Q1 2026 · 13F-HR
Collaborative Wealth Managment Inc.holdings as filed
Filed 2026-05-05 · accession 0001896419-26-000003
$217.8M
Reported value
162
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $18.6M | 8.55% | 376,767 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $14.1M | 6.46% | 567,904 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.7M | 6.29% | 132,483 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.3M | 6.11% | 291,410 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 4.96% | 97,800 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $10.4M | 4.76% | 175,072 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.2M | 3.75% | 101,429 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.2M | 2.87% | 63,796 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.0M | 2.75% | 105,937 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 2.53% | 23,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.46% | 21,075 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.6M | 2.10% | 57,934 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.10% | 74,629 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $4.5M | 2.09% | 37,858 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 1.63% | 38,379 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.55% | 10,876 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 1.35% | 39,745 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.16% | 44,607 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.13% | 48,576 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.4M | 1.10% | 59,333 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.2M | 0.99% | 87,366 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.0M | 0.94% | 57,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.93% | 6,334 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.8M | 0.81% | 77,253 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.7M | 0.80% | 35,139 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.78% | 27,832 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.7M | 0.77% | 75,272 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.6M | 0.74% | 55,921 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.62% | 26,830 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.59% | 8,612 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.54% | 25,013 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.49% | 31,863 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.49% | 4,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.48% | 1,821 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.0M | 0.47% | 41,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.46% | 2,696 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $987,745 | 0.45% | 7,278 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $969,061 | 0.44% | 23,804 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $963,765 | 0.44% | 38,877 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $954,790 | 0.44% | 19,100 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $940,608 | 0.43% | 18,451 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $913,407 | 0.42% | 6,959 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $910,554 | 0.42% | 17,331 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $869,784 | 0.40% | 1,337 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $843,123 | 0.39% | 21,184 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $757,098 | 0.35% | 27,195 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $755,833 | 0.35% | 1,265 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $750,747 | 0.34% | 1,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $744,242 | 0.34% | 4,267 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $711,744 | 0.33% | 14,730 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $697,847 | 0.32% | 4,814 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $653,719 | 0.30% | 4,042 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $628,945 | 0.29% | 36,673 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $624,846 | 0.29% | 13,616 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $604,106 | 0.28% | 2,436 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $603,366 | 0.28% | 15,945 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $601,841 | 0.28% | 12,008 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $600,250 | 0.28% | 4,094 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $594,209 | 0.27% | 32,294 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $592,507 | 0.27% | 8,046 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $580,363 | 0.27% | 3,149 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $566,203 | 0.26% | 2,606 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $559,377 | 0.26% | 1,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $548,962 | 0.25% | 1,483 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $544,175 | 0.25% | 2,488 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $543,043 | 0.25% | 1,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $535,972 | 0.25% | 5,049 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $525,349 | 0.24% | 5,340 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $511,074 | 0.23% | 5,818 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $500,511 | 0.23% | 1,838 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $487,515 | 0.22% | 25,659 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $485,294 | 0.22% | 8,118 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,314 | 0.22% | 2,807 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $469,130 | 0.22% | 7,321 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $461,261 | 0.21% | 4,770 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $455,283 | 0.21% | 6,742 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $452,579 | 0.21% | 4,802 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $452,111 | 0.21% | 17,709 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $446,427 | 0.20% | 9,042 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $438,544 | 0.20% | 8,029 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $427,995 | 0.20% | 14,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $427,926 | 0.20% | 893 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $427,869 | 0.20% | 3,900 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $424,087 | 0.19% | 19,086 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $416,930 | 0.19% | 10,655 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,514 | 0.19% | 949 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $413,753 | 0.19% | 5,896 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $409,651 | 0.19% | 8,995 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $408,327 | 0.19% | 4,639 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $404,168 | 0.19% | 3,795 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $397,269 | 0.18% | 8,762 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $387,709 | 0.18% | 2,241 | Common | NONE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $386,548 | 0.18% | 16,400 | CALL | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $379,447 | 0.17% | 44,905 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $375,311 | 0.17% | 7,705 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $364,784 | 0.17% | 3,891 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $363,013 | 0.17% | 2,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $361,597 | 0.17% | 1,843 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $360,640 | 0.17% | 19,600 | CALL | NONE |
| 464287804 | IJR | ISHARES TR | $360,244 | 0.17% | 2,898 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $359,728 | 0.17% | 29,828 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $355,317 | 0.16% | 9,886 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $354,636 | 0.16% | 7,073 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $352,811 | 0.16% | 9,989 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348,558 | 0.16% | 2,623 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $345,625 | 0.16% | 1,580 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $342,758 | 0.16% | 4,914 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $341,076 | 0.16% | 9,409 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $329,947 | 0.15% | 3,557 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $327,590 | 0.15% | 2,618 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $327,441 | 0.15% | 9,725 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $326,430 | 0.15% | 8,279 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $321,090 | 0.15% | 2,658 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,243 | 0.15% | 10,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,241 | 0.14% | 1,456 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $288,473 | 0.13% | 7,111 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286,862 | 0.13% | 2,308 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $279,825 | 0.13% | 10,922 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $276,607 | 0.13% | 3,455 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $271,428 | 0.12% | 2,560 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $267,518 | 0.12% | 6,552 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $265,475 | 0.12% | 6,682 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $265,394 | 0.12% | 6,361 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $260,410 | 0.12% | 11,367 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $259,118 | 0.12% | 2,867 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $254,878 | 0.12% | 6,634 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $249,971 | 0.11% | 3,188 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $247,668 | 0.11% | 3,780 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $247,186 | 0.11% | 3,793 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $236,873 | 0.11% | 2,792 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,461 | 0.11% | 256 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $234,035 | 0.11% | 2,509 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $233,941 | 0.11% | 2,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $230,746 | 0.11% | 4,269 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $229,286 | 0.11% | 5,037 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $226,887 | 0.10% | 3,544 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $223,177 | 0.10% | 778 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $220,878 | 0.10% | 1,333 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $219,913 | 0.10% | 2,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,833 | 0.10% | 761 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $216,428 | 0.10% | 7,417 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $213,891 | 0.10% | 3,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $211,864 | 0.10% | 370 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $210,706 | 0.10% | 110,898 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $207,509 | 0.10% | 448 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $205,422 | 0.09% | 2,826 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $205,253 | 0.09% | 6,481 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $204,237 | 0.09% | 6,103 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $203,773 | 0.09% | 1,993 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $202,969 | 0.09% | 981 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $201,784 | 0.09% | 1,052 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,421 | 0.09% | 6,948 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $181,443 | 0.08% | 18,090 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $138,020 | 0.06% | 13,400 | Common | NONE |
| 345370860 | F | FORD MTR CO | $137,834 | 0.06% | 11,944 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $104,610 | 0.05% | 11,000 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $104,100 | 0.05% | 15,000 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $100,052 | 0.05% | 15,440 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $77,587 | 0.04% | 10,290 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $46,123 | 0.02% | 28,473 | Common | NONE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $45,773 | 0.02% | 1,942 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $40,590 | 0.02% | 2,206 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.