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Collective Family Office - Q1 2026 13F Filings

CO

Collective Family Office LLC

CIK: 0001845066
Address: Pennsylvania York 235 St. Charles Way, Ste. 200
$444.25 M
Portfolio Value
156
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/02/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BSJR Invesco Bulletshares 2027 Hy
+$6.58 M
2. PFFD Global X Us Preferred Etf
+$1.65 M
3. PULS Pgim Ultra Short Bond Etf
+$902,335.5
4. FNDX Schwab Fundamental Us Large Company Etf
+$705,551.9
5. VIGI Vanguard International Dividend Appreciation Etf
+$593,122.42

Top Sells

Q1 2026
1. TPL Texas Pacific Land Corporation
−$1.34 M
2. EFV Ishares Msci Eafe Value Etf
−$768,481.55
3. VIG Vanguard Dividend Appreciation Etf
−$600,873.47
4. FNDE Schwab Fundamental Emerging Markets Equity Etf
−$432,758.93
5. VEA Vanguard Ftse Developed Markets Etf
−$427,413.57

Asset Allocation

Stocks/ETFs
+3.22%
$444.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Collective Family Office Q1 2026 Filing Summary

Collective Family Office LLC filed its 13F report for Q1 2026 on April 02, 2026. The portfolio totaled 444.25 M reflecting a +1.92% change from the prior quarter, spanning 156 assets. The top 10 holdings comprised 36.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 7 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Collective Family Office’s Q1 2026 Filing

Collective Family Office submitted their Form 13F-HR for the Q1 2026 period on 04/02/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Collective Family Office reported a managed portfolio value of 444.25 M, consisting of 156 individual positions.

This page displays the raw filing documents. To see which stocks Collective Family Office bought or sold during Q1 2026, please visit Collective Family Office's Portfolio Analysis page.