Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 167
- +7 vs. Q1 2026
- Total value
- $237.67M
- +$20.58M (+9.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 399,153 | $21.03M | 8.85% | +22,386+5.9% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 147,846 | $15.1M | 6.36% | +15,363+11.6% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 604,554 | $15.04M | 6.33% | +36,650+6.5% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 272,830 | $13.75M | 5.78% | −18,580−6.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 91,438 | $11.41M | 4.80% | −6,362−6.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 164,588 | $11.12M | 4.68% | −10,484−6.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 94,555 | $9.12M | 3.84% | −6,874−6.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 71,772 | $8.54M | 3.59% | +7,976+12.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 120,975 | $7.35M | 3.09% | +15,038+14.2% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 22,831 | $6.92M | 2.91% | −330−1.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 20,924 | $6.05M | 2.55% | −151−0.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 73,844 | $5.34M | 2.25% | −785−1.1% | Reduced | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 40,204 | $5.15M | 2.17% | +2,346+6.2% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 55,776 | $5.06M | 2.13% | −2,158−3.7% | Reduced | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 51,863 | $3.82M | 1.61% | +12,118+30.5% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 46,477 | $3.69M | 1.55% | +8,098+21.1% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 57,026 | $3.22M | 1.36% | +12,419+27.8% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 10,876 | $2.94M | 1.24% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 57,203 | $2.78M | 1.17% | +8,627+17.8% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,181 | $2.29M | 0.96% | −153−2.4% | Reduced | – |
| WISDOMTREE TR97717W844 | GLOB EX US QU FD | 49,192 | $2.27M | 0.96% | −10,141−17.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 96,093 | $2.26M | 0.95% | +18,840+24.4% | Added | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 40,420 | $2.17M | 0.91% | +5,281+15.0% | Added | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 83,262 | $2.12M | 0.89% | −4,104−4.7% | Reduced | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 64,224 | $1.82M | 0.77% | +8,303+14.8% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 31,399 | $1.58M | 0.67% | +4,569+17.0% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,275 | $1.45M | 0.61% | −557−2.0% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 8,640 | $1.37M | 0.57% | +28+0.3% | Added | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 33,596 | $1.33M | 0.56% | +9,792+41.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,787 | $1.32M | 0.55% | −34−1.9% | Reduced | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 56,640 | $1.26M | 0.53% | −18,632−24.8% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 22,790 | $1.18M | 0.50% | −2,223−8.9% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,950 | $1.17M | 0.49% | +4+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 34,838 | $1.17M | 0.49% | +2,975+9.3% | Added | – |
| TSLATESLA INC COM | Stock | 2,684 | $1.13M | 0.47% | −12−0.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,500 | $1.12M | 0.47% | +163+12.2% | Added | View |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 41,423 | $1.04M | 0.44% | +2,546+6.5% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 8,608 | $1.03M | 0.43% | +7,532+700.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 19,848 | $1.01M | 0.42% | +748+3.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 19,700 | $1M | 0.42% | +1,249+6.8% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 36,305 | $995.13K | 0.42% | +29,027+398.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 6,959 | $985.86K | 0.41% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 17,406 | $983.77K | 0.41% | +75+0.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,441 | $888.55K | 0.37% | +174+4.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,272 | $873.55K | 0.37% | +7+0.6% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 4,807 | $785.77K | 0.33% | −7−0.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 13,578 | $783.05K | 0.33% | −1,152−7.8% | Reduced | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 19,106 | $775.42K | 0.33% | +19,106 | New | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 18,286 | $771.67K | 0.32% | −2,898−13.7% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,938 | $729.37K | 0.31% | −104−2.6% | Reduced | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 28,502 | $728.51K | 0.31% | −12,680−30.8% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,482 | $631.92K | 0.27% | +17+1.2% | Added | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 34,270 | $631.6K | 0.27% | −2,403−6.6% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,149 | $622.31K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,406 | $584.69K | 0.25% | −200−7.7% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 12,796 | $580.18K | 0.24% | −820−6.0% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,348 | $574.91K | 0.24% | +8+0.1% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,909 | $573.66K | 0.24% | −527−21.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,517 | $565.87K | 0.24% | +34+2.3% | Added | View |
| INNOVATOR ETFS TRUST45783Y285 | INTL DE PW JUNE | 18,060 | $563.06K | 0.24% | +18,060 | New | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 5,729 | $547.84K | 0.23% | −89−1.5% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 14,645 | $538.36K | 0.23% | −1,300−8.2% | Reduced | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,798 | $537.59K | 0.23% | −40−2.2% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 13,121 | $515.26K | 0.22% | +3,132+31.4% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,763 | $512.59K | 0.22% | −286−5.7% | Reduced | – |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 18,331 | $512.34K | 0.22% | −8,864−32.6% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,801 | $499.26K | 0.21% | −1,245−15.5% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,618 | $498.76K | 0.21% | −5−0.2% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,694 | $490.48K | 0.21% | +4,745+500.0% | Added | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2,660 | $481.86K | 0.20% | +172+6.9% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,135 | $473.1K | 0.20% | −607−9.0% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 4,812 | $472.55K | 0.20% | +10+0.2% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,631 | $472.46K | 0.20% | −690−9.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 22,366 | $471.03K | 0.20% | +4,657+26.3% | Added | – |
| AFLAFLAC INC COM | Stock | 3,900 | $457.28K | 0.19% | 00.0% | Unchanged | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,726 | $455.87K | 0.19% | +4,726 | New | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,947 | $450.69K | 0.19% | +51+0.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 894 | $447.35K | 0.19% | +1+0.1% | Added | View |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 14,723 | $441.25K | 0.19% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,930 | $434.58K | 0.18% | +32+1.1% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 8,660 | $434.3K | 0.18% | −3,348−27.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 4,336 | $429.74K | 0.18% | −303−6.5% | Reduced | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 22,838 | $426.83K | 0.18% | −9,456−29.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,744 | $422.82K | 0.18% | +1,744 | New | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,659 | $421.9K | 0.18% | −1,435−35.1% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 3,891 | $413.7K | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,795 | $404.05K | 0.17% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 9,908 | $403.05K | 0.17% | +22+0.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,843 | $401.65K | 0.17% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 2,145 | $400.82K | 0.17% | +30+1.4% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,817 | $399.04K | 0.17% | −97−2.0% | Reduced | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,632 | $395.63K | 0.17% | +52+3.3% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 7,288 | $390.71K | 0.16% | −1,754−19.4% | Reduced | – |
| INNOVATOR ETFS TRUST45782C334 | GRWT100 PWR BF | 6,455 | $382.14K | 0.16% | −1,574−19.6% | Reduced | – |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 31,670 | $380.99K | 0.16% | +1,842+6.2% | Added | View |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 9,225 | $376.29K | 0.16% | −1,430−13.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 7,272 | $367.24K | 0.15% | −433−5.6% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,941 | $365.13K | 0.15% | +1,941 | New | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 3,512 | $365.11K | 0.15% | −1,258−26.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,529 | $364.42K | 0.15% | +73+5.0% | Added | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 57,575 | $2.04M | 0.94% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 8,118 | $485.29K | 0.22% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 8,762 | $397.27K | 0.18% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 44,905 | $379.45K | 0.17% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 7,073 | $354.64K | 0.16% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 448 | $207.51K | 0.10% |
| CVXCHEVRON CORPORATION COM | Stock | 981 | $202.97K | 0.09% |
| TAT&T INC COM | Stock | 6,948 | $201.42K | 0.09% |
| FFORD MTR CO COM | Stock | 11,944 | $137.83K | 0.06% |
| MFS INTER HIGH INCOME FD59318T109 | SH BEN INT | 28,473 | $46.12K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 167 | $237.67M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 160 | $217.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 239 | $283.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 196 | $247.22M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 182 | $229.27M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 173 | $213.83M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 178 | $220.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 176 | $221.11M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 171 | $204.61M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 172 | $199.5M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 169 | $184.66M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 163 | $167.63M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 169 | $168.12M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 165 | $158.71M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 173 | $152.16M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 169 | $141.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 183 | $152.35M | – | SEC |
| Q4 2021 | Feb 11, 2022 | 196 | $182.54M | – | SEC |
| Q1 2021 | May 12, 2022 | 189 | $173.45M | – | SEC |