# Collaborative Wealth Managment Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1896419. Source: https://holderbook.com/funds/1896419-collaborative-wealth-managment-inc/

- Reported value: $238.4M
- Positions: 167
- Weight of the ten largest: 50.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $21.0M | 399,153 | 8.8% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $15.1M | 147,846 | 6.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $15.0M | 604,554 | 6.3% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.7M | 272,830 | 5.8% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.4M | 91,438 | 4.8% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $11.1M | 164,588 | 4.7% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.1M | 94,555 | 3.8% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.5M | 71,772 | 3.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.4M | 120,975 | 3.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.9M | 22,831 | 2.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 20,924 | 2.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.3M | 73,844 | 2.2% | 16 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $5.2M | 40,204 | 2.2% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.1M | 55,776 | 2.1% | 19 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.8M | 51,863 | 1.6% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.7M | 46,477 | 1.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.2M | 57,026 | 1.4% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,876 | 1.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.8M | 57,203 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,181 | 1.0% | 19 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $2.3M | 49,192 | 1.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.3M | 96,093 | 0.9% | 19 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $2.2M | 40,420 | 0.9% | 7 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.1M | 83,262 | 0.9% | 19 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.8M | 64,224 | 0.8% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.6M | 31,399 | 0.7% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 27,275 | 0.6% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,640 | 0.6% | 19 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.3M | 33,596 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,787 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.3M | 56,640 | 0.5% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 22,790 | 0.5% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,950 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.2M | 34,838 | 0.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,684 | 0.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,500 | 0.5% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.0M | 41,423 | 0.4% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,608 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.0M | 19,848 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.0M | 19,700 | 0.4% | 12 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $995.1K | 36,305 | 0.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $985.9K | 6,959 | 0.4% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $983.8K | 17,406 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $888.5K | 4,441 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $873.5K | 1,272 | 0.4% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $785.8K | 4,807 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $783.1K | 13,578 | 0.3% | 19 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $775.4K | 19,106 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $771.7K | 18,286 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $729.4K | 3,938 | 0.3% | 19 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $728.5K | 28,502 | 0.3% | 14 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $631.9K | 1,482 | 0.3% | 19 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $631.6K | 34,270 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $622.3K | 3,149 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $584.7K | 2,406 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $580.2K | 12,796 | 0.2% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $574.9K | 5,348 | 0.2% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $573.7K | 1,909 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $565.9K | 1,517 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $563.1K | 18,060 | 0.2% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $547.8K | 5,729 | 0.2% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $538.4K | 14,645 | 0.2% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $537.6K | 1,798 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $515.3K | 13,121 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $512.6K | 4,763 | 0.2% | 19 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $512.3K | 18,331 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $499.3K | 6,801 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $498.8K | 2,618 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $490.5K | 5,694 | 0.2% | 19 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $481.9K | 2,660 | 0.2% | 4 |
| TEUCRIUM COMMODITY TR | [WEAT](https://holderbook.com/stocks/WEAT/) | $477.7K | 5,483 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $473.1K | 6,135 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $472.6K | 4,812 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $472.5K | 6,631 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $471.0K | 22,366 | 0.2% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $457.3K | 3,900 | 0.2% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $455.9K | 4,726 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $450.7K | 5,947 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $447.3K | 894 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $441.2K | 14,723 | 0.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $434.6K | 2,930 | 0.2% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $434.3K | 8,660 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $429.7K | 4,336 | 0.2% | 13 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $426.8K | 22,838 | 0.2% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $422.8K | 1,744 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $421.9K | 2,659 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $413.7K | 3,891 | 0.2% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $404.1K | 3,795 | 0.2% | 10 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $403.0K | 9,908 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $401.6K | 1,843 | 0.2% | 19 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $400.8K | 2,145 | 0.2% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $399.0K | 4,817 | 0.2% | 19 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $395.6K | 1,632 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $390.7K | 7,288 | 0.2% | 19 |
| TEUCRIUM COMMODITY TR | [CORN](https://holderbook.com/stocks/CORN/) | $383.4K | 3,288 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $382.1K | 6,455 | 0.2% | 9 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $381.0K | 31,670 | 0.2% | 19 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $376.3K | 9,225 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $367.2K | 7,272 | 0.2% | 17 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $365.1K | 1,941 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $238.4M | 167 |
| Q1 2026 | $217.8M | 160 |
| Q4 2025 | $283.7M | 239 |
| Q3 2025 | $247.2M | 196 |
| Q2 2025 | $229.3M | 182 |
| Q1 2025 | $213.8M | 173 |
| Q4 2024 | $220.4M | 178 |
| Q3 2024 | $221.1M | 176 |
| Q2 2024 | $204.6M | 171 |
| Q1 2024 | $199.5M | 172 |
| Q4 2023 | $184.7M | 169 |
| Q3 2023 | $167.6M | 163 |