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Livermore
Livermore
ZHEN

Collective Family Office LLC

SEC CIK
0001845066
Latest filing
Jul 2, 2026

The latest 13F from Collective Family Office LLC covers Q2 2026 (filed Jul 2, 2026): 161 long positions worth $489.1M. The top 10 holdings make up 35.9% of the portfolio, and the largest is J P Morgan Exchange Traded F at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.85M
Added
56
Est. +$12.8M
Reduced
78
Est. −$7.02M
Sold out
3
Est. −$692.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q647
    7.5%$36.9M
  2. Dimensional Emerging Core Equity Market ETF25434V302
    3.8%$18.6M
  3. American Centy ETF Tr025072349
    3.4%$16.7M
  4. American Centy ETF Tr025072877
    3.3%$16.1M
  5. Invesco Exch TRD SLF Idx FD46138J635
    3.1%$15.3M

Share of portfolio

Top 5 holdings and the other 156 positions, by share of portfolio value

  1. J P Morgan Exchange Traded F7.5%
  2. Dimensional Emerging Core Equity Market ETF3.8%
  3. American Centy ETF Tr3.4%
  4. American Centy ETF Tr3.3%
  5. Invesco Exch TRD SLF Idx FD3.1%
  6. Other 156 positions78.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J585
    +$1.61MAdded
  2. Global X FDS37954Y657
    +$1.49MAdded
  3. BNY Mellon ETF Trust II05613H704
    +$1.02MNew
  4. Schwab Fundamental U.S. Large Company ETF808524771
    +$861.9KAdded
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$841.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional Emerging Core Equity Market ETF25434V302
    +0.31 pp3.5% → 3.8%
  2. Schwab Fundamental U.S. Small Company ETF808524763
    +0.31 pp2.7% → 3.0%
  3. BNY Mellon ETF Trust II05613H704
    +0.21 pp0.0% → 0.2%
  4. Schwab Fundamental U.S. Large Company ETF808524771
    +0.21 pp2.3% → 2.5%
  5. Invesco Exch TRD SLF Idx FD46138J585
    +0.19 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J635
    −$2.14MReduced
  2. Schwab Strategic Tr808524680
    −$720.2KReduced
  3. BNY Mellon ETF Trust09661T602
    −$376.3KReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$332.3KReducedHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$263.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J635
    −0.83 pp4.0% → 3.1%
  2. Schwab Strategic Tr808524680
    −0.20 pp0.6% → 0.4%
  3. American Centy ETF Tr025072802
    −0.19 pp3.0% → 2.8%
  4. TPLTexas Pacific Land Corp
    −0.13 pp0.8% → 0.6%History
  5. BNY Mellon ETF Trust09661T602
    −0.12 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$489.1M
+$44.8M (+10.1%) vs. prior quarter
Positions
161
+5 vs. prior quarter
Top 10 concentration
35.9%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $489.1M (Q2 2026)

Q1 2021: $204.8MQ2 2021: $233.9MQ3 2021: $232.5MQ4 2021: $254.1MQ1 2022: $261.9MQ2 2022: $231.0MQ3 2022: $200.9MQ4 2022: $222.5MQ1 2023: $242.5MQ2 2023: $255.8MQ3 2023: $256.6MQ4 2023: $284.4MQ1 2024: $308.1MQ2 2024: $339.9MQ3 2024: $368.1MQ4 2024: $364.5MQ1 2025: $370.0MQ2 2025: $389.5MQ3 2025: $416.6MQ4 2025: $435.9MQ1 2026: $444.2MQ2 2026: $489.1M
Q1 2021Q2 2026
13F filings of Collective Family Office LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 2, 2026161$489.1MJ P Morgan Exchange Traded FDimensional Emerging Core Equity Market ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 2, 2026156$444.2MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDDimensional Emerging Core Equity Market ETFvs. Q4 2025SEC
Q4 2025Jan 6, 2026156$435.9MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDDimensional Emerging Core Equity Market ETFvs. Q3 2025SEC
Q3 2025Oct 6, 2025160$416.6MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDDimensional Emerging Core Equity Market ETFvs. Q2 2025SEC
Q2 2025Jul 3, 2025157$389.5MJ P Morgan Exchange Traded FDimensional Emerging Core Equity Market ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 3, 2025157$370.0MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDDimensional Emerging Core Equity Market ETFvs. Q4 2024SEC
Q4 2024Jan 8, 2025164$364.5MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 4, 2024169$368.1MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 5, 2024173$339.9MJ P Morgan Exchange Traded FDimensional Emerging Core Equity Market ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 9, 2024176$308.1MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 9, 2024175$284.4MJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDiShares Trvs. Q3 2023SEC
Q3 2023Oct 13, 2023166$256.6MDimensional ETF TrustInvesco Exch TRD SLF Idx FDVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 12, 2023176$255.8MDimensional ETF TrustInvesco Exch TRD SLF Idx FDVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 12, 2023167$242.5MInvesco Exch TRD SLF Idx FDDimensional ETF TrustVanguard Morningstar Small-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 11, 2023170$222.5MDimensional ETF TrustInvesco Exch TRD SLF Idx FDVanguard Morningstar Small-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022166$200.9MInvesco Exch TRD SLF Idx FDGlobal X FDSVanguard Morningstar Small-Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022182$231.0MVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFGlobal X FDSvs. Q1 2022SEC
Q1 2022Apr 25, 2022187$261.9MVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFInvesco Bulletshares 2022 HY Bd (BSJM)vs. Q4 2021SEC
Q4 2021Jan 18, 2022182$254.1MGlobal X FDSVanguard Morningstar Small-Cap Value ETFInvesco Bulletshares 2022 HY Bd (BSJM)vs. Q3 2021SEC
Q3 2021Oct 8, 2021169$232.5MGlobal X FDSInvesco Bulletshares 2022 HY Bd (BSJM)VanEck ETF Trustvs. Q2 2021SEC
Q2 2021Jul 14, 2021170$233.9MGlobal X FDSSPYInvesco Bulletshares 2022 HY Bd (BSJM)vs. Q1 2021SEC
Q1 2021Apr 14, 2021164$204.8MGlobal X FDSiShares TrVanguard Morningstar Small-Cap Value ETF–SEC