Collaborative Wealth Managment Inc.

• INNOVATOR
  $21.0M
• ISHARES
  $15.1M
• FIRST
  $15.0M
• SPDR
  $13.7M
• AMERICAN
  $11.4M
• SPDR
  $11.1M
• AMERICAN
  $9.1M
• SPDR
  $8.5M
• SPDR
  $7.4M
• IVZ
  $6.9M
• AAPL
  $6.1M
• J
  $5.3M
• SPDR
  $5.2M
• SPDR
  $5.1M
• GLOBAL
  $3.8M
• GLDM
  $3.7M
• J
  $3.2M
• MCD
  $2.9M
• FIRST
  $2.8M
• VANGUARD
  $2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/collaborative-wealth-managment-inc-1896419

Collaborative Wealth Managment Inc. 13F holdings — Q2 2026

$238.4M portfolio (+9.4% QoQ) · 170 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

Includes $754K of put/call options ($0 puts, $754K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $237.7M. Weights use the stock portfolio.

• 1

  INNOVATOR ETFS TRUST - LADERD ALCTN PWR

  $21.0M

  8.8% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - 0-5 YR TIPS ETF

  $15.1M

  6.4% of stocks

  +12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  $15.0M

  6.3% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  SPDR INDEX SHS FDS - ST STR PO EX ETF

  $13.7M

  5.8% of stocks

  -6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  AMERICAN CENTY ETF TR - US SML CP VALU

  $11.4M

  4.8% of stocks

  -7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  SPDR SERIES TRUST - ST STR P400MID

  $11.1M

  4.7% of stocks

  -6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  $9.1M

  3.8% of stocks

  -7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  SPDR SERIES TRUST - ST STR P500GRW

  $8.5M

  3.6% of stocks

  +13%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  SPDR SERIES TRUST - ST STR P500VAL

  $7.4M

  3.1% of stocks

  +14%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Invesco Ltd.

  $IVZ

  $6.9M

  2.9% of stocks

  -1%This quarter-10.9%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$21.0M	8.8%	+6%	—	—	—	—
2	ISHARES TR - 0-5 YR TIPS ETF	$15.1M	6.4%	+12%	—	—	—	—
3	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$15.0M	6.3%	+6%	—	—	—	—
4	SPDR INDEX SHS FDS - ST STR PO EX ETF	$13.7M	5.8%	-6%	—	—	—	—
5	AMERICAN CENTY ETF TR - US SML CP VALU	$11.4M	4.8%	-7%	—	—	—	—
6	SPDR SERIES TRUST - ST STR P400MID	$11.1M	4.7%	-6%	—	—	—	—
7	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$9.1M	3.8%	-7%	—	—	—	—
8	SPDR SERIES TRUST - ST STR P500GRW	$8.5M	3.6%	+13%	—	—	—	—
9	SPDR SERIES TRUST - ST STR P500VAL	$7.4M	3.1%	+14%	—	—	—	—
10	Invesco Ltd.$IVZ	$6.9M	2.9%	-1%	-10.9%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Collaborative Wealth Managment Inc. (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$AAPL	Apple Inc.	Technology	$6.1M	2.5%	21K	-0.7%	10+ qtrs	75.7	13F
12	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$5.3M	2.3%	74K	-1%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR R1K YLDetf/fund	—	$5.2M	2.2%	40K	+6%	—	—	13F
14	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$5.1M	2.1%	56K	-4%	—	—	13F
15	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$3.8M	1.6%	52K	+30%	—	—	13F
16	$GLDM	World Gold Trustetf/fund	Financials	$3.7M	1.6%	46K	+21%	5 qtrsAdded 5 qtrs in a row	—	13F
17	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.2M	1.4%	57K	+28%	—	—	13F
18	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.9M	1.2%	11K	—	10+ qtrs	69.3	13F
19	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.8M	1.2%	57K	+18%	—	—	13F
20	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$2.3M	1.0%	6,181	-2%	—	—	13F
21	—	WISDOMTREE TR - GLOB EX US QU FD	—	$2.3M	1.0%	49K	-17%	—	—	13F
22	$IVZ	Invesco Ltd.	Financials	$2.3M	0.9%	96K	+24%	10+ qtrs	—	13F
23	$WT	WisdomTree, Inc.	Financials	$2.2M	0.9%	40K	+15%	10+ qtrs	61.4	13F
24	—	SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund	—	$2.1M	0.9%	83K	-5%	—	—	13F
25	—	SPDR SERIES TRUST - ST INTER ETFetf/fund	—	$1.8M	0.8%	64K	+15%	—	—	13F
26	$WT	WisdomTree, Inc.	Financials	$1.6M	0.7%	31K	+17%
27	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.4M	0.6%	27K	-2%
28	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.4M	0.6%	8,640	+0.3%
29	—	VANECK ETF TRUST - REAL ASSETS ETF	—	$1.3M	0.6%	34K	+41%
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.3M	0.6%	1,787	-2%
31	—	SPDR SERIES TRUST - ST STR BACKE ETF	—	$1.3M	0.5%	57K	-25%
32	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.2M	0.5%	23K	-9%
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.2M	0.5%	4,950	+0.1%
34	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$1.2M	0.5%	35K	+9%
35	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.5%	2,684	-0.4%
36	$SPY	SPDR S&P 500 ETF TRUST	—	$1.1M	0.5%	1,500	+12%
37	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$1.0M	0.4%	41K	+7%
38	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.0M	0.4%	8,608	+700%
39	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$1.0M	0.4%	20K	+4%
40	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$1.0M	0.4%	20K	+7%
41	—	ISHARES TR - CORE HIGH DV ETF	—	$995K	0.4%	36K	+399%
42	$IVZ	Invesco Ltd.	Financials	$986K	0.4%	6,959	—
43	$WT	WisdomTree, Inc.	Financials	$984K	0.4%	17K	+0.4%
44	$NVDA	NVIDIA CORP	Technology	$889K	0.4%	4,441	+4%
45	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$874K	0.4%	1,272	+0.6%
46	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$786K	0.3%	4,807	-0.1%
47	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$783K	0.3%	14K	-8%
48	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$775K	0.3%	19K	New
49	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$772K	0.3%	18K	-14%
50	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$729K	0.3%	3,938	-3%
51	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$729K	0.3%	29K	-31%
52	—	ISHARES TR - RUSSELL 3000 ETF	—	$632K	0.3%	1,482	+1%
53	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$632K	0.3%	34K	-7%
54	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$622K	0.3%	3,149	—
55	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$585K	0.3%	2,406	-8%
56	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$580K	0.2%	13K	-6%
57	$UPS	UNITED PARCEL SERVICE INC	Industrials	$575K	0.2%	5,348	+0.1%
58	—	ISHARES TR - RUSSELL 2000 ETF	—	$574K	0.2%	1,909	-22%
59	$MSFT	MICROSOFT CORP	Technology	$566K	0.2%	1,517	+2%
60	—	INNOVATOR ETFS TRUST - INTL DE PW JUNE	—	$563K	0.2%	18K	New
61	$WT	WisdomTree, Inc.	Financials	$548K	0.2%	5,729	-2%
62	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$538K	0.2%	15K	-8%
63	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$538K	0.2%	1,798	-2%
64	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$515K	0.2%	13K	+31%
65	—	ISHARES TR - NATIONAL MUN ETF	—	$513K	0.2%	4,763	-6%
66	—	SSGA ACTIVE TR - ST STR BLACK ETF	—	$512K	0.2%	18K	-33%
67	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$499K	0.2%	6,801	-15%
68	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$499K	0.2%	2,618	-0.2%
69	—	VANGUARD INDEX FDS - GROWTH ETF	—	$490K	0.2%	5,694	+500%
70	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$482K	0.2%	2,660	+7%
71	—	ISHARES TR - CORE S&P MCP ETF	—	$473K	0.2%	6,135	-9%
72	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$473K	0.2%	4,812	+0.2%
73	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$472K	0.2%	6,631	-9%
74	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$471K	0.2%	22K	+26%
75	$AFL	AFLAC INC	Financials	$457K	0.2%	3,900	—
76	—	ISHARES TR - MSCI USA MIN ETF	—	$456K	0.2%	4,726	New
77	—	ISHARES TR - CORE DIV GRWTH	—	$451K	0.2%	5,947	+0.9%
78	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$447K	0.2%	894	+0.1%
79	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$441K	0.2%	15K	—
80	—	ISHARES TR - CORE S&P SCP ETF	—	$435K	0.2%	2,930	+1%
81	$IVZ	Invesco Ltd.	Financials	$434K	0.2%	8,660	-28%
82	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$430K	0.2%	4,336	-7%
83	$NOTV	Inotiv, Inc.	Healthcare	$427K	0.2%	23K	-29%
84	—	ISHARES TR - RUS 1000 VAL ETF	—	$423K	0.2%	1,744	New
85	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$422K	0.2%	2,659	-35%
86	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$414K	0.2%	3,891	—
87	—	ISHARES TR - SHRT NAT MUN ETF	—	$404K	0.2%	3,795	—
88	$WT	WisdomTree, Inc.	Financials	$403K	0.2%	9,908	+0.2%
89	—	VANGUARD INDEX FDS - VALUE ETF	—	$402K	0.2%	1,843	—
90	—	SPDR SERIES TRUST - ST STR MSCI USAQ	—	$401K	0.2%	2,145	+1%
91	—	ISHARES INC - CORE MSCI EMKT	—	$399K	0.2%	4,817	-2%
92	—	ISHARES TR - US AER DEF ETF	—	$396K	0.2%	1,632	+3%
93	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$391K	0.2%	7,288	-19%
94	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$382K	0.2%	6,455	-20%
95	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Other	$381K	0.2%	32K	+6%
96	—	GLOBAL X FDS - S&P 500 COVERED	—	$376K	0.2%	9,225	-13%
97	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$367K	0.1%	7,272	-6%
98	—	ISHARES TR - CORE S&P US GWT	—	$365K	0.1%	1,941	New
99	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$365K	0.1%	3,512	-26%
100	$AMZN	AMAZON COM INC	Consumer Discretionary	$364K	0.1%	1,529	+5%
101	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$361K	0.1%	9,082	-3%
102	$WT	WisdomTree, Inc.	Financials	$358K	0.1%	7,818	-13%
103	— CALL	TEUCRIUM COMMODITY TR - WHEAT FD	—	$357K	—	16K	-1%
104	$XOM.R34088	EXXON MOBIL CORP	Energy	$356K	0.1%	2,607	-7%
105	—	TOWNEBANK PORTSMOUTH VA - COM	—	$352K	0.1%	9,725	—
106	$GLD	SPDR GOLD TRUST	Financials	$350K	0.1%	950	-27%
107	—	ISHARES TR - US TREAS BD ETF	—	$348K	0.1%	15K	+34%
108	—	ISHARES TR - RUS 1000 GRW ETF	—	$347K	0.1%	2,798	New
109	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$347K	0.1%	2,448	-6%
110	—	INNOVATOR ETFS TRUST - US SM CA PW JUNE	—	$346K	0.1%	12K	New
111	—	VANGUARD WORLD FD - ENERGY ETF	—	$334K	0.1%	2,222	-0.8%
112	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$331K	0.1%	11K	+54%
113	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$330K	0.1%	10K	+0.6%
114	— CALL	TEUCRIUM COMMODITY TR - CORN FD SHS	—	$328K	—	20K	—
115	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$328K	0.1%	17K	-34%
116	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	—	$326K	0.1%	3,455	—
117	—	ISHARES TR - CORE S&P US VLU	—	$324K	0.1%	2,938	+47%
118	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$321K	0.1%	2,437	-8%
119	$LLY	ELI LILLY & Co	Healthcare	$318K	0.1%	265	+4%
120	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$312K	0.1%	2,863	New
121	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$311K	0.1%	7,217	-13%
122	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$309K	0.1%	3,217	+28%
123	—	PROSHARES TR - S&P 500 DV ARIST	—	$290K	0.1%	5,171	+102%
124	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$286K	0.1%	6,003	+19%
125	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$285K	0.1%	11K	+2%
126	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$284K	0.1%	6,994	-2%
127	$GOOGL	Alphabet Inc.	Technology	$284K	0.1%	795	+4%
128	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$284K	0.1%	2,382	-2%
129	—	SPDR SERIES TRUST - ST LONG BD ETF	—	$283K	0.1%	13K	-34%
130	—	INVESCO EXCH TRADED FD TR II - PURBTA MSCI US	—	$281K	0.1%	3,759	-0.9%
131	—	BLACKROCK ETF TRUST - ISHARES US LARG	—	$281K	0.1%	8,300	New
132	$STT	STATE STREET CORP	Financials	$278K	0.1%	6,322	-4%
133	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$277K	0.1%	3,100	+11%
134	$IBIT	iShares Bitcoin Trust ETF	Financials	$276K	0.1%	8,292	+25%
135	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$271K	0.1%	2,885	-19%
136	—	MORGAN STANLEY ETF TRUST - CALVERT US MDCP	—	$270K	0.1%	3,544	—
137	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$261K	0.1%	5,723	-10%
138	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$261K	0.1%	6,602	-1%
139	$QCOM	QUALCOMM INC/DE	Technology	$252K	0.1%	1,364	New
140	$WMT	Walmart Inc.	Consumer Staples	$250K	0.1%	2,208	-4%
141	$OKE	ONEOK INC /NEW/	Energy	$249K	0.1%	2,867	—
142	$META	Meta Platforms, Inc.	Technology	$248K	0.1%	3,179	-0.3%
143	—	SPDR SERIES TRUST - ST STR DOW REIT	—	$246K	0.1%	2,178	—
144	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	—	$243K	0.1%	7,313	+13%
145	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	—	$240K	0.1%	2,826	—
146	—	ISHARES TR - MSCI USA QLT FCT	—	$237K	0.1%	1,082	+3%
147	$IVZ	Invesco Ltd.	Financials	$236K	0.1%	1,337	+0.3%
148	$DHY	UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND	Other	$235K	0.1%	132K	+19%
149	$BNO	United States Brent Oil Fund, LP	Financials	$226K	0.1%	5,558	New
150	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$226K	0.1%	3,787	-11%

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Every 13F Collaborative Wealth Managment Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Collaborative Wealth Managment's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)