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Custos Family Office, LLC Current Holdings: USA ETF

Custos Family Office, LLC current holdings: USA ETF

Custos Family Office, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, VWO, DGRO.

  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 44,434; Value $33,276,410.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 228,717; Value $13,652,139.
  • DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 130,066; Value $9,857,666.
  • FVAL: Country of operation —; Class VLU FACTOR ETF; Shares 123,100; Value $9,593,744.

Form 13F-HR as filed (SEC CIK 1904423): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
ISHARES TR
CORE S&P500 ETF44,434$33,276,4102026-06-302026-08-19
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF228,717$13,652,1392026-06-302026-08-19
DGRO
ISHARES TR
CORE DIV GRWTH130,066$9,857,6662026-06-302026-08-19
FVAL
FIDELITY COVINGTON TRUST
VLU FACTOR ETF123,100$9,593,7442026-06-302026-08-19
IEFA
ISHARES TR
CORE MSCI EAFE95,412$9,214,8552026-06-302026-08-19
USMV
ISHARES TR
MSCI USA MIN ETF84,419$8,143,0222026-06-302026-08-19
VO
VANGUARD INDEX FDS
MID CAP ETF100,954$8,133,8832026-06-302026-08-19
IEMG
ISHARES INC
CORE MSCI EMKT90,745$7,517,3392026-06-302026-08-19
TLT
ISHARES TR
20 YR TR BD ETF76,217$6,586,6892026-06-302026-08-19
QQQ
INVESCO QQQ TR
UNIT SER 18,105$5,968,6502026-06-302026-08-19-2.08%
QUAL
ISHARES TR
MSCI USA QLT FCT24,257$5,322,6562026-06-302026-08-19
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT5,521$4,122,6482026-06-302026-08-19
VTI
VANGUARD INDEX FDS
TOTAL STK MKT7,982$2,953,5112026-06-302026-08-19
VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF39,993$2,689,1232026-06-302026-08-19
INDA
ISHARES TR
MSCI INDIA ETF49,957$2,467,3592026-06-302026-08-19
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF18,428$1,631,6242026-06-302026-08-19
EMB
ISHARES TR
JPMORGAN USD EMG13,389$1,291,2572026-06-302026-08-19
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT21,143$703,8502026-06-302026-08-19
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF22,503$651,6942026-06-302026-08-19
GDX
VANECK ETF TRUST
GOLD MINERS ETF7,160$540,2182026-06-302026-08-19
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT7,116$507,0292026-06-302026-08-19
IWF
ISHARES TR
RUS 1000 GRW ETF3,599$446,8782026-06-302026-08-19
VXUS
VANGUARD STAR FDS
VG TL INTL STK F4,965$424,4762026-06-302026-08-19
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS616$422,9712026-06-302026-08-19
VGT
VANGUARD WORLD FD
INF TECH ETF1,874$224,0252026-06-302026-08-19

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