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Collaborative Wealth Managment

Latest statistics and disclosures from Collaborative Wealth Managment's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFF, STIP, UCON, SPDW, AVUV, and represent 32.01% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: STIP, BUFF, SPYG, SPYV, UCON, VGT, MLPX, HDV, LVHI, JEPI.
Started 17 new stock positions in BNO, MMT, BALI, IWF, LVHI, PCN, SLYV, USMV, KJUN, PDBC. IWD, IUSG, IJUN, EAPR, HD, JQC, QCOM.
Reduced shares in these 10 stocks: SFLR, SPDW, AVUV, SPMD, AVEM, FTSM, DNL, SPMB, TFI, CLF.
Sold out of its positions in T, CVX, CLF, FTSM, F, SFLR, MFS Intermediate High Income Fund, DIA, TFI, HYD.
Collaborative Wealth Managment was a net buyer of stock by $6.6M.
Collaborative Wealth Managment has $238M in assets under management (AUM), dropping by 9.45%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	8.8	$21M	+5%	399k	52.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.3	$15M	+11%	148k	102.16	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	6.3	$15M	+6%	605k	24.88	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	5.8	$14M	-6%	273k	50.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.8	$11M	-6%	91k	124.76	View chart
Spdr Series Trust St Str P400mid (SPMD)	4.7	$11M	-5%	165k	67.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$9.1M	-6%	95k	96.49	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.6	$8.5M	+12%	72k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	3.1	$7.4M	+14%	121k	60.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$6.9M		23k	302.97	View chart
Apple (AAPL)	2.5	$6.1M		21k	289.36	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.2	$5.3M		74k	72.28	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	2.2	$5.2M	+6%	40k	128.10	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.1	$5.1M	-3%	56k	90.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.6	$3.8M	+30%	52k	73.66	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.5	$3.7M	+21%	47k	79.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$3.2M	+27%	57k	56.48	View chart
McDonald's Corporation (MCD)	1.2	$2.9M		11k	270.31	View chart
First Tr Exchange-traded SHS (FDL)	1.2	$2.8M	+17%	57k	48.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.3M	-2%	6.2k	370.06	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	1.0	$2.3M	-17%	49k	46.18	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.9	$2.3M	+24%	96k	23.52	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.9	$2.2M	+15%	40k	53.79	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.9	$2.1M	-4%	83k	25.44	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.8	$1.8M	+14%	64k	28.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.6M	+17%	31k	50.35	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.4M	-2%	27k	53.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.4M		8.6k	158.03	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.3M	+41%	34k	39.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M		1.8k	736.34	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.5	$1.3M	-24%	57k	22.31	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.2M	-8%	23k	51.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.2M		5.0k	236.63	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.5	$1.2M	+9%	35k	33.46	View chart
Tesla Motors (TSLA)	0.5	$1.1M		2.7k	420.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.1M	+12%	1.5k	746.98	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$1.0M	+6%	41k	25.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.0M	+700%	8.6k	119.52	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.0M	+3%	20k	50.65	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.0M	+6%	20k	51.00	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$995k	+398%	36k	27.41	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$986k		7.0k	141.67	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$984k		17k	56.52	View chart
NVIDIA Corporation (NVDA)	0.4	$889k	+4%	4.4k	200.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$874k		1.3k	686.75	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$786k		4.8k	163.46	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$783k	-7%	14k	57.67	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$775k	NEW	19k	40.59	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$772k	-13%	18k	42.20	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$729k	-2%	3.9k	185.21	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$729k	-30%	29k	25.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$632k		1.5k	426.40	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$632k	-6%	34k	18.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$622k		3.1k	197.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$585k	-7%	2.4k	243.01	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$580k	-6%	13k	45.34	View chart
United Parcel Svcs CL B (UPS)	0.2	$575k		5.3k	107.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$574k	-21%	1.9k	300.50	View chart
Microsoft Corporation (MSFT)	0.2	$566k	+2%	1.5k	373.02	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$563k	NEW	18k	31.18	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$548k		5.7k	95.63	View chart
Enterprise Products Partners (EPD)	0.2	$538k	-8%	15k	36.76	View chart
Vanguard World Health Car Etf (VHT)	0.2	$538k	-2%	1.8k	298.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.2	$515k	+31%	13k	39.27	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$513k	-5%	4.8k	107.62	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.2	$512k	-32%	18k	27.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$499k	-15%	6.8k	73.41	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$499k		2.6k	190.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$491k	+500%	5.7k	86.14	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$482k	+6%	2.7k	181.15	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.2	$478k	+18%	22k	22.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$473k	-9%	6.1k	77.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$473k		4.8k	98.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$473k	-9%	6.6k	71.25	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$471k	+26%	22k	21.06	View chart
AFLAC Incorporated (AFL)	0.2	$457k		3.9k	117.25	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$456k	NEW	4.7k	96.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$451k		5.9k	75.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$447k		894.00	500.39	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.2	$441k		15k	29.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$435k		2.9k	148.32	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$434k	-27%	8.7k	50.15	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$430k	-6%	4.3k	99.11	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$427k	-29%	23k	18.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$423k	NEW	1.7k	242.44	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$422k	-35%	2.7k	158.67	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$414k		3.9k	106.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$404k		3.8k	106.47	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$403k		9.9k	40.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$402k		1.8k	217.93	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.2	$401k		2.1k	186.86	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$399k		4.8k	82.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$396k	+3%	1.6k	242.42	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$391k	-19%	7.3k	53.61	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.2	$383k	+4%	23k	16.75	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$382k	-19%	6.5k	59.20	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$381k	+6%	32k	12.03	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$376k	-13%	9.2k	40.79	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$367k	-5%	7.3k	50.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$365k	NEW	1.9k	188.11	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$365k	-26%	3.5k	103.96	View chart
Amazon (AMZN)	0.2	$364k	+5%	1.5k	238.34	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$362k	-3%	9.1k	39.80	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.2	$358k	-13%	7.8k	45.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$357k	-7%	2.6k	136.74	View chart
TowneBank (TOWN)	0.1	$352k		9.7k	36.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$350k	-26%	950.00	368.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$348k	+34%	15k	22.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$347k	NEW	2.8k	124.17	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$347k	-6%	2.4k	141.89	View chart
Innovator Etfs Trust Us Sm Ca Pw June (KJUN)	0.1	$346k	NEW	12k	29.84	View chart
Vanguard World Energy Etf (VDE)	0.1	$334k		2.2k	150.10	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$331k	+53%	11k	29.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$330k		10k	31.71	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$328k	-33%	17k	19.29	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$326k		3.5k	94.47	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$324k	+47%	2.9k	110.16	View chart
Vanguard World Financials Etf (VFH)	0.1	$321k	-8%	2.4k	131.60	View chart
Eli Lilly & Co. (LLY)	0.1	$318k	+3%	265.00	1199.43	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$312k	NEW	2.9k	109.13	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$311k	-12%	7.2k	43.14	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.1	$309k	+28%	3.2k	96.00	View chart
United Sts Brent Oil Unit (BNO)	0.1	$295k	NEW	7.3k	40.69	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$290k	+101%	5.2k	56.16	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$286k	+19%	6.0k	47.71	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$285k	+2%	11k	25.52	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$284k		7.0k	40.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$284k	+4%	795.00	357.37	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$284k		2.4k	119.11	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.1	$283k	-33%	13k	22.40	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$281k		3.8k	74.84	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$281k	NEW	8.3k	33.83	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$278k	-3%	6.3k	44.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$277k	+11%	3.1k	89.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$276k	+24%	8.3k	33.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$271k	-18%	2.9k	93.92	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$270k		3.5k	76.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$261k	-10%	5.7k	45.63	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$261k		6.6k	39.47	View chart
Qualcomm (QCOM)	0.1	$252k	NEW	1.4k	184.79	View chart
Wal-Mart Stores (WMT)	0.1	$250k	-4%	2.2k	113.26	View chart
Oneok (OKE)	0.1	$249k		2.9k	86.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$248k		3.2k	77.91	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.1	$246k		2.2k	112.97	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$243k	+12%	7.3k	33.21	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.1	$240k		2.8k	85.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$237k	+2%	1.1k	219.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$236k		1.3k	176.65	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$235k	+19%	132k	1.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$226k	-11%	3.8k	59.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$222k	-19%	628.00	353.33	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$214k	-7%	3.2k	67.01	View chart
Meta Platforms Cl A (META)	0.1	$214k	+2%	379.00	563.99	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$209k		6.1k	34.27	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.1	$205k	-17%	3.1k	66.18	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$203k	NEW	6.2k	32.91	View chart
Home Depot (HD)	0.1	$202k	NEW	574.00	352.68	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$197k		18k	10.90	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$179k	NEW	11k	15.88	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$141k		13k	10.54	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$120k	NEW	10k	11.95	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$109k		11k	9.87	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$105k		15k	7.00	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$100k		15k	6.50	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$95k	+17%	12k	7.88	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$61k	NEW	12k	4.86	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.0	$45k	NEW	10k	4.40	View chart

Past Filings by Collaborative Wealth Managment

SEC 13F filings are viewable for Collaborative Wealth Managment going back to 2021

Collaborative Wealth Managment 2026 Q2 filed Aug. 5, 2026
Collaborative Wealth Managment 2026 Q1 filed May 5, 2026
Collaborative Wealth Managment 2025 Q4 filed Feb. 9, 2026
Collaborative Wealth Managment 2025 Q3 filed Nov. 7, 2025
Collaborative Wealth Managment 2025 Q2 filed Aug. 8, 2025
Collaborative Wealth Managment 2025 Q1 filed May 8, 2025
Collaborative Wealth Managment 2024 Q4 filed Feb. 10, 2025
Collaborative Wealth Managment 2024 Q3 filed Nov. 12, 2024
Collaborative Wealth Managment 2024 Q2 filed Aug. 9, 2024
Collaborative Wealth Managment 2024 Q1 filed May 10, 2024
Collaborative Wealth Managment 2023 Q4 filed Feb. 7, 2024
Collaborative Wealth Managment 2023 Q3 filed Nov. 9, 2023
Collaborative Wealth Managment 2023 Q2 filed Aug. 7, 2023
Collaborative Wealth Managment 2023 Q1 filed May 8, 2023
Collaborative Wealth Managment 2022 Q4 filed Feb. 10, 2023
Collaborative Wealth Managment 2022 Q3 filed Nov. 14, 2022

View all past filings

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