Custos Family Office, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $168.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44.4K | $33.3M | $33.7M | 20.02% | +26 | 2026-06-30 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 228.7K | $13.7M | $13.5M | 8.04% | +157 | 2026-06-30 |
| 3 | DGRO | ISHARES TR | 130.1K | $9.9M | $10.1M | 5.99% | +1.2K | 2026-06-30 |
| 4 | FVAL | FIDELITY COVINGTON TRUST | 123.1K | $9.6M | $10.1M | 5.98% | +488 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 95.4K | $9.2M | $9.4M | 5.57% | +2.4K | 2026-06-30 |
| 6 | USMV | ISHARES TR | 84.4K | $8.1M | $8.4M | 4.97% | +929 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 101.0K | $8.1M | $8.1M | 4.80% | +76.2K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 90.7K | $7.5M | $7.3M | 4.32% | +2.8K | 2026-06-30 |
| 9 | TLT | ISHARES TR | 76.2K | $6.6M | $6.2M | 3.65% | +836 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 8.1K | $6.0M | $5.7M | 3.39% | +49 | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 24.3K | $5.3M | $5.3M | 3.15% | -52 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 17.5K | $5.1M | $5.8M | 3.44% | -423 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 6.2K | $4.6M | $4.7M | 2.80% | +206 | 2026-06-30 |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | 121.3K | $3.1M | $1.9M | 1.16% | -- | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 8.0K | $3.0M | $3.0M | 1.77% | +5.9K | 2026-06-30 |
| 16 | VWOB | VANGUARD WHITEHALL FDS | 40.0K | $2.7M | $2.6M | 1.53% | +373 | 2026-06-30 |
| 17 | INDA | ISHARES TR | 50.0K | $2.5M | $2.4M | 1.41% | +1.5K | 2026-06-30 |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | 18.4K | $1.6M | $1.6M | 0.97% | +247 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $2.0M | 1.21% | +117 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 3.5K | $1.5M | $1.2M | 0.74% | +4 | 2026-06-30 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | 1.8K | $1.4M | $1.7M | 1.03% | -- | 2026-06-30 |
| 22 | EMB | ISHARES TR | 13.4K | $1.3M | $1.2M | 0.74% | +1.7K | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 6.3K | $1.3M | $1.3M | 0.79% | -1,461 | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 7.3K | $989K | $990K | 0.59% | +38 | 2026-06-30 |
| 25 | COIN | COINBASE GLOBAL INC | 6.6K | $964K | $1.1M | 0.67% | +3.4K | 2026-06-30 |
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