Portfolio (Quarterly) Guide ↗

COLLECTIVE FAMILY OFFICE LLC

· CIK 0001845066

13F Portfolio $489M AUM 161 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 51 Added 67 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLE	SELECT SECTOR SPDR TR	—	4,298	$263K	0.06%	SOLD
2	DVN	DEVON ENERGY CORP NEW	Energy	4,268	$215K	0.05%	SOLD
3	ABT	ABBOTT LABS	Healthcare	2,085	$214K	0.05%	SOLD

Sector Allocation

Financial Services 30.3%

Technology 26.7%

Energy 11.0%

Healthcare 8.2%

Communication Services 7.3%

Industrials 7.3%

Consumer Cyclical 5.1%

Consumer Defensive 2.4%

Utilities 1.0%

Basic Materials 0.5%