Collaborative Wealth Managment

Collaborative Wealth Managment as of March 31, 2026

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