Institutional Fund
Collective Family Office LLC
York, PACIK 18450665 filings on record
Portfolio Value
$444.25M
Q1 2026
Holdings
156
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.9%
from $435.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- 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%
- Schwab Strategic Tr3.0%
- Other75.0%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 722.4K | $36.11M | 8.1% | +11.1K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 759.3K | $17.60M | 4.0% | +23.8K | Added |
| 3 | Dimensional ETF Trust | 458.9K | $15.54M | 3.5% | +14.9K | Added |
| 4 | American Centy ETF Tr | 183.1K | $14.76M | 3.3% | +6.8K | Added |
| 5 | American Centy ETF Tr | 126.7K | $14.00M | 3.2% | +3.3K | Added |
| 6 | Schwab Strategic Tr | 269.8K | $13.20M | 3.0% | +5.2K | Added |
| 7 | American Centy ETF Tr | 131.8K | $13.16M | 3.0% | −2.9K | Reduced |
| 8 | Global X Fds | 697.3K | $12.83M | 2.9% | +89.9K | Added |
| 9 | Vanguard Index Fds | 64.2K | $12.59M | 2.8% | −791 | Reduced |
| 10 | Schwab Strategic Tr | 374.6K | $12.15M | 2.7% | +18.2K | Added |
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