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Disclosed positions
Custos Family Office, LLC: source evidence dated 2026-08-20T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $33,276,410
- Reported amount
- 44,434
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001904423-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | IVV | CORE S&P500 ETF | $33,276,410 | 44,434 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $13,652,139 | 228,717 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,857,666 | 130,066 | SH | None |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $9,593,744 | 123,100 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,214,855 | 95,412 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $8,143,022 | 84,419 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,133,883 | 100,954 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,517,339 | 90,745 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,586,689 | 76,217 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,968,650 | 8,105 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,322,656 | 24,257 | SH | None |
| APPLE INC | AAPL | COM | $5,067,932 | 17,514 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,122,648 | 5,521 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $3,104,221 | 121,306 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,953,511 | 7,982 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $2,689,123 | 39,993 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $2,467,359 | 49,957 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,631,624 | 18,428 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,535,332 | 4,116 | SH | None |
| TESLA INC | TSLA | COM | $1,464,529 | 3,482 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,367,547 | 1,792 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,291,257 | 13,389 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,259,813 | 6,296 | SH | None |
| PEPSICO INC | PEP | COM | $989,463 | 7,308 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $964,415 | 6,597 | SH | None |
| NIKE INC | NKE | CL B | $941,223 | 22,929 | SH | None |
| META PLATFORMS INC | META | CL A | $810,730 | 1,439 | SH | None |
| BOEING CO | BA | COM | $774,313 | 3,577 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $773,359 | 7,712 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $703,850 | 21,143 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $672,534 | 1,882 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $651,694 | 22,503 | SH | None |
| ROBLOX CORP | RBLX | CL A | $598,180 | 11,000 | SH | None |
| CATERPILLAR INC | CAT | COM | $556,983 | 523 | SH | None |
| AMAZON COM INC | AMZN | COM | $552,949 | 2,320 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $540,218 | 7,160 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $538,774 | 1,296 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $527,407 | 457 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $522,739 | 700 | SH | Call |
| BROADCOM INC | AVGO | COM | $513,972 | 1,361 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $507,029 | 7,116 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $465,264 | 1,263 | SH | None |
| VISA INC | V | COM CL A | $460,493 | 1,342 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $446,878 | 3,599 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $424,476 | 4,965 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $422,971 | 616 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $421,761 | 1,661 | SH | None |
| CISCO SYS INC | CSCO | COM | $409,181 | 3,484 | SH | None |
| SABINE RTY TR | SBR | UNIT BEN INT | $407,285 | 5,564 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $405,700 | 2,967 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.