Collaborative Wealth Managment

Collaborative Wealth Managment as of June 30, 2026

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