Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
The latest 13F from Collaborative Wealth Managment Inc. covers Q2 2026 (filed Aug 5, 2026): 167 long positions worth $237.7M. The top 10 holdings make up 50.2% of the portfolio, and the largest is Innovator ETFs Trust at 8.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$5.16M
- Added
- 60
- Est. +$11.6M
- Reduced
- 67
- Est. −$7.99M
- Sold out
- 10
- Est. −$4.45M
Top 5 holdings
Share of this quarter's portfolio value
- Innovator ETFs Trust45783Y8148.8%$21.0M
- iShares Tr46429B7476.4%$15.1M
- First Tr Exchng Traded FD VI33740F8886.3%$15.0M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8895.8%$13.7M
- American Centy ETF Tr0250728774.8%$11.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46429B747+$1.57MAdded
- Innovator ETFs Trust45783Y814+$1.18MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$949.1KAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$914.2KAdded
- First Tr Exchng Traded FD VI33740F888+$911.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.72 pp2.9% → 3.6%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+0.33 pp2.8% → 3.1%
- Legg Mason ETF Invt52468L505+0.33 pp0.0% → 0.3%
- Innovator ETFs Trust45783Y814+0.27 pp8.6% → 8.8%
- Global X FDS37954Y293+0.25 pp1.4% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45783Y673−$2.04MSold out
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$936.2KReduced
- American Centy ETF Tr025072877−$793.7KReduced
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847−$708.3KReduced
- American Centy ETF Tr025072604−$663.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45783Y673−0.94 pp0.9% → 0.0%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−0.34 pp6.1% → 5.8%
- SPDR Series Trust78464A383−0.24 pp0.8% → 0.5%
- First Tr Exchange-Traded FD33739Q408−0.22 pp0.2% → 0.0%
- SPDR Series Trust78468R721−0.18 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $237.7M
- +$20.6M (+9.5%) vs. prior quarter
- Positions
- 167
- +7 vs. prior quarter
- Top 10 concentration
- 50.2%
- Top 10 as share of value
- Turnover
- 5.5%
- Q2 2026, one quarter
- Average holding period
- 12.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $283.7M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 167 | $237.7M | Innovator ETFs TrustiShares TrFirst Tr Exchng Traded FD VI | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 160 | $217.1M | Innovator ETFs TrustFirst Tr Exchng Traded FD VIiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 239 | $283.7M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 196 | $247.2M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 182 | $229.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 173 | $213.8M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 178 | $220.4M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 176 | $221.1M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 171 | $204.6M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 172 | $199.5M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 169 | $184.7M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 163 | $167.6M | State Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 169 | $168.1M | State Street SPDR Portfolio S&P 500 Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 165 | $158.7M | WisdomTree TrState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 173 | $152.2M | WisdomTree TrState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 169 | $141.3M | AAPLWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 183 | $152.4M | State Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchng Traded FD VIAAPL | – | SEC |
| Q4 2021 | Feb 11, 2022 | 196 | $182.5M | AAPLState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchng Traded FD VI | – | SEC |
| Q1 2021 | May 12, 2022 | 189 | $173.5M | AAPLState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchng Traded FD VI | – | SEC |