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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.8M
Cap. Flow
+$8.63M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.9%
Holding
164
New
8
Increased
56
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.51M
3
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$836K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.15M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$717K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 1.07%
3 Energy 1.06%
4 Financials 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.22B
$698K 0.14%
29,527
– –
COST icon
102
Costco
COST
$422B
$681K 0.14%
728
-12
-2% -$12K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.85B
$662K 0.14%
22,863
+530
+2% +$15.2K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.7B
$658K 0.13%
3,496
-550
-14% -$99.3K
HALO icon
105
Halozyme
HALO
$9.79B
$635K 0.13%
8,113
+1,008
+14% +$68.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.13%
1,268
-21
-2% -$10.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K 0.12%
8,669
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$568K 0.12%
2,238
-183
-8% -$42.6K
LRCX icon
109
Lam Research
LRCX
$367B
$563K 0.12%
1,299
-45
-3% -$13.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$562K 0.12%
4,704
-280
-6% -$30.7K
BMOP
111
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$560K 0.11%
+22,223
New +$553K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$560K 0.11%
760
– –
HD icon
113
Home Depot
HD
$331B
$559K 0.11%
1,585
-176
-10% -$57.3K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$555K 0.11%
1,500
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$554K 0.11%
5,742
– –
DELL icon
116
Dell
DELL
$262B
$552K 0.11%
1,280
-443
-26% -$128K
GPIX icon
117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$546K 0.11%
9,818
-1,250
-11% -$67.8K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$514K 0.11%
4,136
+472
+13% +$56.9K
AVGO icon
119
Broadcom
AVGO
$1.85T
$512K 0.1%
1,356
-59
-4% -$23.7K
V icon
120
Visa
V
$684B
$506K 0.1%
1,474
-84
-5% -$27K
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$505K 0.1%
12,078
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.6B
$476K 0.1%
17,171
+1,255
+8% +$33.8K
WMT icon
123
Walmart Inc
WMT
$885B
$463K 0.09%
4,090
-75
-2% -$9.31K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$457K 0.09%
13,137
+4,974
+61% +$164K
DE icon
125
Deere & Co
DE
$160B
$440K 0.09%
693
-27
-4% -$15.6K
3 4
5
6 7

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RF
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
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NYLIC
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HL
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Collective Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Collective Family Office held 164 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q2 2026 filing shows 8 new, 56 increased, 78 reduced and 3 closed positions. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 38,689 shares worth $1.02M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2026 buy was BNY Mellon Municipal Intermediate ETF: 38,689 shares worth $1.02M.
  • Collective Family Office added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Collective Family Office's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $2.15M.
  • Collective Family Office fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $263K.
  • Collective Family Office's ten largest holdings make up 36% of its $489M portfolio in Q2 2026.
  • Collective Family Office opened 8 new positions and closed 3 in Q2 2026.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $489M.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.