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Collaborative Wealth Managment Inc. Top Holdings and 13F Report (2026)

About Collaborative Wealth Managment Inc.

Investment Activity

  • Collaborative Wealth Managment Inc. has $217.84 million in total holdings as of March 31, 2026.
  • Collaborative Wealth Managment Inc. owns shares of 160 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 22.56% of the portfolio was purchased this quarter.
  • About 52.38% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 239 new stocks and bought additional shares in 29 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 99 stocks and completely divested from 88 stocks this quarter.

Largest New Holdings this Quarter

45783Y673 - Innovator Equity Managed Floor ETF
$2,038,731 Holding
33739Q408 - First Trust Enhanced Short Maturity ETF
$485,294 Holding
88166A870 - TEUCRIUM COMMODITY TR
$432,321 Holding
88166A102 - Teucrium Corn Fund
$401,230 Holding
78468R721 - SPDR Nuveen ICE Municipal Bond ETF
$397,269 Holding

Largest Purchases this Quarter

Innovator Laddered Allocation Power Buffer ETF
349,076 shares (about $17.25M)
iShares 0-5 Year TIPS Bond ETF
99,657 shares (about $10.31M)
First Trust TCW Unconstrained Plus Bond ETF
341,030 shares (about $8.45M)
SPDR Portfolio Developed World ex-US ETF
47,571 shares (about $2.17M)
Innovator Equity Managed Floor ETF
57,575 shares (about $2.04M)

Largest Sales this Quarter

SPDR Nuveen ICE High Yield Municipal Bond ETF
233,292 shares (about $5.79M)
SPDR Portfolio S&P 500 Value ETF
86,293 shares (about $4.88M)
SPDR Portfolio S&P 500 Growth ETF
47,561 shares (about $4.66M)
VanEck J.P. Morgan EM Local Currency Bond ETF
155,791 shares (about $3.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollaborative Wealth Managment Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BUFF
Innovator Laddered Allocation Power Buffer ETF
$18,616,057$17,247,845 1,260.6%376,7678.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,066,984$8,447,314 150.3%567,9046.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,702,727$10,307,531 303.6%132,4836.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,302,855$2,171,614 19.5%291,4106.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,803,948$560,413 5.5%97,8005.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,367,780$15,634 0.2%175,0724.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,173,151$898,145 12.3%101,4293.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,246,223$4,656,665 -42.7%63,7962.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,993,924$4,882,465 -44.9%105,9372.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,503,596$2,863,837 -34.2%23,1612.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,348,598$1,814,082 -25.3%21,0752.5%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,580,283$3,152,690 -40.8%57,9342.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$4,576,260$2,829,249 -38.2%74,6292.1%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$4,544,820$664,232 17.1%37,8582.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,557,350$554,379 18.5%38,3791.6%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,380,152$344,045 -9.2%10,8761.6%Retail/Wholesale
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,938,729$464,932 18.8%39,7451.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,528,325$1,587,154 168.6%44,6071.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$2,467,639$367,890 -13.0%48,5761.1%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,395,274$49,494 2.1%59,3331.1%Finance
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,166,688$5,785,672 -72.8%87,3661.0%ETF
SFLR
Innovator Equity Managed Floor ETF
$2,038,731$2,038,731 New Holding57,5750.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,032,136$257,626 -11.3%6,3340.9%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,775,280$287,113 -13.9%77,2530.8%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,746,071$481,699 38.1%35,1390.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,704,995$36,511 -2.1%27,8320.8%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,685,336$2,630,953 -61.0%75,2720.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,602,690$79,990 -4.8%55,9210.7%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,350,620$2,552,838 -65.4%26,8300.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,275,404$141,284 -10.0%8,6120.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,173,383$2,627 0.2%25,0130.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,068,699$10,129 -0.9%31,8630.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,063,603$163,003 -13.3%4,9460.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,050,965$378,601 -26.5%1,8210.5%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,034,073$3,911,885 -79.1%41,1820.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,002,238$321,192 -24.3%2,6960.5%Auto/Tires/Trucks
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$987,745$269,262 -21.4%7,2780.5%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$969,061$679,124 234.2%23,8040.4%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$963,765$6,693 -0.7%38,8770.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$954,790$7,248 -0.8%19,1000.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$940,608$10,451 -1.1%18,4510.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$913,4070.0%6,9590.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$910,554$94,413 -9.4%17,3310.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$869,784$205,573 -19.1%1,3370.4%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$843,1230.0%21,1840.4%ETF
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$757,098$2,319,484 -75.4%27,1950.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$755,833$299,346 -28.4%1,2650.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$750,747$60,702 -7.5%1,0760.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$744,242$1,037,439 -58.2%4,2670.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$711,744$20,777 -2.8%14,7300.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$697,847$11,887 -1.7%4,8140.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$653,719$58,547 -8.2%4,0420.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$628,945$423,195 -40.2%36,6730.3%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$624,846$983,114 -61.1%13,6160.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$604,106$780,676 -56.4%2,4360.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$603,3660.0%15,9450.3%Energy
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$601,841$93,173 -13.4%12,0080.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$600,250$733 0.1%4,0940.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$594,209$2,949,039 -83.2%32,2940.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$592,507$2,798 -0.5%8,0460.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$580,363$621,093 -51.7%3,1490.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$566,203$63,877 -10.1%2,6060.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$559,377$9,897 1.8%1,3000.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$548,962$955,779 -63.5%1,4830.3%Computer and Technology
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$544,175$22,528 4.3%2,4880.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$543,043$189,046 -25.8%1,4650.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$535,972$2,681,771 -83.3%5,0490.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$525,349$182,003 -25.7%5,3400.2%Transportation
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$511,074$272,579 -34.8%5,8180.2%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$500,5110.0%1,8380.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$487,515$2,654,476 -84.5%25,6590.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$485,294$485,294 New Holding8,1180.2%Manufacturing
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$476,314$426,086 -47.2%2,8070.2%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$469,130$75,422 -13.9%7,3210.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$461,261$2,521,077 -84.5%4,7700.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$455,283$23,568 -4.9%6,7420.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$452,579$93,306 -17.1%4,8020.2%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$452,111$42,048 10.3%17,7090.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$446,427$104,670 -19.0%9,0420.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$438,5440.0%8,0290.2%ETF
TEUCRIUM COMMODITY TR
$432,321$432,321 New Holding18,3420.2%WHEAT FD
INNOVATOR ETFS TRUST
$427,995$27,936 -6.1%14,7230.2%EQUITY DEFINED P
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$427,926$383,840 -47.3%8930.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$427,869$159,847 -27.2%3,9000.2%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$424,087$1,928,723 -82.0%19,0860.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$416,930$1,360,902 -76.5%10,6550.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$414,514$324,098 -43.9%9490.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$413,753$37,193 -8.2%5,8960.2%ETF
WISDOMTREE TR
$409,651$2,188,616 -84.2%8,9950.2%US HGH YLD CORP
AVGE
Avantis All Equity Markets ETF
$408,327$2,490,804 -85.9%4,6390.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$404,168$24,815 6.5%3,7950.2%ETF
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$401,230$401,230 New Holding21,8060.2%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$397,269$397,269 New Holding8,7620.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$387,7090.0%2,2410.2%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$379,4470.0%44,9050.2%Basic Materials
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$375,311$964,946 -72.0%7,7050.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$364,784$1,031 -0.3%3,8910.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$363,013$6,007 1.7%2,1150.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$361,597$297,243 -45.1%1,8430.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$360,244$33,563 -8.5%2,8980.2%ETF

Showing largest 100 holdings. View all holdings.
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