Collaborative Wealth Managment Inc. — 13F Holdings & Portfolio
CIK 1896419 · latest 13F-HR filed 2026-05-05
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
$217.8M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+9 / −88 / ↑25 / ↓92
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$17.2M +1248.3%
- ISHARES TR$10.3M +307.7%
- FIRST TR EXCHNG TRADED FD VI$8.4M +146.3%
- SPDR INDEX SHS FDS$2.5M +22.8%
- J P MORGAN EXCHANGE TRADED F$1.6M +166.0%
Top Trims
- SPDR SERIES TRUST-$5.8M -72.9%
- SPDR SERIES TRUST-$5.6M -47.4%
- SPDR SERIES TRUST-$4.9M -45.1%
- VANECK ETF TRUST-$4.1M -79.7%
- SPDR SERIES TRUST-$3.5M -43.2%
New Positions
- INNOVATOR ETFS TRUST$2.0M
- FIRST TR EXCHANGE-TRADED FD$485.3K
- SPDR SERIES TRUST$397.3K
- TOWNEBANK PORTSMOUTH VA$327.4K
- VANGUARD BD INDEX FDS$250.0K
Exited Positions
- AMPLIFY ETF TR$2.1M
- INNOVATOR ETFS TRUST$1.8M
- ISHARES INC$1.5M
- HOME DEPOT INC$1.0M
- GLOBAL X FDS$1.0M
All Holdings
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 | $18.6M | 8.55% | 376,767 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $14.1M | 6.46% | 567,904 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $13.7M | 6.29% | 132,483 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.3M | 6.11% | 291,410 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.8M | 4.96% | 97,800 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $10.4M | 4.76% | 175,072 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.2M | 3.75% | 101,429 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.2M | 2.87% | 63,796 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.0M | 2.75% | 105,937 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.5M | 2.53% | 23,161 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.3M | 2.46% | 21,075 | SH |
| 12 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.6M | 2.10% | 57,934 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.6M | 2.10% | 74,629 | SH |
| 14 | SPDR SERIES TRUST | ONEY | 78468R770 | $4.5M | 2.09% | 37,858 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $3.6M | 1.63% | 38,379 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $3.4M | 1.55% | 10,876 | SH |
| 17 | GLOBAL X FDS | MLPX | 37954Y293 | $2.9M | 1.35% | 39,745 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 1.16% | 44,607 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.5M | 1.13% | 48,576 | SH |
| 20 | WISDOMTREE TR | DNL | 97717W844 | $2.4M | 1.10% | 59,333 | SH |
| 21 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.2M | 0.99% | 87,366 | SH |
| 22 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.0M | 0.94% | 57,575 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.93% | 6,334 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.8M | 0.81% | 77,253 | SH |
| 25 | WISDOMTREE TR | DEM | 97717W315 | $1.7M | 0.80% | 35,139 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.7M | 0.78% | 27,832 | SH |
| 27 | SPDR SERIES TRUST | SPMB | 78464A383 | $1.7M | 0.77% | 75,272 | SH |
| 28 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.6M | 0.74% | 55,921 | SH |
| 29 | WISDOMTREE TR | USFR | 97717Y527 | $1.4M | 0.62% | 26,830 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.59% | 8,612 | SH |
| 31 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 0.54% | 25,013 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.1M | 0.49% | 31,863 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.49% | 4,946 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.48% | 1,821 | SH |
| 35 | VANECK ETF TRUST | EMLC | 92189H300 | $1.0M | 0.47% | 41,182 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.46% | 2,696 | SH |
| 37 | ISHARES TR | HDV | 46429B663 | $987.7K | 0.45% | 7,278 | SH |
| 38 | VANECK ETF TRUST | RAAX | 92189F130 | $969.1K | 0.44% | 23,804 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $963.8K | 0.44% | 38,877 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $954.8K | 0.44% | 19,100 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $940.6K | 0.43% | 18,451 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $913.4K | 0.42% | 6,959 | SH |
| 43 | WISDOMTREE TR | DON | 97717W505 | $910.6K | 0.42% | 17,331 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $869.8K | 0.40% | 1,337 | SH |
| 45 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $843.1K | 0.39% | 21,184 | SH |
| 46 | SSGA ACTIVE TR | HYBL | 78470P846 | $757.1K | 0.35% | 27,195 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $755.8K | 0.35% | 1,265 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $750.7K | 0.34% | 1,076 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $744.2K | 0.34% | 4,267 | SH |
| 50 | SPDR SERIES TRUST | SPSM | 78468R853 | $711.7K | 0.33% | 14,730 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $217.8M | 163 | 0001896419-26-000003 |
| 2025-12-31 | 2026-02-09 | $283.7M | 239 | 0001896419-26-000001 |