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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, UCON, STIP, SPDW, AVUV, and represent 32.36% of Collaborative Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: BUFF (+$17M), STIP (+$10M), UCON (+$8.4M), SPDW, SFLR, JEPI, AVEM, RAAX, ONEY, AVUV.
Started 9 new stock positions in FTSM, BSV, WEAT, CORN, IAPR, SLYG, SFLR, TFI, TOWN.
Reduced shares in these 10 stocks: HYMB (-$5.8M), SPYV, SPYG, EMLC, SPTM, PFFD, QQQM, JQUA, MUB, FPEI.
Sold out of its positions in AMLP, ARKK, ARKW, ABBV, AMD, BOXX, DIVO, BAC, BA, AVGO.
Collaborative Wealth Managment was a net seller of stock by $-65M.
Collaborative Wealth Managment has $218M in assets under management (AUM), dropping by -23.22%.
Central Index Key (CIK): 0001896419

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Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	8.5	$19M	+1260%	377k	49.41	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	6.5	$14M	+150%	568k	24.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.3	$14M	+303%	133k	103.43	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	6.1	$13M	+19%	291k	45.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.0	$11M	+5%	98k	110.47	View chart
Spdr Series Trust State Street Spd (SPMD)	4.8	$10M		175k	59.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$8.2M	+12%	101k	80.58	View chart
Spdr Series Trust State Street Spd (SPYG)	2.9	$6.2M	-42%	64k	97.91	View chart
Spdr Series Trust State Street Spd (SPYV)	2.8	$6.0M	-44%	106k	56.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$5.5M	-34%	23k	237.62	View chart
Apple (AAPL)	2.5	$5.3M	-25%	21k	253.79	View chart
Spdr Series Trust State Street Spd (SPTM)	2.1	$4.6M	-40%	58k	79.06	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.1	$4.6M	-38%	75k	61.32	View chart
Spdr Series Trust State Street Spd (ONEY)	2.1	$4.5M	+17%	38k	120.05	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$3.6M	+18%	38k	92.69	View chart
McDonald's Corporation (MCD)	1.6	$3.4M	-9%	11k	310.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.3	$2.9M	+18%	40k	73.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.5M	+168%	45k	56.68	View chart
First Tr Exchange-traded SHS (FDL)	1.1	$2.5M	-12%	49k	50.80	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	1.1	$2.4M	+2%	59k	40.37	View chart
Spdr Series Trust State Street Spd (HYMB)	1.0	$2.2M	-72%	87k	24.80	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$2.0M	NEW	58k	35.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.0M	-11%	6.3k	320.83	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.8	$1.8M	-13%	77k	22.98	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.8	$1.7M	+38%	35k	49.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$1.7M	-2%	28k	61.26	View chart
Spdr Series Trust State Street Spd (SPMB)	0.8	$1.7M	-60%	75k	22.39	View chart
Spdr Series Trust State Street Spd (SPTI)	0.7	$1.6M	-4%	56k	28.66	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$1.4M	-65%	27k	50.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.3M	-9%	8.6k	148.10	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$1.2M		25k	46.91	View chart
Spdr Series Trust State Street Spd (SPIB)	0.5	$1.1M		32k	33.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M	-13%	4.9k	215.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M	-26%	1.8k	577.14	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$1.0M	-79%	41k	25.11	View chart
Tesla Motors (TSLA)	0.5	$1.0M	-24%	2.7k	371.75	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$988k	-21%	7.3k	135.72	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.4	$969k	+234%	24k	40.71	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$964k		39k	24.79	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$955k		19k	49.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$941k		19k	50.98	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$913k		7.0k	131.26	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$911k	-9%	17k	52.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$870k	-19%	1.3k	650.55	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$843k		21k	39.80	View chart
Ssga Active Tr State Street Bla (HYBL)	0.3	$757k	-75%	27k	27.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$756k	-28%	1.3k	597.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$751k	-7%	1.1k	697.72	View chart
NVIDIA Corporation (NVDA)	0.3	$744k	-58%	4.3k	174.42	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$712k	-2%	15k	48.32	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$698k		4.8k	144.96	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$654k	-8%	4.0k	161.73	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$629k	-40%	37k	17.15	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$625k	-61%	14k	45.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$604k	-56%	2.4k	247.99	View chart
Enterprise Products Partners (EPD)	0.3	$603k		16k	37.84	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$602k	-13%	12k	50.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$600k		4.1k	146.62	View chart
Global X Fds Us Pfd Etf (PFFD)	0.3	$594k	-83%	32k	18.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$593k		8.0k	73.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$580k	-51%	3.1k	184.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$566k	-10%	2.6k	217.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$559k		1.3k	430.29	View chart
Microsoft Corporation (MSFT)	0.3	$549k	-63%	1.5k	370.17	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$544k	+4%	2.5k	218.72	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$543k	-25%	1.5k	370.68	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$536k	-83%	5.0k	106.15	View chart
United Parcel Svcs CL B (UPS)	0.2	$525k	-25%	5.3k	98.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$511k	-34%	5.8k	87.84	View chart
Vanguard World Health Car Etf (VHT)	0.2	$501k		1.8k	272.31	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$488k	-84%	26k	19.00	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$485k	NEW	8.1k	59.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$476k	-47%	2.8k	169.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$469k	-13%	7.3k	64.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$461k	-84%	4.8k	96.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$455k	-4%	6.7k	67.53	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$453k	-17%	4.8k	94.25	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$452k	+10%	18k	25.53	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$446k	-18%	9.0k	49.37	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$439k		8.0k	54.62	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.2	$432k	NEW	18k	23.57	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$428k	-6%	15k	29.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$428k	-47%	893.00	479.20	View chart
AFLAC Incorporated (AFL)	0.2	$428k	-27%	3.9k	109.71	View chart
Spdr Series Trust State Street Spd (SPLB)	0.2	$424k	-81%	19k	22.22	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$417k	-76%	11k	39.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$415k	-43%	949.00	436.79	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$414k	-8%	5.9k	70.18	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.2	$410k	-84%	9.0k	45.54	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$408k	-85%	4.6k	88.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$404k	+6%	3.8k	106.50	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.2	$401k	NEW	22k	18.40	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$397k	NEW	8.8k	45.34	View chart
Vanguard World Energy Etf (VDE)	0.2	$388k		2.2k	173.01	View chart
Cleveland-cliffs (CLF)	0.2	$379k		45k	8.45	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$375k	-71%	7.7k	48.71	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$365k		3.9k	93.75	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$363k		2.1k	171.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$362k	-45%	1.8k	196.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$360k	-8%	2.9k	124.31	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$360k		30k	12.06	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$355k	-2%	9.9k	35.94	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$355k	-3%	7.1k	50.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$353k	+18%	10k	35.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$349k	-28%	2.6k	132.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$346k		1.6k	218.75	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$343k	-27%	4.9k	69.75	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$341k		9.4k	36.25	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$330k	-18%	3.6k	92.76	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$328k		2.6k	125.13	View chart
TowneBank (TOWN)	0.2	$327k	NEW	9.7k	33.67	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$326k	-77%	8.3k	39.43	View chart
Vanguard World Financials Etf (VFH)	0.1	$321k		2.7k	120.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$317k	-74%	10k	30.68	View chart
Amazon (AMZN)	0.1	$303k	-69%	1.5k	208.27	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$289k		7.1k	40.57	View chart
Wal-Mart Stores (WMT)	0.1	$287k	-67%	2.3k	124.29	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$280k		11k	25.62	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$277k		3.5k	80.06	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$271k		2.6k	106.03	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$268k	-62%	6.6k	40.83	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$266k	-28%	6.7k	39.73	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$265k	-46%	6.4k	41.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$260k	+5%	11k	22.91	View chart
Oneok (OKE)	0.1	$259k		2.9k	90.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$255k	+30%	6.6k	38.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$250k	NEW	3.2k	78.41	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.1	$248k	-84%	3.8k	65.52	View chart
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS)	0.1	$247k	-3%	3.8k	65.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$237k	-29%	2.8k	84.84	View chart
Eli Lilly & Co. (LLY)	0.1	$236k	-67%	256.00	919.77	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	0.1	$234k		2.5k	93.28	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$234k	NEW	2.4k	96.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$231k	-12%	4.3k	54.05	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$229k	+3%	5.0k	45.52	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$227k		3.5k	64.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$223k	-36%	778.00	286.86	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$221k		1.3k	165.70	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$220k		2.2k	100.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$219k	-86%	761.00	287.56	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$216k	-41%	7.4k	29.18	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$214k		3.5k	61.64	View chart
Meta Platforms Cl A (META)	0.1	$212k	-72%	370.00	572.61	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$211k		111k	1.90	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$208k	-9%	448.00	463.19	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.1	$205k	-5%	2.8k	72.69	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$205k	NEW	6.5k	31.67	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$204k	-15%	6.1k	33.47	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$204k	-8%	2.0k	102.24	View chart
Chevron Corporation (CVX)	0.1	$203k	-67%	981.00	206.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$202k		1.1k	191.81	View chart
At&t (T)	0.1	$201k	-62%	6.9k	28.99	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$181k		18k	10.03	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$138k		13k	10.30	View chart
Ford Motor Company (F)	0.1	$138k	-23%	12k	11.54	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$105k		11k	9.51	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$104k		15k	6.94	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$100k		15k	6.48	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$78k		10k	7.54	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$46k		29k	1.62	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 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
Collaborative Wealth Managment 2022 Q2 filed Aug. 15, 2022

View all past filings

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