Collaborative Wealth Managment Inc.

Portfolio Overview

Collaborative Wealth Managment Inc. disclosed 162 positions worth $217.8M in its Form 13F-HR for Q1 2026 — $217.1M in common stock plus $747,188 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 49. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Collaborative Wealth Managment Inc.’s Form 13F-HR filing with the SEC under CIK 1896419.

• INNOVATOR ETFS TRUST

  —

  Quality

  $18.6M376,767 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $14.1M567,904 sh

• ISHARES TR

  —

  Quality

  $13.7M132,483 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $13.3M291,410 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $10.8M97,800 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.4M175,072 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.2M101,429 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.2M63,796 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.0M105,937 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.5M23,161 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST	—	$18.6M	376,767
FIRST TR EXCHNG TRADED FD VI	—	$14.1M	567,904
ISHARES TR	—	$13.7M	132,483
SPDR INDEX SHS FDS	—	$13.3M	291,410
AMERICAN CENTY ETF TR	—	$10.8M	97,800
SPDR SERIES TRUST	—	$10.4M	175,072
AMERICAN CENTY ETF TR	—	$8.2M	101,429
SPDR SERIES TRUST	—	$6.2M	63,796
SPDR SERIES TRUST	—	$6.0M	105,937
Invesco Ltd.$IVZ	—	$5.5M	23,161

Showing top 10 of 162 holdings.

Full Holdings — Collaborative Wealth Managment Inc. (Q1 2026)

All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INNOVATOR ETFS TRUST	$18.6M	8.6%	+1261%	—
2	—	FIRST TR EXCHNG TRADED FD VI	$14.1M	6.5%	+150%	—
3	—	ISHARES TR	$13.7M	6.3%	+304%	—
4	—	SPDR INDEX SHS FDS	$13.3M	6.1%	+20%	—
5	—	AMERICAN CENTY ETF TR	$10.8M	5.0%	+5%	—
6	—	SPDR SERIES TRUST	$10.4M	4.8%	+0%	—
7	—	AMERICAN CENTY ETF TR	$8.2M	3.8%	+12%	—
8	—	SPDR SERIES TRUST	$6.2M	2.9%	-43%	—
9	—	SPDR SERIES TRUST	$6.0M	2.8%	-45%	—
10	$IVZ	Invesco Ltd.	$5.5M	2.5%	-34%	—
11	$AAPL	Apple Inc.	$5.3M	2.5%	-25%	76.1
12	—	SPDR SERIES TRUST	$4.6M	2.1%	-41%	—
13	—	J P MORGAN EXCHANGE TRADED F	$4.6M	2.1%	-38%	—
14	—	SPDR SERIES TRUST	$4.5M	2.1%	+17%	—
15	$GLDM	World Gold Trust	$3.6M	1.6%	+18%	—
16	$MCD	MCDONALDS CORP	$3.4M	1.6%	-9%	73.9
17	—	GLOBAL X FDS	$2.9M	1.4%	+19%	—
18	—	J P MORGAN EXCHANGE TRADED F	$2.5M	1.2%	+169%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$2.5M	1.1%	-13%	—
20	—	WISDOMTREE TR	$2.4M	1.1%	+2%	—
21	—	SPDR SERIES TRUST	$2.2M	1.0%	-73%	—
22	—	INNOVATOR ETFS TRUST	$2.0M	0.9%	+108%	—
23	—	VANGUARD INDEX FDS	$2.0M	0.9%	-11%	—
24	$IVZ	Invesco Ltd.	$1.8M	0.8%	-14%	—
25	$WT	WisdomTree, Inc.	$1.7M	0.8%	+38%	62.9
26	—	SELECT SECTOR SPDR TR	$1.7M	0.8%	-2%	—
27	—	SPDR SERIES TRUST	$1.7M	0.8%	-61%	—
28	—	SPDR SERIES TRUST	$1.6M	0.7%	-5%	—
29	$WT	WisdomTree, Inc.	$1.4M	0.6%	-65%	62.9
30	—	VANGUARD WHITEHALL FDS	$1.3M	0.6%	-10%	—
31	—	SPDR INDEX SHS FDS	$1.2M	0.5%	+0%	—
32	—	SPDR SERIES TRUST	$1.1M	0.5%	-1%	—
33	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.5%	-13%	—
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.5%	-26%	—
35	—	VANECK ETF TRUST	$1.0M	0.5%	-79%	—
36	$TSLA	Tesla, Inc.	$1.0M	0.5%	-24%	50.1
37	—	ISHARES TR	$987,745	0.5%	-21%	—
38	—	VANECK ETF TRUST	$969,061	0.5%	+234%	—
39	—	FRANKLIN TEMPLETON ETF TR	$963,765	0.4%	-1%	—
40	—	J P MORGAN EXCHANGE TRADED F	$954,790	0.4%	-1%	—
41	—	J P MORGAN EXCHANGE TRADED F	$940,608	0.4%	-1%	—
42	$IVZ	Invesco Ltd.	$913,407	0.4%	+0%	—
43	$WT	WisdomTree, Inc.	$910,554	0.4%	-9%	62.9
44	$SPY	SPDR S&P 500 ETF TRUST	$869,784	0.4%	-19%	—
45	—	INNOVATOR ETFS TRUST	$843,123	0.4%	+0%	—
46	—	SSGA ACTIVE TR	$757,098	0.3%	-75%	—
47	—	VANGUARD INDEX FDS	$755,833	0.3%	-28%	—
48	—	VANGUARD WORLD FD	$750,747	0.3%	-7%	—
49	$NVDA	NVIDIA CORP	$744,242	0.3%	-58%	90.2
50	—	SPDR SERIES TRUST	$711,744	0.3%	-3%	—
51	—	VANGUARD WORLD FD	$697,847	0.3%	-2%	—
52	—	SELECT SECTOR SPDR TR	$653,719	0.3%	-8%	—
53	—	GLOBAL X FDS	$628,945	0.3%	-40%	—
54	—	SELECT SECTOR SPDR TR	$624,846	0.3%	-61%	—
55	—	ISHARES TR	$604,106	0.3%	-56%	—
56	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$603,366	0.3%	+0%	66.4
57	$IVZ	Invesco Ltd.	$601,841	0.3%	-13%	—
58	—	SELECT SECTOR SPDR TR	$600,250	0.3%	+0%	—
59	$NOTV	Inotiv, Inc.	$594,209	0.3%	-83%	29.3
60	—	VANGUARD BD INDEX FDS	$592,507	0.3%	-0%	—
61	—	VANGUARD INDEX FDS	$580,363	0.3%	-52%	—
62	—	VANGUARD INDEX FDS	$566,203	0.3%	-10%	—
63	$GLD	SPDR GOLD TRUST	$559,377	0.3%	+2%	—
64	$MSFT	MICROSOFT CORP	$548,962	0.3%	-64%	83.7
65	$GLTR	abrdn Precious Metals Basket ETF Trust	$544,175	0.3%	+4%	—
66	—	ISHARES TR	$543,043	0.3%	-26%	—
67	—	ISHARES TR	$535,972	0.3%	-83%	—
68	$UPS	UNITED PARCEL SERVICE INC	$525,349	0.2%	-26%	58.2
69	$WT	WisdomTree, Inc.	$511,074	0.2%	-35%	62.9
70	—	VANGUARD WORLD FD	$500,511	0.2%	+0%	—
71	—	FIRST TR EXCH TRADED FD III	$487,515	0.2%	-84%	—
72	—	FIRST TR EXCHANGE-TRADED FD	$485,294	0.2%	-78%	—
73	$XOM	EXXON MOBIL CORP	$476,314	0.2%	-47%	61.8
74	—	VANGUARD TAX-MANAGED FDS	$469,130	0.2%	-14%	—
75	—	VANECK ETF TRUST	$461,261	0.2%	-85%	—
76	—	ISHARES TR	$455,283	0.2%	-5%	—
77	—	VANGUARD WHITEHALL FDS	$452,579	0.2%	-17%	—
78	—	FIRST TR EXCHANGE-TRADED FD	$452,111	0.2%	+10%	—
79	—	SELECT SECTOR SPDR TR	$446,427	0.2%	-19%	—
80	—	INNOVATOR ETFS TRUST	$438,544	0.2%	+0%	—
81	—	INNOVATOR ETFS TRUST	$427,995	0.2%	-6%	—
82	$BRK.B	BERKSHIRE HATHAWAY INC	$427,926	0.2%	-47%	64.5
83	$AFL	AFLAC INC	$427,869	0.2%	-27%	60.3
84	—	SPDR SERIES TRUST	$424,087	0.2%	-82%	—
85	—	GLOBAL X FDS	$416,930	0.2%	-77%	—
86	—	VANGUARD INDEX FDS	$414,514	0.2%	-44%	—
87	—	ISHARES TR	$413,753	0.2%	-8%	—
88	$WT	WisdomTree, Inc.	$409,651	0.2%	-84%	62.9
89	—	AMERICAN CENTY ETF TR	$408,327	0.2%	-86%	—
90	—	ISHARES TR	$404,168	0.2%	+7%	—
91	—	SPDR SERIES TRUST	$397,269	0.2%	-92%	—
92	—	VANGUARD WORLD FD	$387,709	0.2%	+0%	—
93	—	TEUCRIUM COMMODITY TR	$386,548	—	NEW	—
94	$CLF	CLEVELAND-CLIFFS INC.	$379,447	0.2%	+0%	35.7
95	—	FIRST TR EXCHANGE-TRADED FD	$375,311	0.2%	-72%	—
96	—	VANGUARD SCOTTSDALE FDS	$364,784	0.2%	-0%	—
97	—	SPDR SERIES TRUST	$363,013	0.2%	+2%	—
98	—	VANGUARD INDEX FDS	$361,597	0.2%	-45%	—
99	—	TEUCRIUM COMMODITY TR	$360,640	—	NEW	—
100	—	ISHARES TR	$360,244	0.2%	-9%	—
101	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$359,728	0.2%	+0%	—
102	$WT	WisdomTree, Inc.	$355,317	0.2%	-2%	62.9
103	—	VANECK ETF TRUST	$354,636	0.2%	-4%	—
104	—	FIRST TR EXCHNG TRADED FD VI	$352,811	0.2%	+18%	—
105	—	SELECT SECTOR SPDR TR	$348,558	0.2%	-28%	—
106	—	ISHARES TR	$345,625	0.2%	+0%	—
107	—	ISHARES INC	$342,758	0.2%	-28%	—
108	—	INNOVATOR ETFS TRUST	$341,076	0.2%	+0%	—
109	—	FIRST TR EXCHANGE-TRADED FD	$329,947	0.1%	-18%	—
110	—	GOLDMAN SACHS ETF TR	$327,590	0.1%	+0%	—
111	—	TOWNEBANK PORTSMOUTH VA	$327,441	0.1%	NEW	—
112	—	FIRST TR EXCHANGE TRADED FD	$326,430	0.1%	-78%	—
113	—	VANGUARD WORLD FD	$321,090	0.1%	-1%	—
114	—	SCHWAB STRATEGIC TR	$317,243	0.1%	-75%	—
115	$AMZN	AMAZON COM INC	$303,241	0.1%	-70%	74.6
116	—	FIRST TR EXCHANGE-TRADED FD	$288,473	0.1%	+0%	—
117	$WMT	Walmart Inc.	$286,862	0.1%	-68%	63.2
118	—	SPDR SERIES TRUST	$279,825	0.1%	-1%	—
119	—	MORGAN STANLEY ETF TRUST	$276,607	0.1%	-0%	—
120	—	PROSHARES TR	$271,428	0.1%	+0%	—
121	$STT	STATE STREET CORP	$267,518	0.1%	-63%	61.5
122	—	SSGA ACTIVE ETF TR	$265,475	0.1%	-28%	—
123	—	INNOVATOR ETFS TRUST	$265,394	0.1%	-47%	—
124	—	ISHARES TR	$260,410	0.1%	+6%	—
125	$OKE	ONEOK INC /NEW/	$259,118	0.1%	+0%	72
126	$IBIT	iShares Bitcoin Trust ETF	$254,878	0.1%	+31%	—
127	$META	Meta Platforms, Inc.	$249,971	0.1%	NEW	80.9
128	$WT	WisdomTree, Inc.	$247,668	0.1%	-84%	62.9
129	—	INVESCO EXCH TRADED FD TR II	$247,186	0.1%	-3%	—
130	—	AMERICAN CENTY ETF TR	$236,873	0.1%	-29%	—
131	$LLY	ELI LILLY & Co	$235,461	0.1%	-67%	89.3
132	—	SPDR INDEX SHS FDS	$234,035	0.1%	+1%	—
133	—	SPDR SERIES TRUST	$233,941	0.1%	-98%	—
134	—	VANGUARD INTL EQUITY INDEX F	$230,746	0.1%	-12%	—
135	—	SPDR SERIES TRUST	$229,286	0.1%	+3%	—
136	—	MORGAN STANLEY ETF TRUST	$226,887	0.1%	+1%	—
137	$GOOGL	Alphabet Inc.	$223,177	0.1%	-37%	80.2
138	$IVZ	Invesco Ltd.	$220,878	0.1%	+0%	—
139	—	SPDR SERIES TRUST	$219,913	0.1%	-1%	—
140	$GOOG	Alphabet Inc.	$218,833	0.1%	-86%	80.2
141	—	SPDR SERIES TRUST	$216,428	0.1%	-42%	—
142	—	ISHARES TR	$213,891	0.1%	+0%	—
143	$META	Meta Platforms, Inc.	$211,864	0.1%	-73%	80.9
144	$DHY	CREDIT SUISSE HIGH YIELD CREDIT FUND	$210,706	0.1%	+0%	—
145	—	STATE STR SPDR DOW JONES IND	$207,509	0.1%	-9%	—
146	—	MORGAN STANLEY ETF TRUST	$205,422	0.1%	-6%	—
147	—	INNOVATOR ETFS TRUST	$205,253	0.1%	-77%	—
148	—	INNOVATOR ETFS TRUST	$204,237	0.1%	-16%	—
149	—	ISHARES TR	$203,773	0.1%	-8%	—
150	$CVX	CHEVRON CORP	$202,969	0.1%	-67%	54.7
151	—	ISHARES TR	$201,784	0.1%	+0%	—
152	$T	AT&T INC.	$201,421	0.1%	-63%	71.9
153	$AGNC	AGNC Investment Corp.	$181,443	0.1%	+0%	—
154	$PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	$138,020	0.1%	+0%	—
155	$F	FORD MOTOR CO	$137,834	0.1%	-24%	58.5
156	$VMO	Invesco Municipal Opportunity Trust	$104,610	0.1%	+0%	—
157	$MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	$104,100	0.1%	+0%	—
158	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$100,052	0.1%	+0%	—
159	$JPC	Nuveen Preferred & Income Opportunities Fund	$77,587	0.0%	+0%	—
160	$CIF	MFS INTERMEDIATE HIGH INCOME FUND	$46,123	0.0%	+0%	—
161	—	TEUCRIUM COMMODITY TR	$45,773	0.0%	NEW	—
162	—	TEUCRIUM COMMODITY TR	$40,590	0.0%	NEW	—