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Collaborative Wealth Managment Inc. — 13F Holdings & Portfolio

CIK 1896419 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Collaborative Wealth Managment Inc. manages $238.4M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFF (8.82%), STIP (6.33%), UCON (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 10; 86 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$238.4M

Long-equity book

Holdings
171

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+17 / −10 / ↑86 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUFF8.8% · +6%STIP6.4% · +12%UCON6.3% · +6%SPDW5.8% · -6%AVUV4.8% · -6%SPMD4.7% · -6%AVEM3.8% · -7%SPYG3.6% · +12%SPYV3.1% · +14%QQQM2.9% · -1%AAPL2.5% · -1%JQUA2.2% · -1%ONEY2.2% · +6%SPTM2.1% · -4%MLPX1.6% · +30%GLDM1.6% · +21%JEPI1.4% · +28%MCD1.2% · 0%FDL1.2% · +18%VTI1.0% · -2%DNL1.0% · -17%PZA1.0% · +24%DEM0.9% · +15%HYMB0.9% · -5%SPTI0.8% · +15%USFR0.7% · +17%XLE0.6% · -2%VYM0.6% · +0%RAAX0.6% · +41%QQQ0.6% · -2%SPMB0.5% · -25%SPEM0.5% · -9%VIG0.5% · +0%SPIB0.5% · +9%TSLA0.5% · -0%SPY0.5% · +12%FLMI0.4% · +6%VGT0.4% · +700%JMUB0.4% · +4%JMST0.4% · +7%HDV0.4% · +399%PKW0.4% · 0%DON0.4% · +0%NVDA0.4% · +4%VOO0.4% · +1%MGV0.3% · -0%SPSM0.3% · -8%LVHI0.3% · newPAPR0.3% · -14%XLI0.3% · -3%EMLC0.3% · -31%IWV0.3% · +1%QYLD0.3% · -7%VOE0.3% · 0%VBR0.2% · -8%XLU0.2% · -6%UPS0.2% · +0%IWM0.2% · -22%MSFT0.2% · +2%IJUN0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 86 →

Top Trims

Show all 28 →

New Positions

Show all 17 →

Exited Positions

Show all 10 →

Collaborative Wealth Managment Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INNOVATOR ETFS TRUST BUFF 45783Y814 $21.0M 8.82% 399,153 SH
2 ISHARES TR STIP 46429B747 $15.1M 6.33% 147,846 SH
3 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $15.0M 6.31% 604,554 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $13.7M 5.77% 272,830 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $11.4M 4.78% 91,438 SH
6 SPDR SERIES TRUST SPMD 78464A847 $11.1M 4.66% 164,588 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $9.1M 3.83% 94,555 SH
8 SPDR SERIES TRUST SPYG 78464A409 $8.5M 3.58% 71,772 SH
9 SPDR SERIES TRUST SPYV 78464A508 $7.4M 3.08% 120,975 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.9M 2.90% 22,831 SH
11 APPLE INC AAPL 037833100 $6.1M 2.54% 20,924 SH
12 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $5.3M 2.24% 73,844 SH
13 SPDR SERIES TRUST ONEY 78468R770 $5.2M 2.16% 40,204 SH
14 SPDR SERIES TRUST SPTM 78464A805 $5.1M 2.12% 55,776 SH
15 GLOBAL X FDS MLPX 37954Y293 $3.8M 1.60% 51,863 SH
16 WORLD GOLD TR GLDM 98149E303 $3.7M 1.55% 46,477 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.2M 1.35% 57,026 SH
18 MCDONALDS CORP MCD 580135101 $2.9M 1.23% 10,876 SH
19 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.8M 1.17% 57,203 SH
20 VANGUARD INDEX FDS VTI 922908769 $2.3M 0.96% 6,181 SH
21 WISDOMTREE TR DNL 97717W844 $2.3M 0.95% 49,192 SH
22 INVESCO EXCH TRADED FD TR II PZA 46138E537 $2.3M 0.95% 96,093 SH
23 WISDOMTREE TR DEM 97717W315 $2.2M 0.91% 40,420 SH
24 SPDR SERIES TRUST HYMB 78464A284 $2.1M 0.89% 83,262 SH
25 SPDR SERIES TRUST SPTI 78464A672 $1.8M 0.76% 64,224 SH
26 WISDOMTREE TR USFR 97717Y527 $1.6M 0.66% 31,399 SH
27 SELECT SECTOR SPDR TR XLE 81369Y506 $1.4M 0.61% 27,275 SH
28 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 0.57% 8,640 SH
29 VANECK ETF TRUST RAAX 92189F130 $1.3M 0.56% 33,596 SH
30 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.55% 1,787 SH
31 SPDR SERIES TRUST SPMB 78464A383 $1.3M 0.53% 56,640 SH
32 SPDR INDEX SHS FDS SPEM 78463X509 $1.2M 0.49% 22,790 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.49% 4,950 SH
34 SPDR SERIES TRUST SPIB 78464A375 $1.2M 0.49% 34,838 SH
35 TESLA INC TSLA 88160R101 $1.1M 0.47% 2,684 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.47% 1,500 SH
37 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.0M 0.44% 41,423 SH
38 VANGUARD WORLD FD VGT 92204A702 $1.0M 0.43% 8,608 SH
39 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.0M 0.42% 19,848 SH
40 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.0M 0.42% 19,700 SH
41 ISHARES TR HDV 46429B663 $995.1K 0.42% 36,305 SH
42 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $985.9K 0.41% 6,959 SH
43 WISDOMTREE TR DON 97717W505 $983.8K 0.41% 17,406 SH
44 NVIDIA CORPORATION NVDA 67066G104 $888.5K 0.37% 4,441 SH
45 VANGUARD INDEX FDS VOO 922908363 $873.5K 0.37% 1,272 SH
46 VANGUARD WORLD FD MGV 921910840 $785.8K 0.33% 4,807 SH
47 SPDR SERIES TRUST SPSM 78468R853 $783.1K 0.33% 13,578 SH
48 LEGG MASON ETF INVT LVHI 52468L505 $775.4K 0.33% 19,106 SH
49 INNOVATOR ETFS TRUST PAPR 45782C870 $771.7K 0.32% 18,286 SH
50 SELECT SECTOR SPDR TR XLI 81369Y704 $729.4K 0.31% 3,938 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $238.4M 171 0001896419-26-000005
2026-03-31 2026-05-05 $217.8M 163 0001896419-26-000003
2025-12-31 2026-02-09 $283.7M 239 0001896419-26-000001
Filer Information
Address
972 INTERNATIONAL PARKWAY
LAKE MARY, FL 32746
Phone
(407) 792-3336
Filing Manager
Collaborative Wealth Managment Inc.
LAKE MARY, FL
Signatory
Sandra Stickney
CCO