Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- +7 vs. Q1 2026
- Portfolio value
- $237.7M
- +$20.6M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 399,153 | $21.0M | 8.8% | +22,386+5.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 147,846 | $15.1M | 6.4% | +15,363+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 604,554 | $15.0M | 6.3% | +36,650+6.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 272,830 | $13.7M | 5.8% | −18,580−6.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,438 | $11.4M | 4.8% | −6,362−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164,588 | $11.1M | 4.7% | −10,484−6.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,555 | $9.12M | 3.8% | −6,874−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,772 | $8.54M | 3.6% | +7,976+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,975 | $7.35M | 3.1% | +15,038+14.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,831 | $6.92M | 2.9% | −330−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,924 | $6.05M | 2.5% | −151−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 73,844 | $5.34M | 2.2% | −785−1.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 40,204 | $5.15M | 2.2% | +2,346+6.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,776 | $5.06M | 2.1% | −2,158−3.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 51,863 | $3.82M | 1.6% | +12,118+30.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,477 | $3.69M | 1.6% | +8,098+21.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,026 | $3.22M | 1.4% | +12,419+27.8% | Added | – |
| MCDMcDonalds Corp | Stock | 10,876 | $2.94M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 57,203 | $2.78M | 1.2% | +8,627+17.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,181 | $2.29M | 1.0% | −153−2.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 49,192 | $2.27M | 1.0% | −10,141−17.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 96,093 | $2.26M | 1.0% | +18,840+24.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,420 | $2.17M | 0.9% | +5,281+15.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,262 | $2.12M | 0.9% | −4,104−4.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,224 | $1.82M | 0.8% | +8,303+14.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,399 | $1.58M | 0.7% | +4,569+17.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,275 | $1.45M | 0.6% | −557−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,640 | $1.37M | 0.6% | +28+0.3% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 33,596 | $1.33M | 0.6% | +9,792+41.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,787 | $1.32M | 0.6% | −34−1.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 56,640 | $1.26M | 0.5% | −18,632−24.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,790 | $1.18M | 0.5% | −2,223−8.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,950 | $1.17M | 0.5% | +4+0.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,838 | $1.17M | 0.5% | +2,975+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,684 | $1.13M | 0.5% | −12−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $1.12M | 0.5% | +163+12.2% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,423 | $1.04M | 0.4% | +2,546+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,608 | $1.03M | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,848 | $1.01M | 0.4% | +748+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,700 | $1.00M | 0.4% | +1,249+6.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,305 | $995.1K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,959 | $985.9K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,406 | $983.8K | 0.4% | +75+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,441 | $888.5K | 0.4% | +174+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,272 | $873.5K | 0.4% | +7+0.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,807 | $785.8K | 0.3% | −7−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,578 | $783.1K | 0.3% | −1,152−7.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,106 | $775.4K | 0.3% | +19,106 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,286 | $771.7K | 0.3% | −2,898−13.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,938 | $729.4K | 0.3% | −104−2.6% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,502 | $728.5K | 0.3% | −12,680−30.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,482 | $631.9K | 0.3% | +17+1.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,270 | $631.6K | 0.3% | −2,403−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,149 | $622.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,406 | $584.7K | 0.2% | −200−7.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,796 | $580.2K | 0.2% | −820−6.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,348 | $574.9K | 0.2% | +8+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,909 | $573.7K | 0.2% | −527−21.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,517 | $565.9K | 0.2% | +34+2.3% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 18,060 | $563.1K | 0.2% | +18,060 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,729 | $547.8K | 0.2% | −89−1.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,645 | $538.4K | 0.2% | −1,300−8.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,798 | $537.6K | 0.2% | −40−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,121 | $515.3K | 0.2% | +3,132+31.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,763 | $512.6K | 0.2% | −286−5.7% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 18,331 | $512.3K | 0.2% | −8,864−32.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,801 | $499.3K | 0.2% | −1,245−15.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,618 | $498.8K | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,694 | $490.5K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,660 | $481.9K | 0.2% | +172+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,135 | $473.1K | 0.2% | −607−9.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,812 | $472.6K | 0.2% | +10+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,631 | $472.5K | 0.2% | −690−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 22,366 | $471.0K | 0.2% | +4,657+26.3% | Added | – |
| AFLAflac Inc | Stock | 3,900 | $457.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,726 | $455.9K | 0.2% | +4,726 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,947 | $450.7K | 0.2% | +51+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 894 | $447.3K | 0.2% | +1+0.1% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 14,723 | $441.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,930 | $434.6K | 0.2% | +32+1.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,660 | $434.3K | 0.2% | −3,348−27.9% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,336 | $429.7K | 0.2% | −303−6.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 22,838 | $426.8K | 0.2% | −9,456−29.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,744 | $422.8K | 0.2% | +1,744 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,659 | $421.9K | 0.2% | −1,435−35.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,891 | $413.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,795 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,908 | $403.0K | 0.2% | +22+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,843 | $401.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,145 | $400.8K | 0.2% | +30+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,817 | $399.0K | 0.2% | −97−2.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,632 | $395.6K | 0.2% | +52+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,288 | $390.7K | 0.2% | −1,754−19.4% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,455 | $382.1K | 0.2% | −1,574−19.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 31,670 | $381.0K | 0.2% | +1,842+6.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,225 | $376.3K | 0.2% | −1,430−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,272 | $367.2K | 0.2% | −433−5.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,941 | $365.1K | 0.2% | +1,941 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,512 | $365.1K | 0.2% | −1,258−26.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,529 | $364.4K | 0.2% | +73+5.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 57,575 | $2.04M | 0.9% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,118 | $485.3K | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,762 | $397.3K | 0.2% | – |
| CLFCleveland-Cliffs Inc. | COM | 44,905 | $379.4K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,073 | $354.6K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 448 | $207.5K | 0.1% | History |
| CVXChevron Corp | Stock | 981 | $203.0K | 0.1% | History |
| TAT&T Inc. | Stock | 6,948 | $201.4K | 0.1% | History |
| FFord Motor Co | Stock | 11,944 | $137.8K | 0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 28,473 | $46.1K | <0.1% | History |