Collective Family Office LLC ETF holdings
York, PA
Reported $449.0M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$449.0M
ETFs held
110
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
91.8%
of $489.1M
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JMUB | JPMorgan Municipal ETF | $36.9M | 728,056 | +5,631 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $18.6M | 462,748 | +3,829 shares |
| AVLV | Avantis US Large Cap Value ETF | $16.7M | 183,567 | +424 shares |
| AVUV | Avantis US Small Cap Value ETF | $16.1M | 129,219 | +2,473 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $15.3M | 666,309 | −93,025 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $14.9M | 390,724 | +16,116 shares |
| PFFD | Global X U.S. Preferred ETF | $14.5M | 777,208 | +79,920 shares |
| FNDF | Schwab Fundamental International Equity ETF | $14.5M | 274,401 | +4,632 shares |
| VTV | Vanguard Morningstar Value ETF | $14.5M | 66,431 | +2,265 shares |
| AVDV | Avantis International Small Cap Value ETF | $13.6M | 131,501 | −284 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845066. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Collective Family Office LLC own?
Collective Family Office LLC reported 110 ETF positions worth $449.0M in its Form 13F for June 30, 2026. The largest was JMUB, at $36.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.