COLLECTIVE FAMILY OFFICE LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$444.25B

Holdings count

156

156 positions reported

Accession #

0001845066-26-000003

Form 13F-HR

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All Reported Positions

156 positions sorted by value

156 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$36.11B	8.13%	722,425shares	SOLE	11,087 / 0 / 711,338
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$17.60B	3.96%	759,334shares	SOLE	12,714 / 0 / 746,620
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$15.54B	3.50%	458,919shares	SOLE	2,803 / 0 / 456,116
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$14.76B	3.32%	183,143shares	SOLE	999 / 0 / 182,144
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$14.00B	3.15%	126,746shares	SOLE	0 / 0 / 126,746
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$13.20B	2.97%	269,769shares	SOLE	451 / 0 / 269,318
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$13.16B	2.96%	131,785shares	SOLE	200 / 0 / 131,585
GLOBAL X FDSUS PFD ETF	37954Y657	$12.83B	2.89%	697,288shares	SOLE	6,394 / 0 / 690,894
VANGUARD INDEX FDSVALUE ETF	922908744	$12.59B	2.83%	64,166shares	SOLE	680 / 0 / 63,486
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$12.15B	2.73%	374,608shares	SOLE	1,632 / 0 / 372,976
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$11.40B	2.57%	245,840shares	SOLE	0 / 0 / 245,840
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$11.39B	2.56%	269,723shares	SOLE	0 / 0 / 269,723
ISHARES TRPFD AND INCM SEC	464288687	$10.47B	2.36%	345,299shares	SOLE	2,851 / 0 / 342,448
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$10.17B	2.29%	365,247shares	SOLE	0 / 0 / 365,247
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$8.58B	1.93%	217,487shares	SOLE	0 / 0 / 217,487
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$8.49B	1.91%	96,002shares	SOLE	0 / 0 / 96,002
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$8.38B	1.89%	103,999shares	SOLE	0 / 0 / 103,999
SPDR S&P 500 ETF TRTR UNIT	78462F103	$8.37B	1.89%	12,877shares	SOLE	0 / 0 / 12,877
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$8.10B	1.82%	240,669shares	SOLE	0 / 0 / 240,669
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$7.86B	1.77%	36,165shares	SOLE	0 / 0 / 36,165
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.62B	1.71%	12,744shares	SOLE	0 / 0 / 12,744
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$7.08B	1.59%	202,163shares	SOLE	5,849 / 0 / 196,314
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027	46138J585	$6.58B	1.48%	294,172shares	SOLE	1,370 / 0 / 292,802
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$6.19B	1.39%	86,959shares	SOLE	809 / 0 / 86,150
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$5.58B	1.26%	116,507shares	SOLE	0 / 0 / 116,507
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$5.25B	1.18%	119,334shares	SOLE	477 / 0 / 118,857
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$5.20B	1.17%	105,096shares	SOLE	624 / 0 / 104,472
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$5.18B	1.17%	69,248shares	SOLE	3,153 / 0 / 66,095
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$5.14B	1.16%	27,867shares	SOLE	0 / 0 / 27,867
SPDR SERIES TRUSTSTATE STREET SPD	78468R721	$5.13B	1.15%	113,121shares	SOLE	0 / 0 / 113,121
ISHARES TREAFE VALUE ETF	464288877	$4.20B	0.95%	56,478shares	SOLE	2,500 / 0 / 53,978
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$3.90B	0.88%	109,128shares	SOLE	0 / 0 / 109,128
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.46B	0.78%	53,991shares	SOLE	0 / 0 / 53,991
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.37B	0.76%	7,106shares	SOLE	0 / 0 / 7,106
APPLE INCCOM	037833100	$3.15B	0.71%	12,407shares	SOLE	1,011 / 0 / 11,396
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.00B	0.68%	97,823shares	SOLE	0 / 0 / 97,823
ISHARES TRGLOBAL REIT ETF	46434V647	$2.82B	0.63%	111,943shares	SOLE	0 / 0 / 111,943
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$2.73B	0.61%	51,737shares	SOLE	3,938 / 0 / 47,799
SPDR SERIES TRUSTSTATE STREET SPD	78464A300	$2.65B	0.60%	28,030shares	SOLE	0 / 0 / 28,030
ISHARES TRCORE MSCI TOTAL	46432F834	$2.64B	0.59%	30,476shares	SOLE	800 / 0 / 29,676
ALPHABET INCCAP STK CL A	02079K305	$2.59B	0.58%	9,011shares	SOLE	600 / 0 / 8,411
SCHWAB STRATEGIC TRLONG TERM US	808524680	$2.49B	0.56%	79,316shares	SOLE	0 / 0 / 79,316
VANGUARD STAR FDSVG TL INTL STK F	921909768	$2.49B	0.56%	32,299shares	SOLE	0 / 0 / 32,299
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.46B	0.55%	16,644shares	SOLE	300 / 0 / 16,344
MICROSOFT CORPCOM	594918104	$2.33B	0.53%	6,305shares	SOLE	600 / 0 / 5,705
NVIDIA CORPORATIONCOM	67066G104	$2.33B	0.52%	13,338shares	SOLE	0 / 0 / 13,338
ISHARES TRCORE MSCI EAFE	46432F842	$2.31B	0.52%	25,483shares	SOLE	1,639 / 0 / 23,844
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$2.21B	0.50%	57,787shares	SOLE	0 / 0 / 57,787
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.19B	0.49%	25,813shares	SOLE	0 / 0 / 25,813
ISHARES TR10-20 YR TRS ETF	464288653	$2.11B	0.48%	20,995shares	SOLE	0 / 0 / 20,995
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.11B	0.47%	42,282shares	SOLE	0 / 0 / 42,282
ISHARES TRCORE S&P500 ETF	464287200	$2.02B	0.45%	3,089shares	SOLE	0 / 0 / 3,089
BNY MELLON ETF TRUSTCORE BOND ETF	09661T602	$1.88B	0.42%	44,458shares	SOLE	0 / 0 / 44,458
ISHARES TRCORE HIGH DV ETF	46429B663	$1.87B	0.42%	13,790shares	SOLE	0 / 0 / 13,790
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.79B	0.40%	8,341shares	SOLE	0 / 0 / 8,341
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$1.76B	0.40%	56,773shares	SOLE	0 / 0 / 56,773
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.75B	0.39%	6,665shares	SOLE	700 / 0 / 5,965
AMAZON COM INCCOM	023135106	$1.65B	0.37%	7,927shares	SOLE	300 / 0 / 7,627
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.60B	0.36%	12,831shares	SOLE	0 / 0 / 12,831
SPDR SERIES TRUSTSTATE STREET SPD	78464A839	$1.56B	0.35%	18,346shares	SOLE	0 / 0 / 18,346
ISHARES TRNATIONAL MUN ETF	464288414	$1.52B	0.34%	14,361shares	SOLE	2,787 / 0 / 11,574
ISHARES TRINTL SEL DIV ETF	464288448	$1.34B	0.30%	31,417shares	SOLE	0 / 0 / 31,417
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.32B	0.30%	15,968shares	SOLE	0 / 0 / 15,968
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.25B	0.28%	32,293shares	SOLE	0 / 0 / 32,293
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.25B	0.28%	11,236shares	SOLE	0 / 0 / 11,236
PGIM ETF TRAAA CLO ETF	69344A834	$1.21B	0.27%	23,704shares	SOLE	200 / 0 / 23,504
IMMUNITYBIO INCCOM	45256X103	$1.17B	0.26%	152,507shares	SOLE	0 / 0 / 152,507
ISHARES TRCORE S&P MCP ETF	464287507	$1.14B	0.26%	16,948shares	SOLE	0 / 0 / 16,948
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.14B	0.26%	39,343shares	SOLE	0 / 0 / 39,343
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.12B	0.25%	11,857shares	SOLE	0 / 0 / 11,857
ISHARES TRRUSSELL 2000 ETF	464287655	$1.07B	0.24%	4,309shares	SOLE	0 / 0 / 4,309
ABBVIE INCCOM	00287Y109	$1.02B	0.23%	4,672shares	SOLE	209 / 0 / 4,463
VANGUARD INDEX FDSGROWTH ETF	922908736	$988.46M	0.22%	2,263shares	SOLE	0 / 0 / 2,263
ISHARES TRCORE S&P US VLU	464287663	$980.88M	0.22%	9,593shares	SOLE	300 / 0 / 9,293
ELI LILLY & COCOM	532457108	$945.52M	0.21%	1,028shares	SOLE	3 / 0 / 1,025
VANGUARD INDEX FDSMID CAP ETF	922908629	$943.96M	0.21%	3,287shares	SOLE	463 / 0 / 2,824
JPMORGAN CHASE & CO.COM	46625H100	$935.43M	0.21%	3,180shares	SOLE	726 / 0 / 2,454
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$907.79M	0.20%	23,301shares	SOLE	0 / 0 / 23,301
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$895.14M	0.20%	28,571shares	SOLE	0 / 0 / 28,571
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$885.54M	0.20%	3,441shares	SOLE	0 / 0 / 3,441
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$883.27M	0.20%	2,829shares	SOLE	0 / 0 / 2,829
VALERO ENERGY CORPCOM	91913Y100	$876.89M	0.20%	3,549shares	SOLE	0 / 0 / 3,549
CHEVRON CORP NEWCOM	166764100	$872.80M	0.20%	4,218shares	SOLE	367 / 0 / 3,851
ISHARES TREAFE GRWTH ETF	464288885	$857.55M	0.19%	7,700shares	SOLE	0 / 0 / 7,700
ISHARES TRMSCI EAFE ETF	464287465	$799.96M	0.18%	8,236shares	SOLE	0 / 0 / 8,236
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$793.21M	0.18%	4,133shares	SOLE	0 / 0 / 4,133
MASTERCARD INCORPORATEDCL A	57636Q104	$782.47M	0.18%	1,566shares	SOLE	0 / 0 / 1,566
ISHARES TRCORE S&P SCP ETF	464287804	$778.80M	0.18%	6,265shares	SOLE	740 / 0 / 5,525
ALPHABET INCCAP STK CL C	02079K107	$775.19M	0.17%	2,702shares	SOLE	34 / 0 / 2,668
ISHARES TRRUS 1000 VAL ETF	464287598	$758.10M	0.17%	3,548shares	SOLE	0 / 0 / 3,548
COSTCO WHSL CORP NEWCOM	22160K105	$737.36M	0.17%	740shares	SOLE	38 / 0 / 702
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$735.22M	0.17%	15,730shares	SOLE	0 / 0 / 15,730
ISHARES TRSHRT NAT MUN ETF	464288158	$699.71M	0.16%	6,570shares	SOLE	0 / 0 / 6,570
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$672.00M	0.15%	13,867shares	SOLE	0 / 0 / 13,867
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$635.35M	0.14%	8,460shares	SOLE	0 / 0 / 8,460
ISHARES TRCORE S&P US GWT	464287671	$627.58M	0.14%	4,046shares	SOLE	0 / 0 / 4,046
PROVIDENT FINL SVCS INCCOM	74386T105	$624.79M	0.14%	29,527shares	SOLE	0 / 0 / 29,527
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$621.58M	0.14%	11,500shares	SOLE	0 / 0 / 11,500
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$617.69M	0.14%	1,289shares	SOLE	0 / 0 / 1,289
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$593.61M	0.13%	22,333shares	SOLE	0 / 0 / 22,333
JOHNSON & JOHNSONCOM	478160104	$591.79M	0.13%	2,421shares	SOLE	596 / 0 / 1,825
UNITED RENTALS INCCOM	911363109	$586.49M	0.13%	805shares	SOLE	150 / 0 / 655
HOME DEPOT INCCOM	437076102	$579.18M	0.13%	1,761shares	SOLE	375 / 0 / 1,386
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$558.64M	0.13%	15,723shares	SOLE	0 / 0 / 15,723
GOLDMAN SACHS ETF TRS&P 500 PREMIUM	38149W622	$553.84M	0.12%	11,068shares	SOLE	0 / 0 / 11,068
ISHARES TRMSCI USA MIN VOL	46429B697	$532.51M	0.12%	5,742shares	SOLE	0 / 0 / 5,742
WALMART INCCOM	931142103	$517.63M	0.12%	4,165shares	SOLE	826 / 0 / 3,339
ISHARES TRMSCI EMG MKT ETF	464287234	$492.31M	0.11%	8,669shares	SOLE	0 / 0 / 8,669
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$481.21M	0.11%	1,500shares	SOLE	0 / 0 / 1,500
ISHARES TRMSCI INTL VLU FT	46435G409	$479.25M	0.11%	12,078shares	SOLE	0 / 0 / 12,078
VISA INCCOM CL A	92826C839	$470.89M	0.11%	1,558shares	SOLE	7 / 0 / 1,551
HALOZYME THERAPEUTICS INCCOM	40637H109	$459.20M	0.10%	7,105shares	SOLE	0 / 0 / 7,105
MICRON TECHNOLOGY INCCOM	595112103	$458.11M	0.10%	1,356shares	SOLE	0 / 0 / 1,356
INVESCO QQQ TRUNIT SER 1	46090E103	$438.61M	0.10%	760shares	SOLE	0 / 0 / 760
BROADCOM INCCOM	11135F101	$437.96M	0.10%	1,415shares	SOLE	28 / 0 / 1,387
VANGUARD WORLD FDINF TECH ETF	92204A702	$434.68M	0.10%	623shares	SOLE	0 / 0 / 623
EXXON MOBIL CORPCOM	30231G102	$433.99M	0.10%	2,558shares	SOLE	0 / 0 / 2,558
META PLATFORMS INCCL A	30303M102	$410.79M	0.09%	718shares	SOLE	7 / 0 / 711
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$405.69M	0.09%	4,050shares	SOLE	0 / 0 / 4,050
DEERE & COCOM	244199105	$405.58M	0.09%	720shares	SOLE	0 / 0 / 720
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$393.92M	0.09%	15,916shares	SOLE	0 / 0 / 15,916
ISHARES TRRUS 1000 GRW ETF	464287614	$390.58M	0.09%	916shares	SOLE	0 / 0 / 916
ISHARES TRCORE S&P TTL STK	464287150	$373.59M	0.08%	2,623shares	SOLE	0 / 0 / 2,623
MERCK & CO INCCOM	58933Y105	$361.74M	0.08%	3,007shares	SOLE	17 / 0 / 2,990
TRANE TECHNOLOGIES PLCSHS	G8994E103	$358.40M	0.08%	860shares	SOLE	0 / 0 / 860
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$355.12M	0.08%	1,304shares	SOLE	0 / 0 / 1,304
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$353.34M	0.08%	5,658shares	SOLE	0 / 0 / 5,658
ISHARES TREAFE SML CP ETF	464288273	$351.04M	0.08%	4,477shares	SOLE	0 / 0 / 4,477
CSX CORPCOM	126408103	$341.82M	0.08%	8,327shares	SOLE	0 / 0 / 8,327
M & T BK CORPCOM	55261F104	$331.17M	0.07%	1,602shares	SOLE	0 / 0 / 1,602
EATON CORP PLCSHS	G29183103	$329.77M	0.07%	922shares	SOLE	10 / 0 / 912
RTX CORPORATIONCOM	75513E101	$321.37M	0.07%	1,666shares	SOLE	15 / 0 / 1,651
ISHARES TRFUTURE EXPONENTI	46434V381	$321.19M	0.07%	4,713shares	SOLE	0 / 0 / 4,713
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$319.76M	0.07%	1,778shares	SOLE	0 / 0 / 1,778
RAYMOND JAMES FINL INCCOM	754730109	$298.56M	0.07%	2,062shares	SOLE	0 / 0 / 2,062
LOCKHEED MARTIN CORPCOM	539830109	$296.15M	0.07%	490shares	SOLE	0 / 0 / 490
VANGUARD WORLD FDMATERIALS ETF	92204A801	$291.81M	0.07%	1,295shares	SOLE	0 / 0 / 1,295
VANGUARD WORLD FDENERGY ETF	92204A306	$288.63M	0.06%	1,668shares	SOLE	0 / 0 / 1,668
L3HARRIS TECHNOLOGIES INCCOM	502431109	$287.86M	0.06%	834shares	SOLE	0 / 0 / 834
LAM RESEARCH CORPCOM NEW	512807306	$287.16M	0.06%	1,344shares	SOLE	28 / 0 / 1,316
DELL TECHNOLOGIES INCCL C	24703L202	$282.80M	0.06%	1,723shares	SOLE	0 / 0 / 1,723
YORK WTR COCOM	987184108	$279.27M	0.06%	9,171shares	SOLE	0 / 0 / 9,171
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$275.48M	0.06%	6,174shares	SOLE	0 / 0 / 6,174
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$263.30M	0.06%	4,298shares	SOLE	500 / 0 / 3,798
MARTIN MARIETTA MATLS INCCOM	573284106	$259.02M	0.06%	440shares	SOLE	0 / 0 / 440
BANK AMERICA CORPCOM	060505104	$253.31M	0.06%	5,196shares	SOLE	0 / 0 / 5,196
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$248.97M	0.06%	8,163shares	SOLE	0 / 0 / 8,163
PNC FINL SVCS GROUP INCCOM	693475105	$248.03M	0.06%	1,192shares	SOLE	0 / 0 / 1,192
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$245.89M	0.06%	9,590shares	SOLE	0 / 0 / 9,590
NEXTERA ENERGY INCCOM	65339F101	$224.40M	0.05%	2,416shares	SOLE	0 / 0 / 2,416
DEVON ENERGY CORP NEWCOM	25179M103	$214.77M	0.05%	4,268shares	SOLE	0 / 0 / 4,268
ABBOTT LABSCOM	002824100	$214.07M	0.05%	2,085shares	SOLE	384 / 0 / 1,701
ISHARES TRSELECT DIVID ETF	464287168	$203.65M	0.05%	1,345shares	SOLE	0 / 0 / 1,345
ISHARES TRRUS MID CAP ETF	464287499	$200.10M	0.05%	2,058shares	SOLE	0 / 0 / 2,058
NEXTDECADE CORPCOM	65342K105	$116.13M	0.03%	15,161shares	SOLE	0 / 0 / 15,161
DOUGLAS ELLIMAN INCCOM	25961D105	$26.24M	0.01%	16,000shares	SOLE	0 / 0 / 16,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001845066-26-000003

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$444.25B

Number of Positions

156

156 reported by filer

Top 10 Concentration

36.5%

Top 20 Concentration

57.4%

Unique Issuers

156

By CUSIP

Avg. Position Size

$2.85B

Across 156 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F8.1%

INVESCO EXCH TRD SLF IDX FD4.0%

DIMENSIONAL ETF TRUST3.5%

AMERICAN CENTY ETF TR3.3%

AMERICAN CENTY ETF TR3.2%