares | $24,320 |