Collaborative Wealth Managment Inc.
13F Reported Value
ⓘ$238.4M
incl. option notional
Equity Holdings
ⓘ$237.7M
Option Notional
ⓘ$754,359
$0 puts / $754,359 calls
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Collaborative Wealth Managment Inc. disclosed 170 positions worth $238.4M in its Form 13F-HR for Q2 2026 — $237.7M in common stock plus $754,359 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 10. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Collaborative Wealth Managment Inc.’s Form 13F-HR filing with the SEC under CIK 1896419.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST - LADERD ALCTN PWR
—Quality
$21.0M399,153 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$15.1M147,846 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$15.0M604,554 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$13.7M272,830 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.4M91,438 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$11.1M164,588 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$9.1M94,555 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$8.5M71,772 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$7.4M120,975 sh- —
Quality
$6.9M22,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $21.0M | 399,153 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $15.1M | 147,846 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $15.0M | 604,554 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $13.7M | 272,830 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.4M | 91,438 |
| SPDR SERIES TRUST - ST STR P400MID | — | $11.1M | 164,588 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $9.1M | 94,555 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $8.5M | 71,772 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $7.4M | 120,975 |
 Invesco Ltd.$IVZ | — | $6.9M | 22,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Collaborative Wealth Managment Inc.'s 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$197.9M
Financials
$23.5M
Technology
$8.7M
Consumer Discretionary
$3.8M
Industrials
$1.7M
Energy
$1.1M
Healthcare
$744,683
Real Estate
$197,181
Top Holdings — Collaborative Wealth Managment Inc. (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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 - 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 | $IVZ | Invesco Ltd. | $6.9M | 2.9% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $6.1M | 2.5% | -1% | 76.4 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $5.3M | 2.3% | -1% | — |
| 13 | — | SPDR SERIES TRUST - ST STR R1K YLD | $5.2M | 2.2% | +6% | — |
| 14 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.1M | 2.1% | -4% | — |
| 15 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.8M | 1.6% | +30% | — |
| 16 |  $GLDM | World Gold Trust | $3.7M | 1.6% | +21% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 1.4% | +28% | — |
| 18 |  $MCD | MCDONALDS CORP | $2.9M | 1.2% | +0% | 69 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.8M | 1.2% | +18% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.0% | -2% | — |
| 21 | — | WISDOMTREE TR - GLOB EX US QU FD | $2.3M | 1.0% | -17% | — |
| 22 | $IVZ | Invesco Ltd. | $2.3M | 0.9% | +24% | — |
| 23 | $WT | WisdomTree, Inc. | $2.2M | 0.9% | +15% | 59.9 |
| 24 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.1M | 0.9% | -5% | — |
| 25 | — | SPDR SERIES TRUST - ST INTER ETF | $1.8M | 0.8% | +15% | — |
| 26 | $WT | WisdomTree, Inc. | $1.6M | 0.7% | +17% | 59.9 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.6% | -2% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.6% | +0% | — |
| 29 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.3M | 0.6% | +41% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.6% | -2% | — |
| 31 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.3M | 0.5% | -25% | — |
| 32 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.2M | 0.5% | -9% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.5% | +0% | — |
| 34 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.2M | 0.5% | +9% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.1M | 0.5% | -0% | 53.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +12% | — |
| 37 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.0M | 0.4% | +7% | — |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.4% | +700% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.0M | 0.4% | +4% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.4% | +7% | — |
| 41 | — | ISHARES TR - CORE HIGH DV ETF | $995,130 | 0.4% | +399% | — |
| 42 | $IVZ | Invesco Ltd. | $985,860 | 0.4% | +0% | — |
| 43 | $WT | WisdomTree, Inc. | $983,774 | 0.4% | +0% | 59.9 |
| 44 |  $NVDA | NVIDIA CORP | $888,547 | 0.4% | +4% | 85.9 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $873,545 | 0.4% | +1% | — |
| 46 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $785,770 | 0.3% | -0% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SP600 SML | $783,052 | 0.3% | -8% | — |
| 48 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $775,417 | 0.3% | NEW | — |
| 49 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $771,669 | 0.3% | -14% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $729,368 | 0.3% | -3% | — |
| 51 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $728,511 | 0.3% | -31% | — |
| 52 | — | ISHARES TR - RUSSELL 3000 ETF | $631,921 | 0.3% | +1% | — |
| 53 | — | GLOBAL X FDS - NASDAQ 100 COVER | $631,596 | 0.3% | -7% | — |
| 54 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $622,312 | 0.3% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $584,690 | 0.3% | -8% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $580,179 | 0.2% | -6% | — |
| 57 |  $UPS | UNITED PARCEL SERVICE INC | $574,910 | 0.2% | +0% | 58.6 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $573,657 | 0.2% | -22% | — |
| 59 |  $MSFT | MICROSOFT CORP | $565,871 | 0.2% | +2% | 79.8 |
| 60 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $563,062 | 0.2% | NEW | — |
| 61 | $WT | WisdomTree, Inc. | $547,838 | 0.2% | -2% | 59.9 |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $538,358 | 0.2% | -8% | 61.4 |
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $537,586 | 0.2% | -2% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $515,262 | 0.2% | +31% | — |
| 65 | — | ISHARES TR - NATIONAL MUN ETF | $512,594 | 0.2% | -6% | — |
| 66 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $512,343 | 0.2% | -33% | — |
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $499,261 | 0.2% | -15% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $498,755 | 0.2% | -0% | — |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $490,481 | 0.2% | +500% | — |
| 70 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $481,859 | 0.2% | +7% | — |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $473,095 | 0.2% | -9% | — |
| 72 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $472,550 | 0.2% | +0% | — |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $472,459 | 0.2% | -9% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $471,028 | 0.2% | +26% | — |
| 75 |  $AFL | AFLAC INC | $457,275 | 0.2% | +0% | 61.3 |
| 76 | — | ISHARES TR - MSCI USA MIN ETF | $455,870 | 0.2% | NEW | — |
| 77 | — | ISHARES TR - CORE DIV GRWTH | $450,693 | 0.2% | +1% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $447,349 | 0.2% | +0% | 73.8 |
| 79 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $441,248 | 0.2% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $434,575 | 0.2% | +1% | — |
| 81 | $IVZ | Invesco Ltd. | $434,299 | 0.2% | -28% | — |
| 82 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $429,735 | 0.2% | -7% | — |
| 83 |  $NOTV | Inotiv, Inc. | $426,834 | 0.2% | -29% | 27.2 |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $422,815 | 0.2% | NEW | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $421,902 | 0.2% | -35% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $413,700 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - SHRT NAT MUN ETF | $404,054 | 0.2% | +0% | — |
| 88 | $WT | WisdomTree, Inc. | $403,048 | 0.2% | +0% | 59.9 |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $401,645 | 0.2% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $400,819 | 0.2% | +1% | — |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $399,043 | 0.2% | -2% | — |
| 92 | — | ISHARES TR - US AER DEF ETF | $395,629 | 0.2% | +3% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $390,710 | 0.2% | -19% | — |
| 94 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $382,136 | 0.2% | -20% | — |
| 95 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $380,993 | 0.2% | +6% | — |
| 96 | — | GLOBAL X FDS - S&P 500 COVERED | $376,288 | 0.2% | -13% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $367,236 | 0.1% | -6% | — |
| 98 | — | ISHARES TR - CORE S&P US GWT | $365,126 | 0.1% | NEW | — |
| 99 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $365,110 | 0.1% | -26% | — |
| 100 |  $AMZN | AMAZON COM INC | $364,422 | 0.1% | +5% | 68.7 |
| 101 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $361,464 | 0.1% | -3% | — |
| 102 | $WT | WisdomTree, Inc. | $358,159 | 0.1% | -13% | 59.9 |
| 103 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $356,886 | — | -1% | — |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $356,492 | 0.1% | -7% | 57.9 |
| 105 | — | TOWNEBANK PORTSMOUTH VA - COM | $352,434 | 0.1% | +0% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $349,961 | 0.1% | -27% | — |
| 107 | — | ISHARES TR - US TREAS BD ETF | $347,531 | 0.1% | +34% | — |
| 108 | — | ISHARES TR - RUS 1000 GRW ETF | $347,428 | 0.1% | NEW | — |
| 109 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $347,347 | 0.1% | -6% | — |
| 110 | — | INNOVATOR ETFS TRUST - US SM CA PW JUNE | $345,796 | 0.1% | NEW | — |
| 111 | — | VANGUARD WORLD FD - ENERGY ETF | $333,525 | 0.1% | -1% | — |
| 112 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $331,120 | 0.1% | +54% | — |
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $329,743 | 0.1% | +1% | — |
| 114 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $328,300 | — | +0% | — |
| 115 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $328,142 | 0.1% | -34% | — |
| 116 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $326,394 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - CORE S&P US VLU | $323,653 | 0.1% | +47% | — |
| 118 | — | VANGUARD WORLD FD - FINANCIALS ETF | $320,709 | 0.1% | -8% | — |
| 119 |  $LLY | ELI LILLY & Co | $317,849 | 0.1% | +4% | 87.5 |
| 120 | — | SPDR SERIES TRUST - ST STR SP600SM C | $312,430 | 0.1% | NEW | — |
| 121 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $311,358 | 0.1% | -13% | — |
| 122 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $308,832 | 0.1% | +28% | — |
| 123 | — | PROSHARES TR - S&P 500 DV ARIST | $290,393 | 0.1% | +102% | — |
| 124 | — | SPDR SERIES TRUST - ST STR SP500DIV | $286,401 | 0.1% | +19% | — |
| 125 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $285,110 | 0.1% | +2% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $284,286 | 0.1% | -2% | — |
| 127 |  $GOOG | Alphabet Inc. | $284,109 | 0.1% | +4% | 78.2 |
| 128 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $283,710 | 0.1% | -2% | — |
| 129 | — | SPDR SERIES TRUST - ST LONG BD ETF | $283,338 | 0.1% | -34% | — |
| 130 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $281,338 | 0.1% | -1% | — |
| 131 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $280,789 | 0.1% | NEW | — |
| 132 |  $STT | STATE STREET CORP | $278,358 | 0.1% | -4% | 71.5 |
| 133 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $276,520 | 0.1% | +11% | — |
| 134 |  $IBIT | iShares Bitcoin Trust ETF | $276,041 | 0.1% | +25% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $270,959 | 0.1% | -19% | — |
| 136 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $269,805 | 0.1% | +0% | — |
| 137 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $261,140 | 0.1% | -10% | — |
| 138 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $260,585 | 0.1% | -1% | — |
| 139 |  $QCOM | QUALCOMM INC/DE | $252,054 | 0.1% | NEW | 70.5 |
| 140 |  $WMT | Walmart Inc. | $250,078 | 0.1% | -4% | 60.2 |
| 141 |  $OKE | ONEOK INC /NEW/ | $249,228 | 0.1% | +0% | 71.7 |
| 142 |  $META | Meta Platforms, Inc. | $247,676 | 0.1% | -0% | 79.6 |
| 143 | — | SPDR SERIES TRUST - ST STR DOW REIT | $246,049 | 0.1% | +0% | — |
| 144 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $242,865 | 0.1% | +13% | — |
| 145 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $240,246 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - MSCI USA QLT FCT | $237,423 | 0.1% | +3% | — |
| 147 | $IVZ | Invesco Ltd. | $236,181 | 0.1% | +0% | — |
| 148 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $235,248 | 0.1% | +19% | — |
| 149 |  $BNO | United States Brent Oil Fund, LP | $226,155 | 0.1% | NEW | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $226,026 | 0.1% | -11% | — |
New Positions (17)
$QCOM QUALCOMM INC/DE$252,054$BNO United States Brent Oil Fund, LP$226,155
$HD HOME DEPOT, INC.$202,438
$PCN PIMCO CORPORATE & INCOME STRATEGY FUND$119,664$BNOCALL United States Brent Oil Fund, LP$69,173
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