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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, exited 10, added to 86, and trimmed 28.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR ETFS TRUST$2.4M +13.0%
  • SPDR SERIES TRUST$2.3M +36.7%
  • INVESCO EXCH TRADED FD TR II$1.4M +25.7%
  • ISHARES TR$1.4M +10.2%
  • SPDR SERIES TRUST$1.4M +22.7%
Show all 86 →

Top Trims

  • MCDONALDS CORP-$440.3K -13.0%
  • SPDR SERIES TRUST-$421.7K -25.0%
  • VANECK ETF TRUST-$305.6K -29.5%
  • SELECT SECTOR SPDR TR-$256.4K -15.0%
  • SSGA ACTIVE TR-$244.8K -32.3%
Show all 28 →

New Positions

  • LEGG MASON ETF INVT$775.4K
  • INNOVATOR ETFS TRUST$563.1K
  • ISHARES TR$455.9K
  • ISHARES TR$422.8K
  • ISHARES TR$365.1K
Show all 17 →

Exited Positions

  • INNOVATOR ETFS TRUST$2.0M
  • FIRST TR EXCHANGE-TRADED FD$485.3K
  • SPDR SERIES TRUST$397.3K
  • CLEVELAND-CLIFFS INC NEW$379.4K
  • VANECK ETF TRUST$354.6K
Show all 10 →
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 $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