Fund Holdings — COLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$444.25M
Total Bought
$18.06M
Total Sold
$16.77M
Net Transaction
+$1.30M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
AMERICAN CENTY ETF TR123,468126,746+3,27812,59114,0023.15%+1,410
AMERICAN CENTY ETF TR176,347183,143+6,79613,36214,7633.32%+1,401
GLOBAL X FDS
US PFD ETF
607,376697,288+89,91211,48512,8302.89%+1,345
SCHWAB STRATEGIC TR264,541269,769+5,22811,96013,2002.97%+1,240
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
241,434294,172+52,7385,4606,5791.48%+1,119
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
444,032458,919+14,88714,46215,5393.50%+1,077
SCHWAB STRATEGIC TR339,913365,247+25,3349,24910,1722.29%+923
SCHWAB STRATEGIC TR356,359374,608+18,24911,22912,1492.73%+920
SCHWAB STRATEGIC TR235,687245,840+10,15310,50011,3972.57%+897
PGIM ETF TR
PGIM ULTRA SH BD
86,867105,096+18,2294,3085,2021.17%+895
IMMUNITYBIO INC(IBRX)156,830152,507-4,3233111,1700.26%+859
AMERICAN CENTY ETF TR107,597119,334+11,7374,6845,2531.18%+569
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
015,723+15,72305590.13%+559
TEXAS PACIFIC LAND CORPORATI(TPL)9,9337,106-2,8272,8533,3720.76%+519
AMERICAN CENTY ETF TR134,701131,785-2,91612,65813,1602.96%+502
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
735,538759,334+23,79617,16717,5983.96%+430
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
203,465202,163-1,3026,6927,0841.59%+392
VANGUARD INDEX FDS26,81827,867+1,0494,7575,1351.16%+379
ISHARES TR02,623+2,62303740.08%+374
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
235,737240,669+4,9327,7658,1031.82%+338
VANGUARD WHITEHALL FDS89,29796,002+6,7058,1668,4921.91%+326
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
217,485217,487+28,2648,5781.93%+313
DIMENSIONAL ETF TRUST
US LARG VALU ETF
105,008109,128+4,1203,5923,8970.88%+305
VANGUARD WORLD FD
ENERGY ETF
01,668+1,66802890.06%+289
BNY MELLON ETF TRUST
CORE BOND ETF
37,53444,458+6,9241,5911,8760.42%+285
ISHARES TR329,756345,299+15,54310,20910,4692.36%+260
AMERICAN CENTY ETF TR105,665103,999-1,6668,1388,3801.89%+242
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
261,907269,723+7,81611,14711,3882.56%+241
NEXTERA ENERGY INC(NEE)02,416+2,41602240.05%+224
ISHARES TR01,345+1,34502040.05%+204
ISHARES TR02,058+2,05802000.05%+200
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
711,318722,425+11,10735,92236,1148.13%+192
AMERICAN CENTY ETF TR70,15369,248-9054,9975,1821.17%+185
VANGUARD INDEX FDS64,95764,166-79112,40612,5892.83%+183
SPDR SERIES TRUST
ST STR NUVEE ETF
108,628113,121+4,4934,9655,1291.15%+164
CHEVRON CORP NEW(CVX)4,7354,218-5177228730.20%+151
HALOZYME THERAPEUTICS INC(HALO)4,8077,105+2,2983244590.10%+136
COSTCO WHSL CORP NEW(COST)718740+226197370.17%+118
NEXTDECADE CORP(NEXT)015,161+15,16101160.03%+116
ISHARES TR
CORE HIGH DV ETF
14,55513,790-7651,7701,8720.42%+102
ISHARES TR31,51731,417-1001,2431,3370.30%+94
EXXON MOBIL CORP2,8512,558-2933434340.10%+91
ISHARES TR19,94420,995+1,0512,0282,1150.48%+87
ISHARES TR
GLOBAL REIT ETF
109,673111,943+2,2702,7362,8150.63%+79
VANGUARD INDEX FDS36,74536,165-5807,7827,8571.77%+75
SPDR SERIES TRUST
ST STR SP600SM C
28,36028,030-3302,5802,6510.60%+71
JOHNSON & JOHNSON(JNJ)2,5412,421-1205265920.13%+66
MICRON TECHNOLOGY INC(MU)1,3761,356-203934580.10%+65
VANGUARD STAR FDS32,17132,299+1282,4272,4910.56%+64
DEERE & CO(DE)756720-363524060.09%+54
LOCKHEED MARTIN CORP(LMT)503490-132432960.07%+53
SCHWAB STRATEGIC TR25,70228,571+2,8698438950.20%+52
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7984,298-5002152630.06%+49
PROVIDENT FINL SVCS INC(PFS)29,52729,52705836250.14%+42
SCHWAB STRATEGIC TR107,99597,823-10,1722,9623,0010.68%+39
TRANE TECHNOLOGIES PLC(TT)840860+203273580.08%+31
MERCK & CO INC(MRK)3,1463,007-1393313620.08%+31
SPDR SERIES TRUST
ST STR SP400VAL
18,13918,346+2071,5351,5620.35%+27
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
54,20251,737-2,4652,7052,7310.61%+26
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
13,86713,86706466720.15%+26
RTX CORPORATION(RTX)1,6181,666+482973210.07%+25
LAM RESEARCH CORP(LRCX)1,5381,344-1942632870.06%+24
L3HARRIS TECHNOLOGIES INC(LHX)900834-662642880.06%+24
VANGUARD WORLD FD
MATERIALS ETF
1,2951,29502692920.07%+23
VALERO ENERGY CORP(VLO)5,2493,549-1,7008548770.20%+22
SCHWAB STRATEGIC TR57,75456,773-9811,7371,7580.40%+21
ISHARES TR
MSCI INTL VLU FT
12,07812,07804604790.11%+20
ISHARES TR8,6698,66904744920.11%+18
VANGUARD INDEX FDS6,6996,665-341,7281,7460.39%+18
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6585,65803373530.08%+16
CSX CORP(CSX)8,9928,327-6653263420.08%+16
ISHARES TR6,3556,265-907647790.18%+15
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
22,09522,333+2385845940.13%+10
SCHWAB STRATEGIC TR39,82839,343-4851,1341,1440.26%+10
ISHARES TR8,2368,23607918000.18%+9
ISHARES TR4,3094,30901,0611,0690.24%+8
SCHWAB STRATEGIC TR8,1638,16302422490.06%+7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
23,65523,301-3549029080.20%+6
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,0504,05004034060.09%+3
SCHWAB STRATEGIC TR16,12215,730-3927347350.17%+1
VANGUARD INDEX FDS3,2513,287+369449440.21%0
ISHARES TR6,5706,57007017000.16%-1
VANGUARD WHITEHALL FDS17,19416,644-5502,4682,4650.55%-3
HOME DEPOT INC(HD)1,6921,761+695825790.13%-3
ETFS GOLD TR(SGOL)6,8476,174-6732812750.06%-6
PNC FINL SVCS GROUP INC(PNC)1,2201,192-282552480.06%-7
ISHARES TR
FUTU EXPO TE ETF
4,7134,71303293210.07%-7
ISHARES TR
MSCI USA MIN ETF
5,7425,74205415330.12%-8
DOUGLAS ELLIMAN INC(DOUG)16,00016,000038260.01%-12
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
10,75011,068+3185685540.12%-14
VANGUARD MUN BD FDS42,28242,28202,1262,1090.47%-17
ISHARES TR17,59916,948-6511,1621,1440.26%-17
VANGUARD INTL EQUITY INDEX F15,96815,96801,3351,3160.30%-19
ISHARES TR7,7007,70008778580.19%-20
SCHWAB STRATEGIC TR9,8909,590-3002662460.06%-20
VANGUARD INDEX FDS1,5001,50005034810.11%-22
ISHARES TR4,8084,477-3313733510.08%-22
YORK WTR CO(YORW)9,4719,171-3003022790.06%-22
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29301,2781,2550.28%-24
VANGUARD INTL EQUITY INDEX F8,9608,460-5006596350.14%-24
Page 1 of 2
COLLECTIVE FAMILY OFFICE LLC — 13F Holdings — Q1 2026 | TickerTrail