COLLECTIVE FAMILY OFFICE LLC

Family Office

CIK

1845066

Location

YORK, PA

Portfolio Value

Small $475,761,892

Diversification

Diversified

Filing Date

Global Rank

#90 / 262 ▲ 3794

Top Industry

Semiconductors 13.2%

Period ended 9 days ago

Filed Oct 5, 2026 · 4d

24 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

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.3%

+2.7 pts

Top 5

67.1%

+4.3 pts

Top 10

82.8%

−0.0 pts

HHI

1,040

Diversified+90

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$435,683,174	29
Technology	2.9%	$14,004,393	12
Healthcare	1.1%	$5,459,170	6
Energy	1.1%	$5,219,993	6
Financial Services	1.0%	$4,646,349	9
Communication Services	0.9%	$4,289,406	2
Industrials	0.6%	$2,779,990	7
Consumer Cyclical	0.5%	$2,323,576	2
Consumer Defensive	0.2%	$1,075,875	2
Utilities	0.1%	$255,646	1
Real Estate	0.0%	$24,320	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+261,231	2,168,511	$91,946,348
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+200,308	950,652	$47,711,617
VCRM	Vanguard Core Tax-Exempt Bond ETF	+125,073	178,370	$8,447,603
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+81,639	1,114,132	$24,444,360
AAAD	PGIM AAA CLO Aggregate Duration ETF	+20,798	160,790	$7,991,909
—		+19,599	132,159	$0
BKAG	BNY Mellon Core Bond ETF	+9,553	56,698	$2,566,729
ACSG	American Century Small Cap Growth Insights ETF	+4,797	783,902	$71,000,192
—		+4,715	72,365	$0
IBRX	ImmunityBio, Inc.	+4,054	161,254	$1,522,237
VIGI	Vanguard International Dividend Appreciation ETF	+3,037	135,853	$13,963,254
VEU	Vanguard FTSE All-World Ex-US ETF	+143	36,600	$2,801,660
BKF	iShares MSCI BIC ETF	+134	8,803	$587,952
EDV	Vanguard World Funds Extended Duration ETF	+79	13,174	$2,715,155
SGOL	abrdn Gold ETF Trust	+40	6,213	$245,786
KLAC	Kla Corp	+38	1,249	$243,467
DELL	Dell Technologies Inc.	+19	1,299	$698,797
VIG	Vanguard Dividend Appreciation ETF	+9	8,467	$1,975,435
AVGO	Broadcom Inc.	+4	1,360	$477,618
ANET	Arista Networks, Inc.	+4	1,449	$295,001
PNC	Pnc Financial Services Group, Inc.	+3	1,168	$259,599
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−332,676	395,380	$18,844,447
AGNG	Global X Funds Global X Aging Population ETF	−324,730	452,478	$7,963,612
FNDA	Schwab Fundamental U.S. Small Company ETF	−20,943	1,685,517	$66,374,181
BNDW	Vanguard Total World Bond ETF	−2,419	11,208	$994,756
VB	Vanguard Morningstar Small-Cap ETF	−1,901	181,871	$42,251,522
HALO	Halozyme Therapeutics, Inc.	−1,800	6,313	$696,955
VEA	Vanguard FTSE Developed Markets ETF	−1,021	53,710	$3,792,463
VXUS	Vanguard Total International Stock ETF	−933	31,607	$2,685,330
YORW	York Water Co	−823	8,349	$255,646
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−799	45,484	$4,401,610
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−535	9,283	$518,269
CVX	Chevron Corp	−488	4,267	$871,364
SPY	Spdr S&P 500 ETF Trust	−389	12,043	$9,184,353
ABI	VictoryShares Pioneer Asset-Based Income ETF	−283	3,850	$0
BAC	Bank Of America Corp /De/	−232	4,859	$264,475
AAPL	Apple Inc.	−200	11,944	$3,977,590
MSFT	Microsoft Corp	−197	5,687	$2,916,862
LRCX	Lam Research Corp	−184	1,115	$366,288
AMZN	Amazon Com Inc	−183	7,579	$1,888,307
RJF	Raymond James Financial Inc	−170	1,954	$308,771
GOOGL	Alphabet Inc.	−159	11,193	$3,842,696
ABBV	AbbVie Inc.	−146	4,360	$1,140,532
VLO	Valero Energy Corp/Tx	−130	3,301	$1,279,500
MA	Mastercard Inc	−126	1,415	$780,330
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−121	60,791	$1,481,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	6,837	$314,775
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,758	$231,117
FTNT	Fortinet, Inc.	1,287	$230,064
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	435	$250,864
LHX	L3harris Technologies, Inc. /De/	804	$233,634
CAT	Caterpillar Inc	214	$227,888
NEE	Nextera Energy Inc	2,416	$212,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $475,761,892 total · filing declares 162 positions · $484,238,735 · as of Sep 30, 2026

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

Showing 1–50 of 77 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	2,168,511	+261,231	$91,946,348	+13.4%	19.33%
ACSG	American Century Small Cap Growth Insights ETF	Added	783,902	+4,797	$71,000,192	−0.5%	14.92%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,685,517	-20,943	$66,374,181	−1.8%	13.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	950,652	+200,308	$47,711,617	+10.7%	10.03%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	181,871	-1,901	$42,251,522	−3.0%	8.88%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,114,132	+81,639	$24,444,360	+4.1%	5.14%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	395,380	-332,676	$18,844,447	−48.9%	3.96%
VIGI	Vanguard International Dividend Appreciation ETF	Added	135,853	+3,037	$13,963,254	+3.1%	2.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,043	-389	$9,184,353	−1.1%	1.93%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	178,370	+125,073	$8,447,603	+213.4%	1.78%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	160,790	+20,798	$7,991,909	+14.6%	1.68%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	452,478	-324,730	$7,963,612	−45.2%	1.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	45,484	-799	$4,401,610	−8.1%	0.93%
AAPL	Apple Inc. Technology	Reduced	11,944	-200	$3,977,590	+13.2%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,193	-159	$3,842,696	−5.0%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	53,710	-1,021	$3,792,463	−2.7%	0.80%
NVDA	Nvidia Corp Technology	Reduced	13,007	-102	$2,970,538	+13.3%	0.62%
MSFT	Microsoft Corp Technology	Reduced	5,687	-197	$2,916,862	+32.9%	0.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	36,600	+143	$2,801,660	−1.1%	0.59%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,174	+79	$2,715,155	−1.0%	0.57%
VXUS	Vanguard Total International Stock ETF	Reduced	31,607	-933	$2,685,330	−3.5%	0.56%
BKAG	BNY Mellon Core Bond ETF	Added	56,698	+9,553	$2,566,729	+25.5%	0.54%
TPL	Texas Pacific Land Corp Energy	Reduced	6,899	-85	$2,247,901	−26.5%	0.47%
VIG	Vanguard Dividend Appreciation ETF	Added	8,467	+9	$1,975,435	−1.3%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,579	-183	$1,888,307	+2.1%	0.40%
IBRX	ImmunityBio, Inc. Healthcare	Added	161,254	+4,054	$1,522,237	+10.6%	0.32%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Reduced	60,791	-121	$1,481,289	−6.4%	0.31%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,301	-130	$1,279,500	+43.2%	0.27%
MU	Micron Technology Inc Technology	Reduced	1,167	-88	$1,242,983	−14.2%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	4,360	-146	$1,140,532	+0.6%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	966	-9	$1,117,739	−4.4%	0.23%
BNDW	Vanguard Total World Bond ETF	Reduced	11,208	-2,419	$994,756	−21.1%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,957	-73	$978,264	−1.4%	0.21%
CVX	Chevron Corp Energy	Reduced	4,267	-488	$871,364	+10.6%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,415	-126	$780,330	−1.4%	0.16%
URI	United Rentals, Inc. Industrials	Reduced	757	-2	$757,590	−11.9%	0.16%
DELL	Dell Technologies Inc. Technology	Added	1,299	+19	$698,797	+26.5%	0.15%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	6,313	-1,800	$696,955	+9.8%	0.15%
PFS	Provident Financial Services Inc Financial Services	Reduced	29,495	-32	$653,314	−6.4%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	717	-11	$652,713	−4.2%	0.14%
BKF	iShares MSCI BIC ETF	Added	8,803	+134	$587,952	−0.9%	0.12%
JNJ	Johnson & Johnson Healthcare	Reduced	2,190	-48	$579,780	+2.0%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,154	-114	$574,634	−9.4%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Held	760	0	$562,225	+0.5%	0.12%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	9,283	-535	$518,269	−5.0%	0.11%
V	Visa Inc. Financial Services	Reduced	1,410	-64	$506,655	+0.2%	0.11%
AVGO	Broadcom Inc. Technology	Added	1,360	+4	$477,618	−6.8%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	616	-10	$446,710	+26.7%	0.09%
DE	Deere & Co Industrials	Reduced	665	-28	$446,580	+1.6%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,530	-55	$435,269	−22.1%	0.09%

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.