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13F holdings · Q2 2026

Custos Family Office

Austin, TX · files as Custos Family Office, LLC
Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 1904423

Custos Family Office reported 67 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are IVV (20.0%), VWO (8.2%) and DGRO (5.9%). Compared with Q1 2026, the fund opened new positions in HOOD, RBLX and MU, added to DGRO, FVAL and IEFA, trimmed QUAL, AAPL and NVDA and sold out of STX, C and COST.

Reported value$166M+15.3% vs last quarter
Stocks held677 new · 3 sold out
Top 5 weight45.4%fairly concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$33.3M20.0%44KNo change8 of 8
2
VWO
Vanguard Intl Equity Index F
$13.7M8.2%229KNo change8 of 8
3
DGRO
Ishares TR
$9.9M5.9%130K+1,159 (+1%)8 of 8
4
FVAL
Fidelity Covington Trust
$9.6M5.8%123K+488 (+0%)8 of 8
5
IEFA
Ishares TR
$9.2M5.5%95K+2,442 (+3%)8 of 8
6
USMV
Ishares TR
$8.1M4.9%84K+929 (+1%)8 of 8
7
VO
Vanguard Index Fds
$8.1M4.9%101K+76K (+307%)8 of 8
8
IEMG
Ishares Inc
$7.5M4.5%91K+2,783 (+3%)8 of 8
9
TLT
Ishares TR
$6.6M4.0%76K+836 (+1%)8 of 8
10
QQQ
Invesco Qqq TR
$6M3.6%8,105+49 (+1%)8 of 8
🔒 57 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
STX
Seagate Technology Hldngs PL
$303K774
C
Citigroup Inc
$300K2,647
COST
Costco Whsl Corp New
$265K266

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Call$523K700+200

Reported value

last 8 quarters
$276MQ3 '24
$286MQ4 '24
$282MQ1 '25
$314MQ2 '25
$177MQ3 '25
$147MQ4 '25
$144MQ1 '26
$166MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 19, 202613F-HRQ2 2026SEC filing ↗

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Custos Family Office 13F FAQ

What does Custos Family Office own?

Custos Family Office reported 67 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are IVV (20.0%), VWO (8.2%) and DGRO (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Custos Family Office buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 32 added to, 15 trimmed and 3 sold out. New positions include HOOD, RBLX and MU. It sold all of STX, C and COST.

When will Custos Family Office file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Custos Family Office's portfolio worth?

The Q2 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.