We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.39M
Cap. Flow
-$347K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.45%
Holding
163
New
7
Increased
40
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$631B
$592K 0.13%
2,421
-120
-5% -$28K
URI icon
102
United Rentals
URI
$70.8B
$586K 0.13%
805
-42
-5% -$35.3K
HD icon
103
Home Depot
HD
$350B
$579K 0.13%
1,761
+69
+4% +$25.1K
DFIC icon
104
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$559K 0.13%
+15,723
New +$571K
GPIX icon
105
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$554K 0.12%
11,068
+318
+3% +$16.6K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$533K 0.12%
5,742
– –
WMT icon
107
Walmart Inc
WMT
$897B
$518K 0.12%
4,165
-1,551
-27% -$190K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$492K 0.11%
8,669
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$481K 0.11%
1,500
– –
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$479K 0.11%
12,078
– –
V icon
111
Visa
V
$675B
$471K 0.11%
1,558
-101
-6% -$32.5K
HALO icon
112
Halozyme
HALO
$12.2B
$459K 0.1%
7,105
+2,298
+48% +$162K
MU icon
113
Micron Technology
MU
$972B
$458K 0.1%
1,356
-20
-1% -$7.83K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$439K 0.1%
760
-33
-4% -$20K
AVGO icon
115
Broadcom
AVGO
$2.01T
$438K 0.1%
1,415
-821
-37% -$270K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$435K 0.1%
4,984
– –
XOM icon
117
ExxonMobil
XOM
$662B
$434K 0.1%
2,558
-293
-10% -$42.8K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$411K 0.09%
718
+57
+9% +$36.5K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$406K 0.09%
4,050
– –
DE icon
120
Deere & Co
DE
$164B
$406K 0.09%
720
-36
-5% -$20.3K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.3B
$394K 0.09%
15,916
-10,089
-39% -$257K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.09%
3,664
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$374K 0.08%
+2,623
New +$390K
MRK icon
124
Merck
MRK
$323B
$362K 0.08%
3,007
-139
-4% -$16K
TT icon
125
Trane Technologies
TT
$105B
$358K 0.08%
860
+20
+2% +$8.49K
3 4
5
6 7

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Collective Family Office held 163 positions worth $444M, up 1.9% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q1 2026 filing shows 7 new, 40 increased, 88 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 15,723 shares worth $559K. The largest sale was Texas Pacific Land, an estimated $1.21M.

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

  • Collective Family Office's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 15,723 shares worth $559K.
  • Collective Family Office added most to Global X US Preferred ETF in Q1 2026, an estimated $1.72M increase.
  • Collective Family Office's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $1.21M.
  • Collective Family Office fully exited Qualcomm in Q1 2026, selling an estimated $306K.
  • Collective Family Office's ten largest holdings make up 36% of its $444M portfolio in Q1 2026.
  • Collective Family Office opened 7 new positions and closed 7 in Q1 2026.
  • Collective Family Office's portfolio value rose 1.9% quarter-over-quarter to $444M.

Based on Collective Family Office's 13F filing for Q1 2026, filed 2 Apr 2026.