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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 $238.42 million in total holdings as of June 30, 2026.
  • Collaborative Wealth Managment Inc. owns shares of 167 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 5.22% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 160 new stocks and bought additional shares in 63 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 67 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

45783Y285 - INNOVATOR ETFS TRUST
$563,062 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF
$455,870 Holding
464287598 - iShares Russell 1000 Value ETF
$422,815 Holding
464287671 - iShares Core S&P U.S. Growth ETF
$365,126 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
15,363 shares (about $1.57M)
SPDR Portfolio S&P 500 Growth ETF
7,976 shares (about $949.06K)
SPDR Portfolio S&P 500 Value ETF
15,038 shares (about $914.16K)
First Trust TCW Unconstrained Plus Bond ETF
36,650 shares (about $911.85K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
18,580 shares (about $936.25K)
Avantis U.S. Small Cap Value ETF
6,362 shares (about $793.72K)
SPDR Portfolio S&P 400 Mid Cap ETF
10,484 shares (about $708.30K)
Avantis Emerging Markets Equity ETF
6,874 shares (about $663.27K)

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
$21,027,359$1,179,293 â–²5.9%399,1538.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,103,903$1,569,479 â–²11.6%147,8466.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$15,041,299$911,852 â–²6.5%604,5546.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,747,892$936,245 â–¼-6.4%272,8305.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,407,823$793,724 â–¼-6.5%91,4384.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,119,554$708,298 â–¼-6.0%164,5884.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,123,574$663,270 â–¼-6.8%94,5553.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,540,113$949,060 â–²12.5%71,7723.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,354,078$914,161 â–²14.2%120,9753.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,917,107$99,980 â–¼-1.4%22,8312.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,054,568$43,693 â–¼-0.7%20,9242.5%Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$5,337,437$56,740 â–¼-1.1%73,8442.2%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$5,150,193$300,526 â–²6.2%40,2042.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,063,924$195,926 â–¼-3.7%55,7762.1%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,820,253$892,618 â–²30.5%51,8631.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,691,203$643,143 â–²21.1%46,4771.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,220,828$701,425 â–²27.8%57,0261.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,939,8920.0%10,8761.2%Consumer Discretionary
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$2,783,505$419,791 â–²17.8%57,2031.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,287,362$56,620 â–¼-2.4%6,1811.0%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,271,691$468,312 â–¼-17.1%49,1921.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$2,260,115$443,118 â–²24.4%96,0930.9%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,174,210$284,067 â–²15.0%40,4200.9%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,118,191$104,406 â–¼-4.7%83,2620.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,823,328$235,723 â–²14.8%64,2240.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,580,943$230,050 â–²17.0%31,3990.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,448,592$29,583 â–¼-2.0%27,2750.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,365,399$4,425 â–²0.3%8,6400.6%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$1,332,753$388,449 â–²41.1%33,5960.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,315,845$25,036 â–¼-1.9%1,7870.6%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,263,628$415,676 â–¼-24.8%56,6400.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,180,079$115,108 â–¼-8.9%22,7900.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,171,299$947 â–²0.1%4,9500.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,165,678$99,543 â–²9.3%34,8380.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,128,890$5,047 â–¼-0.4%2,6840.5%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,120,475$121,758 â–²12.2%1,5000.5%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,042,618$64,083 â–²6.5%41,4230.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,028,828$900,225 â–²700.0%8,6080.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,005,389$37,890 â–²3.9%19,8480.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,004,704$63,699 â–²6.8%19,7000.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$995,130$795,638 â–²398.8%36,3050.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$985,8600.0%6,9590.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$983,774$4,239 â–²0.4%17,4060.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$888,547$34,814 â–²4.1%4,4410.4%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$873,545$4,807 â–²0.6%1,2720.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$785,770$1,144 â–¼-0.1%4,8070.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$783,052$66,437 â–¼-7.8%13,5780.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$775,417$775,417 â–²New Holding19,1060.3%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$771,669$122,296 â–¼-13.7%18,2860.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$729,368$19,262 â–¼-2.6%3,9380.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$728,511$324,101 â–¼-30.8%28,5020.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$631,921$7,249 â–²1.2%1,4820.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$631,596$44,287 â–¼-6.6%34,2700.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$622,3120.0%3,1490.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$584,690$48,603 â–¼-7.7%2,4060.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$580,179$37,179 â–¼-6.0%12,7960.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$574,910$860 â–²0.1%5,3480.2%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$573,657$158,364 â–¼-21.6%1,9090.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$565,871$12,683 â–²2.3%1,5170.2%Technology
INNOVATOR ETFS TRUST
$563,062$563,062 â–²New Holding18,0600.2%INTL DE PW JUNE
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$547,838$8,511 â–¼-1.5%5,7290.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$538,358$47,789 â–¼-8.2%14,6450.2%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$537,586$11,960 â–¼-2.2%1,7980.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$515,262$122,994 â–²31.4%13,1210.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$512,594$30,779 â–¼-5.7%4,7630.2%ETF
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$512,343$247,745 â–¼-32.6%18,3310.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$499,261$91,395 â–¼-15.5%6,8010.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$498,755$953 â–¼-0.2%2,6180.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$490,481$408,734 â–²500.0%5,6940.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$481,859$31,158 â–²6.9%2,6600.2%ETF
TEUCRIUM COMMODITY TR
$477,676$73,602 â–²18.2%21,6830.2%WHEAT FD
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$473,095$46,808 â–¼-9.0%6,1350.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$472,550$982 â–²0.2%4,8120.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$472,459$49,163 â–¼-9.4%6,6310.2%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$471,028$98,076 â–²26.3%22,3660.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$457,2750.0%3,9000.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$455,870$455,870 â–²New Holding4,7260.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$450,693$3,865 â–²0.9%5,9470.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$447,349$500 â–²0.1%8940.2%Finance
INNOVATOR ETFS TRUST
$441,2480.0%14,7230.2%EQUI DEFI 1 JULY
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$434,575$4,746 â–²1.1%2,9300.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$434,299$167,902 â–¼-27.9%8,6600.2%ETF
AVGE
Avantis All Equity Markets ETF
$429,735$30,030 â–¼-6.5%4,3360.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$426,834$176,729 â–¼-29.3%22,8380.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$422,815$422,815 â–²New Holding1,7440.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$421,902$227,691 â–¼-35.1%2,6590.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$413,7000.0%3,8910.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$404,0540.0%3,7950.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$403,048$895 â–²0.2%9,9080.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$401,6450.0%1,8430.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$400,819$5,606 â–²1.4%2,1450.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$399,043$8,036 â–¼-2.0%4,8170.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$395,629$12,606 â–²3.3%1,6320.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$390,710$94,032 â–¼-19.4%7,2880.2%ETF
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$383,374$18,124 â–²5.0%22,8880.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$382,136$93,181 â–¼-19.6%6,4550.2%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$380,993$22,159 â–²6.2%31,6700.2%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$376,288$58,330 â–¼-13.4%9,2250.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$367,236$21,867 â–¼-5.6%7,2720.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$365,126$365,126 â–²New Holding1,9410.2%ETF

Showing largest 100 holdings. View all holdings.
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