Collective Family Office LLC (CIK: 0001845066) is a financial institution headquartered at 235 St. Charles Way, Ste. 200, , York, Pennsylvania 17402. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $444,246,449, comprising 156 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 36.5%. Quarterly turnover: 4.4%. ▲ 8 new, +39 added, −88 reduced, ×7 exited.

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

Stocks/ETFs

+3.22%

$444.25 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Jpmorgan Municipal Etf ETF-JMUB	722,425	$36.11 M	8.13%	▲ 11,107	Add 1.6%
Invesco Bulletshares 2026 High Yield Corp Bond Etf ETF-BSJQ	759,334	$17.6 M	3.96%	▲ 23,796	Add 3.2%
Dimensional Emerging Core Equity Market Etf ETF-DFAE	458,919	$15.54 M	3.50%	▲ 14,887	Add 3.4%
Avantis Us Large Cap Value Etf ETF-AVLV	183,143	$14.76 M	3.32%	▲ 6,796	Add 3.9%
Avantis Us Small Cap Value Etf ETF-AVUV	126,746	$14 M	3.15%	▲ 3,278	Add 2.7%
Schwab Fundamental International Equity Etf ETF-FNDF	269,769	$13.2 M	2.97%	▲ 5,228	Add 2.0%
Avantis International Small Cap Value Etf ETF-AVDV	131,785	$13.16 M	2.96%	▼ 2,916	Reduce -2.2%
Global X Us Preferred Etf ETF-PFFD	697,288	$12.83 M	2.89%	▲ 89,912	Add 14.8%
Vanguard Value Etf ETF-VTV	64,166	$12.59 M	2.83%	▼ 791	Reduce -1.2%
Schwab Fundamental Us Small Company Etf ETF-FNDA	374,608	$12.15 M	2.73%	▲ 18,249	Add 5.1%

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Collective Family Office LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Collective Family Office LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 22 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Collective Family Office LLC Quarterly 13F Statistics

Discover detailed insights into Collective Family Office LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Collective Family Office LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Collective Family Office LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Collective Family Office LLC 13F Filings, Portfolio & Analysis

Collective Family Office LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Collective Family Office LLC's Portfolio

Collective Family Office LLC Quarterly 13F Statistics

Collective Family Office LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)