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Collective Family Office - Q2 2026 13F Filings

CO

Collective Family Office LLC

CIK: 0001845066
Address: Pennsylvania York 235 St. Charles Way, Ste. 200
$489.05 M
Portfolio Value
161
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/02/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. BSJR Invesco Bulletshares 2027 Hy
+$1.61 M
2. PFFD Global X Us Preferred Etf
+$1.49 M
3. HDV Ishares Core High Dividend Etf
+$1.48 M
4. VUG Vanguard Growth Etf
+$1.13 M
5. BKMI Bny Mellon Municipal Intermediate Etf
+$1.02 M

Top Sells

Q2 2026
1. BSJQ Invesco Bulletshares 2026 High Yield Corp Bond Etf
−$2.14 M
2. SCHQ Schwab Long-Term Us Treasury Etf
−$720,244.5
3. BKAG Bny Mellon Core Bond Etf
−$376,288.06
4. SPY Spdr S&P 500 Etf Trust
−$332,312.66
5. XLE Energy Select Sector Spdr Fund
−$263,295

Asset Allocation

Stocks/ETFs
+10.09%
$489.05 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Collective Family Office Q2 2026 Filing Summary

Collective Family Office LLC filed its 13F report for Q2 2026 on July 02, 2026. The portfolio totaled 489.05 M reflecting a +10.09% change from the prior quarter, spanning 161 assets. The top 10 holdings comprised 35.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 3 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Collective Family Office’s Q2 2026 Filing

Collective Family Office submitted their Form 13F-HR for the Q2 2026 period on 07/02/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Collective Family Office reported a managed portfolio value of 489.05 M, consisting of 161 individual positions.

This page displays the raw filing documents. To see which stocks Collective Family Office bought or sold during Q2 2026, please visit Collective Family Office's Portfolio Analysis page.