COLLECTIVE FAMILY OFFICE LLC

Family Office

CIK

1845066

Location

YORK, PA

Portfolio Value

Small $487,943,869

Diversification

Diversified

Filing Date

Global Rank

#3,884 / 8,794 ▼ 96 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 3 months ago

Filed Jul 2, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−1.7 pts

Top 5

62.9%

−4.8 pts

Top 10

82.9%

−0.8 pts

HHI

950

Diversified−109

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.8%	$447,848,491	28
Technology	2.6%	$12,604,595	11
Healthcare	1.1%	$5,239,466	6
Energy	1.1%	$5,203,250	5
Financial Services	1.0%	$4,878,825	9
Communication Services	0.9%	$4,398,696	2
Industrials	0.7%	$3,444,942	9
Consumer Cyclical	0.5%	$2,408,992	2
Consumer Defensive	0.2%	$1,144,255	2
Utilities	0.1%	$493,173	2
Basic Materials	0.1%	$250,864	1
Real Estate	0.0%	$28,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+79,920	777,208	$14,526,017
—		+53,860	67,650	$1,854,286
FNDA	Schwab Fundamental U.S. Small Company ETF	+41,984	1,706,460	$67,587,712
DCOR	Dimensional US Core Equity 1 ETF	+40,813	1,907,280	$81,106,104
VB	Vanguard Morningstar Small-Cap ETF	+25,674	183,772	$43,554,231
AAAD	PGIM AAA CLO Aggregate Duration ETF	+11,192	139,992	$6,973,601
VCRM	Vanguard Core Tax-Exempt Bond ETF	+11,015	53,297	$2,695,762
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,636	750,344	$43,092,947
BNDW	Vanguard Total World Bond ETF	+9,577	13,627	$1,260,028
VIGI	Vanguard International Dividend Appreciation ETF	+8,313	132,816	$13,549,274
ACSG	American Century Small Cap Growth Insights ETF	+7,801	779,105	$71,358,322
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,631	728,056	$36,879,676
IBRX	ImmunityBio, Inc.	+4,693	157,200	$1,376,286
EDV	Vanguard World Funds Extended Duration ETF	+3,598	13,095	$2,743,575
NEXT	NextDecade Corp	+2,033	17,194	$129,642
HALO	Halozyme Therapeutics, Inc.	+1,008	8,113	$635,004
VEA	Vanguard FTSE Developed Markets ETF	+740	54,731	$3,899,583
CVX	Chevron Corp	+537	4,755	$788,188
VEU	Vanguard FTSE All-World Ex-US ETF	+529	36,457	$2,832,545
VXUS	Vanguard Total International Stock ETF	+241	32,540	$2,781,844
VIG	Vanguard Dividend Appreciation ETF	+117	8,458	$2,001,331
RJF	Raymond James Financial Inc	+62	2,124	$322,911
RTX	RTX Corp	+3	1,669	$316,659
YORW	York Water Co	+1	9,172	$281,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−21,013	1,032,493	$23,481,201
BKAG	BNY Mellon Core Bond ETF	−10,144	47,145	$2,045,887
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,250	9,818	$545,586
CSX	Csx Corp	−852	7,475	$355,286
—		−561	112,560	$5,155,248
SPY	Spdr S&P 500 ETF Trust	−445	12,432	$9,283,844
DELL	Dell Technologies Inc.	−443	1,280	$552,268
MSFT	Microsoft Corp	−421	5,884	$2,194,849
GOOGL	Alphabet Inc.	−361	11,352	$4,046,077
AAPL	Apple Inc.	−263	12,144	$3,513,987
MRK	Merck & Co., Inc.	−233	2,774	$356,459
NVDA	Nvidia Corp	−229	13,109	$2,622,979
JNJ	Johnson & Johnson	−183	2,238	$568,384
HD	Home Depot, Inc.	−176	1,585	$558,997
ABBV	AbbVie Inc.	−166	4,506	$1,133,889
AMZN	Amazon Com Inc	−165	7,762	$1,849,995
JPM	Jpmorgan Chase & Co	−150	3,030	$991,809
TPL	Texas Pacific Land Corp	−122	6,984	$3,056,477
VLO	Valero Energy Corp/Tx	−118	3,431	$893,569
BAC	Bank Of America Corp /De/	−105	5,091	$290,085
XOM	ExxonMobil Holdings Corp	−105	2,453	$335,374
MU	Micron Technology Inc	−101	1,255	$1,448,633
MTB	M&T Bank Corp	−100	1,502	$357,491
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−93	46,283	$4,788,551
META	Meta Platforms, Inc.	−92	626	$352,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BEDY	BNY Mellon Enhanced Dividend and Income ETF	60,912	$1,583,255
KLAC	Kla Corp	1,211	$365,370
AMD	Advanced Micro Devices Inc	577	$335,185
TSM	Taiwan Semiconductor Manufacturing Co Ltd	525	$250,724
ANET	Arista Networks, Inc.	1,445	$245,476
CAT	Caterpillar Inc	214	$227,888
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,298	$263,295
DVN	Devon Energy Corp/De	4,268	$214,765
ABT	Abbott Laboratories	2,085	$214,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $487,943,869 total · filing declares 161 positions · $489,054,851 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,907,280	+40,813	$81,106,104	+10.5%	16.62%
ACSG	American Century Small Cap Growth Insights ETF	Added	779,105	+7,801	$71,358,322	+11.2%	14.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,706,460	+41,984	$67,587,712	+12.6%	13.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	183,772	+25,674	$43,554,231	+18.6%	8.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	750,344	+9,636	$43,092,947	—	8.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	728,056	+5,631	$36,879,676	+2.1%	7.56%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	1,032,493	-21,013	$23,481,201	−2.9%	4.81%
AGNG	Global X Funds Global X Aging Population ETF	Added	777,208	+79,920	$14,526,017	+13.2%	2.98%
VIGI	Vanguard International Dividend Appreciation ETF	Added	132,816	+8,313	$13,549,274	+12.2%	2.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,432	-445	$9,283,844	+10.9%	1.90%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	139,992	+11,192	$6,973,601	+8.7%	1.43%
		Reduced	112,560	-561	$5,155,248	+0.5%	1.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	46,283	-93	$4,788,551	+13.7%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,352	-361	$4,046,077	+20.2%	0.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	54,731	+740	$3,899,583	+12.7%	0.80%
AAPL	Apple Inc. Technology	Reduced	12,144	-263	$3,513,987	+11.6%	0.72%
TPL	Texas Pacific Land Corp Energy	Reduced	6,984	-122	$3,056,477	−9.4%	0.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	36,457	+529	$2,832,545	+10.1%	0.58%
VXUS	Vanguard Total International Stock ETF	Added	32,540	+241	$2,781,844	+11.7%	0.57%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,095	+3,598	$2,743,575	+25.1%	0.56%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	53,297	+11,015	$2,695,762	+27.8%	0.55%
NVDA	Nvidia Corp Technology	Reduced	13,109	-229	$2,622,979	+12.8%	0.54%
MSFT	Microsoft Corp Technology	Reduced	5,884	-421	$2,194,849	−6.0%	0.45%
BKAG	BNY Mellon Core Bond ETF	Reduced	47,145	-10,144	$2,045,887	−15.1%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Added	8,458	+117	$2,001,331	+11.6%	0.41%
		Added	67,650	+53,860	$1,854,286	+395.4%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,762	-165	$1,849,995	+12.1%	0.38%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	NEW	60,912	NEW	$1,583,255	NEW	0.32%
MU	Micron Technology Inc Technology	Reduced	1,255	-101	$1,448,633	+216.2%	0.30%
IBRX	ImmunityBio, Inc. Healthcare	Added	157,200	+4,693	$1,376,286	+17.7%	0.28%
BNDW	Vanguard Total World Bond ETF	Added	13,627	+9,577	$1,260,028	+210.6%	0.26%
LLY	ELI LILLY & Co Healthcare	Reduced	975	-53	$1,169,444	+23.7%	0.24%
ABBV	AbbVie Inc. Healthcare	Reduced	4,506	-166	$1,133,889	+11.6%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,030	-150	$991,809	+6.0%	0.20%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,431	-118	$893,569	+1.9%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	4,133	0	$879,378	+10.9%	0.18%
URI	United Rentals, Inc. Industrials	Reduced	759	-46	$859,863	+46.6%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,541	-25	$791,457	+1.1%	0.16%
CVX	Chevron Corp Energy	Added	4,755	+537	$788,188	−9.7%	0.16%
PFS	Provident Financial Services Inc Financial Services	Held	29,527	0	$698,018	+11.7%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	728	-12	$681,022	−7.6%	0.14%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	8,113	+1,008	$635,004	+38.3%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,268	-21	$634,494	+2.7%	0.13%
BKF	iShares MSCI BIC ETF	Held	8,669	0	$593,046	+20.5%	0.12%
JNJ	Johnson & Johnson Healthcare	Reduced	2,238	-183	$568,384	−4.0%	0.12%
LRCX	Lam Research Corp Technology	Reduced	1,299	-45	$562,895	+96.0%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Held	760	0	$559,664	+27.6%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,585	-176	$558,997	−3.5%	0.11%
DELL	Dell Technologies Inc. Technology	Reduced	1,280	-443	$552,268	+95.3%	0.11%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	9,818	-1,250	$545,586	−1.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.