Custos Family Office, LLC ETF holdings
Austin, TX
Reported $136.8M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.8M
ETFs held
26
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
82.2%
of $166.4M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $33.3M | 44,434 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $13.7M | 228,717 | New position |
| DGRO | iShares Core Dividend Growth ETF | $9.9M | 130,066 | New position |
| FVAL | Fidelity Value Factor ETF | $9.6M | 123,100 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $9.2M | 95,412 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $8.1M | 84,419 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.1M | 100,954 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.5M | 90,745 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $6.6M | 76,217 | New position |
| QQQ | Invesco QQQ Trust | $6.0M | 8,105 | New position |
16 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) 0001904423. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Custos Family Office, LLC own?
Custos Family Office, LLC reported 26 ETF positions worth $136.8M in its Form 13F for June 30, 2026. The largest was IVV, at $33.3M.
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.