Collaborative Wealth Managment Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.8M
Q ending 2026-03-31
Prior quarter
$283.7M
Q ending 2025-12-31
Change
-23.2% QoQ · +1.9% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | BUFF | Shares | $18.6M | 377K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $14.1M | 568K |
| Ishares Tr | STIP | Shares | $13.7M | 132K |
| Spdr Index Shs Fds | SPDW | Shares | $13.3M | 291K |
| American Centy Etf Tr | AVUV | Shares | $10.8M | 98K |
| Spdr Series Trust | SPMD | Shares | $10.4M | 175K |
| American Centy Etf Tr | AVEM | Shares | $8.2M | 101K |
| Spdr Series Trust | SPYG | Shares | $6.2M | 64K |
| Spdr Series Trust | SPYV | Shares | $6.0M | 106K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.5M | 23K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Spdr Series Trust | SPTM | Shares | $4.6M | 58K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.6M | 75K |
| Spdr Series Trust | ONEY | Shares | $4.5M | 38K |
| World Gold Tr | GLDM | Shares | $3.6M | 38K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Global X Fds | MLPX | Shares | $2.9M | 40K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 45K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.5M | 49K |
| Wisdomtree Tr | DNL | Shares | $2.4M | 59K |
| Spdr Series Trust | HYMB | Shares | $2.2M | 87K |
| Innovator Etfs Trust | SFLR | Shares | $2.0M | 58K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.8M | 77K |
| Wisdomtree Tr | DEM | Shares | $1.7M | 35K |
| Select Sector Spdr Tr | XLE | Shares | $1.7M | 28K |
| Spdr Series Trust | SPMB | Shares | $1.7M | 75K |
| Spdr Series Trust | SPTI | Shares | $1.6M | 56K |
| Wisdomtree Tr | USFR | Shares | $1.4M | 27K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Spdr Index Shs Fds | SPEM | Shares | $1.2M | 25K |
| Spdr Series Trust | SPIB | Shares | $1.1M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Vaneck Etf Trust | EMLC | Shares | $1.0M | 41K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Ishares Tr | HDV | Shares | $988K | 7K |
| Vaneck Etf Trust | RAAX | Shares | $969K | 24K |
| Franklin Templeton Etf Tr | FLMI | Shares | $964K | 39K |
| J P Morgan Exchange Traded F | JMUB | Shares | $955K | 19K |
| J P Morgan Exchange Traded F | JMST | Shares | $941K | 18K |
| Invesco Exchange Traded Fd T | PKW | Shares | $913K | 7K |
| Wisdomtree Tr | DON | Shares | $911K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $870K | 1K |
| Innovator Etfs Trust | PAPR | Shares | $843K | 21K |
| Ssga Active Tr | HYBL | Shares | $757K | 27K |
| Vanguard Index Fds | VOO | Shares | $756K | 1K |
| Vanguard World Fd | VGT | Shares | $751K | 1K |
| Nvidia Corporation | NVDA | Shares | $744K | 4K |
| Spdr Series Trust | SPSM | Shares | $712K | 15K |
| Vanguard World Fd | MGV | Shares | $698K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $654K | 4K |
| Global X Fds | QYLD | Shares | $629K | 37K |
| Select Sector Spdr Tr | XLU | Shares | $625K | 14K |
| Ishares Tr | IWM | Shares | $604K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $603K | 16K |
| Invesco Actively Managed Exc | GSY | Shares | $602K | 12K |
| Select Sector Spdr Tr | XLV | Shares | $600K | 4K |
| Global X Fds | PFFD | Shares | $594K | 32K |
| Vanguard Bd Index Fds | BND | Shares | $593K | 8K |
| Vanguard Index Fds | VOE | Shares | $580K | 3K |
| Vanguard Index Fds | VBR | Shares | $566K | 3K |
| Spdr Gold Tr | GLD | Shares | $559K | 1K |
| Microsoft Corp | MSFT | Shares | $549K | 1K |
| Abrdn Precious Metals Basket | GLTR | Shares | $544K | 2K |
| Ishares Tr | IWV | Shares | $543K | 1K |
| Ishares Tr | MUB | Shares | $536K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $525K | 5K |
| Wisdomtree Tr | DGRW | Shares | $511K | 6K |
| Vanguard World Fd | VHT | Shares | $501K | 2K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $488K | 26K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $485K | 8K |
| Exxon Mobil Corp | XOM | Shares | $476K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $469K | 7K |
| Vaneck Etf Trust | MOAT | Shares | $461K | 5K |
| Ishares Tr | IJH | Shares | $455K | 7K |
| Vanguard Whitehall Fds | VYMI | Shares | $453K | 5K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $452K | 18K |
| Select Sector Spdr Tr | XLF | Shares | $446K | 9K |
| Innovator Etfs Trust | NAPR | Shares | $439K | 8K |
| Innovator Etfs Trust | ZJUL | Shares | $428K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $428K | 893 |
| Aflac Inc | AFL | Shares | $428K | 4K |
| Spdr Series Trust | SPLB | Shares | $424K | 19K |
| Global X Fds | XYLD | Shares | $417K | 11K |
| Vanguard Index Fds | VUG | Shares | $415K | 949 |
| Ishares Tr | DGRO | Shares | $414K | 6K |
| Wisdomtree Tr | QHY | Shares | $410K | 9K |
| American Centy Etf Tr | AVGE | Shares | $408K | 5K |
| Ishares Tr | SUB | Shares | $404K | 4K |
| Spdr Series Trust | TFI | Shares | $397K | 9K |
| Vanguard World Fd | VDE | Shares | $388K | 2K |
| Teucrium Commodity Tr | WEAT | Call | $387K | 16K |
| Cleveland-Cliffs Inc New | CLF | Shares | $379K | 45K |
| First Tr Exchange-Traded Fd | KNG | Shares | $375K | 8K |
| Vanguard Scottsdale Fds | VONV | Shares | $365K | 4K |
| Spdr Series Trust | QUS | Shares | $363K | 2K |
| Vanguard Index Fds | VTV | Shares | $362K | 2K |
| Teucrium Commodity Tr | CORN | Call | $361K | 20K |
| Ishares Tr | IJR | Shares | $360K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.