Collaborative Wealth Managment Inc.

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Institutional

CIK 0001896419

$217.8M

Reported AUM

160

Positions

Q1 2026

Period

2026-05-05

Filed

Editorial summary

Summary for Collaborative Wealth Managment Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BUFF	INNOVATOR ETFS TRUST	$52.84	0.76%	10.89%	49.01%	$18.6M	8.55%	—	HELD
2	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.11%	3.27%	13.85%	$14.1M	6.46%	—	HELD
3	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$13.7M	6.29%	—	HELD
4	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$13.3M	6.11%	—	HELD
5	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$10.8M	4.96%	—	HELD
6	SPMD	SPDR SERIES TRUST	$66.03	0.87%	21.90%	46.10%	$10.4M	4.76%	—	HELD
7	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$8.2M	3.75%	—	HELD
8	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$6.2M	2.87%	—	HELD
9	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.51%	69.99%	$6.0M	2.75%	—	HELD
10	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$5.5M	2.53%	—	HELD
11	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.3M	2.46%	—	HELD
12	SPTM	SPDR SERIES TRUST	$90.17	1.67%	21.12%	73.84%	$4.6M	2.10%	—	HELD
13	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	21.16%	77.51%	$4.6M	2.10%	—	HELD
14	ONEY	SPDR SERIES TRUST	$132.85	-1.35%	27.73%	60.50%	$4.5M	2.09%	—	HELD
15	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$3.6M	1.63%	—	HELD
16	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$3.4M	1.55%	—	HELD
17	MLPX	GLOBAL X FDS	$74.85	0.51%	25.62%	180.03%	$2.9M	1.35%	—	HELD
18	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$2.5M	1.16%	—	HELD
19	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	27.63%	89.07%	$2.5M	1.13%	—	HELD
20	DNL	WISDOMTREE TR	$45.30	3.00%	19.93%	18.43%	$2.4M	1.10%	—	HELD
21	HYMB	SPDR SERIES TRUST	$24.93	-0.16%	6.67%	0.30%	$2.2M	0.99%	—	HELD
22	SFLR	INNOVATOR ETFS TRUST	$38.20	1.06%	12.69%	70.81%	$2.0M	0.94%	—	HELD
23	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$2.0M	0.93%	—	HELD
24	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	6.64%	-2.05%	$1.8M	0.81%	—	HELD
25	DEM	WISDOMTREE TR	$53.60	2.47%	23.68%	57.67%	$1.7M	0.80%	—	HELD
26	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	41.32%	190.72%	$1.7M	0.78%	—	HELD
27	SPMB	SPDR SERIES TRUST	$22.02	0.05%	3.55%	0.65%	$1.7M	0.77%	—	HELD
28	SPTI	SPDR SERIES TRUST	$28.14	0.04%	1.28%	-0.80%	$1.6M	0.74%	—	HELD
29	USFR	WISDOMTREE TR	$50.37	0.02%	3.91%	19.96%	$1.4M	0.62%	—	HELD
30	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$1.3M	0.59%	—	HELD
31	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$1.2M	0.54%	—	HELD
32	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$1.1M	0.49%	—	HELD
33	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.1M	0.49%	—	HELD
34	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$1.1M	0.48%	—	HELD
35	EMLC	VANECK ETF TRUST	$25.51	0.79%	—	—	$1.0M	0.47%	—	HELD
36	TSLA	TESLA INC	$308.80	3.51%	—	—	$1.0M	0.46%	—	HELD
37	HDV	ISHARES TR	$28.72	-1.37%	—	—	$988K	0.45%	—	HELD
38	RAAX	VANECK ETF TRUST	$39.49	1.70%	—	—	$969K	0.44%	—	HELD
39	FLMI	FRANKLIN TEMPLETON ETF TR	$24.66	-0.24%	—	—	$964K	0.44%	—	HELD
40	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$955K	0.44%	—	HELD
41	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$941K	0.43%	—	HELD
42	PKW	INVESCO EXCHANGE TRADED FD T	$146.82	-0.11%	—	—	$913K	0.42%	—	HELD
43	DON	WISDOMTREE TR	$57.57	-0.24%	—	—	$911K	0.42%	—	HELD
44	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$870K	0.40%	—	HELD
45	PAPR	INNOVATOR ETFS TRUST	$42.37	0.50%	—	—	$843K	0.39%	—	HELD
46	HYBL	SSGA ACTIVE TR	$27.98	0.25%	—	—	$757K	0.35%	—	HELD
47	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$756K	0.35%	—	HELD
48	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$751K	0.34%	—	HELD
49	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$744K	0.34%	—	HELD
50	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$712K	0.33%	—	HELD
51	MGV	VANGUARD WORLD FD	$163.58	0.59%	—	—	$698K	0.32%	—	HELD
52	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$654K	0.30%	—	HELD
53	QYLD	GLOBAL X FDS	$17.62	2.32%	—	—	$629K	0.29%	—	HELD
54	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$625K	0.29%	—	HELD
55	IWM	ISHARES TR	$292.54	1.38%	—	—	$604K	0.28%	—	HELD
56	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$603K	0.28%	—	HELD
57	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	—	—	$602K	0.28%	—	HELD
58	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$600K	0.28%	—	HELD
59	PFFD	GLOBAL X FDS	$18.52	0.98%	—	—	$594K	0.27%	—	HELD
60	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$593K	0.27%	—	HELD
61	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$580K	0.27%	—	HELD
62	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$566K	0.26%	—	HELD
63	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$559K	0.26%	—	HELD
64	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$549K	0.25%	—	HELD
65	GLTR	ABRDN PRECIOUS METALS BASKET	$184.64	2.32%	—	—	$544K	0.25%	—	HELD
66	IWV	ISHARES TR	$422.43	1.59%	—	—	$543K	0.25%	—	HELD
67	MUB	ISHARES TR	$105.76	0.00%	—	—	$536K	0.25%	—	HELD
68	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$525K	0.24%	—	HELD
69	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$511K	0.23%	—	HELD
70	VHT	VANGUARD WORLD FD	$307.20	-1.32%	—	—	$501K	0.23%	—	HELD
71	FPEI	FIRST TR EXCH TRADED FD III	$19.08	0.16%	—	—	$488K	0.22%	—	HELD
72	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	—	—	$485K	0.22%	—	HELD
73	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$476K	0.22%	—	HELD
74	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$469K	0.22%	—	HELD
75	MOAT	VANECK ETF TRUST	$107.83	-0.07%	—	—	$461K	0.21%	—	HELD
76	IJH	ISHARES TR	$75.35	0.83%	—	—	$455K	0.21%	—	HELD
77	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$453K	0.21%	—	HELD
78	IGLD	FIRST TR EXCHANGE-TRADED FD	$21.09	1.35%	—	—	$452K	0.21%	—	HELD
79	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$446K	0.20%	—	HELD
80	NAPR	INNOVATOR ETFS TRUST	$58.80	1.05%	—	—	$439K	0.20%	—	HELD
81	WEAT	TEUCRIUM COMMODITY TR	$24.62	0.49%	—	—	$432K	0.20%	—	HELD
82	ZJUL	INNOVATOR ETFS TRUST	$29.99	0.33%	—	—	$428K	0.20%	—	HELD
83	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$428K	0.20%	—	HELD
84	AFL	AFLAC INC	$127.36	-1.02%	—	—	$428K	0.20%	—	HELD
85	SPLB	SPDR SERIES TRUST	$21.49	0.33%	—	—	$424K	0.19%	—	HELD
86	XYLD	GLOBAL X FDS	$40.97	1.11%	—	—	$417K	0.19%	—	HELD
87	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$415K	0.19%	—	HELD
88	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$414K	0.19%	—	HELD
89	QHY	WISDOMTREE TR	$45.61	0.48%	—	—	$410K	0.19%	—	HELD
90	AVGE	AMERICAN CENTY ETF TR	$98.72	1.72%	—	—	$408K	0.19%	—	HELD
91	SUB	ISHARES TR	$106.14	0.10%	—	—	$404K	0.19%	—	HELD
92	CORN	TEUCRIUM COMMODITY TR	$17.76	-0.39%	—	—	$401K	0.18%	—	HELD
93	TFI	SPDR SERIES TRUST	$44.99	-0.02%	—	—	$397K	0.18%	—	HELD
94	VDE	VANGUARD WORLD FD	$166.28	0.69%	—	—	$388K	0.18%	—	HELD
95	CLF	CLEVELAND-CLIFFS INC NEW	$11.63	2.20%	—	—	$379K	0.17%	—	HELD
96	KNG	FIRST TR EXCHANGE-TRADED FD	$50.96	-1.51%	—	—	$375K	0.17%	—	HELD
97	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	—	—	$365K	0.17%	—	HELD
98	QUS	SPDR SERIES TRUST	$188.76	0.24%	—	—	$363K	0.17%	—	HELD
99	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$362K	0.17%	—	HELD
100	IJR	ISHARES TR	$145.50	0.82%	—	—	$360K	0.17%	—	HELD
101	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$360K	0.17%	—	HELD
102	DES	WISDOMTREE TR	—	—	—	—	$355K	0.16%	—	HELD
103	HYD	VANECK ETF TRUST	—	—	—	—	$355K	0.16%	—	HELD
104	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$353K	0.16%	—	HELD
105	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$349K	0.16%	—	HELD
106	ITA	ISHARES TR	—	—	—	—	$346K	0.16%	—	HELD
107	IEMG	ISHARES INC	—	—	—	—	$343K	0.16%	—	HELD
108	KAPR	INNOVATOR ETFS TRUST	—	—	—	—	$341K	0.16%	—	HELD
109	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$330K	0.15%	—	HELD
110	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$328K	0.15%	—	HELD
111	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$327K	0.15%	—	HELD
112	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$326K	0.15%	—	HELD
113	VFH	VANGUARD WORLD FD	—	—	—	—	$321K	0.15%	—	HELD
114	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$317K	0.15%	—	HELD
115	AMZN	AMAZON COM INC	—	—	—	—	$303K	0.14%	—	HELD
116	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$288K	0.13%	—	HELD
117	WMT	WALMART INC	—	—	—	—	$287K	0.13%	—	HELD
118	SPAB	SPDR SERIES TRUST	—	—	—	—	$280K	0.13%	—	HELD
119	CVLC	MORGAN STANLEY ETF TRUST	—	—	—	—	$277K	0.13%	—	HELD
120	NOBL	PROSHARES TR	—	—	—	—	$271K	0.12%	—	HELD
121	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$268K	0.12%	—	HELD
122	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$265K	0.12%	—	HELD
123	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$265K	0.12%	—	HELD
124	GOVT	ISHARES TR	—	—	—	—	$260K	0.12%	—	HELD
125	OKE	ONEOK INC NEW	—	—	—	—	$259K	0.12%	—	HELD
126	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$255K	0.12%	—	HELD
127	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$250K	0.11%	—	HELD
128	EMCB	WISDOMTREE TR	—	—	—	—	$248K	0.11%	—	HELD
129	PBUS	INVESCO EXCH TRADED FD TR II	—	—	—	—	$247K	0.11%	—	HELD
130	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$237K	0.11%	—	HELD
131	LLY	ELI LILLY & CO	—	—	—	—	$235K	0.11%	—	HELD
132	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$234K	0.11%	—	HELD
133	SLYG	SPDR SERIES TRUST	—	—	—	—	$234K	0.11%	—	HELD
134	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$231K	0.11%	—	HELD
135	SPYD	SPDR SERIES TRUST	—	—	—	—	$229K	0.11%	—	HELD
136	CVMC	MORGAN STANLEY ETF TRUST	—	—	—	—	$227K	0.10%	—	HELD
137	GOOG	ALPHABET INC	—	—	—	—	$223K	0.10%	—	HELD
138	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$221K	0.10%	—	HELD
139	RWR	SPDR SERIES TRUST	—	—	—	—	$220K	0.10%	—	HELD
140	GOOGL	ALPHABET INC	—	—	—	—	$219K	0.10%	—	HELD
141	SPTS	SPDR SERIES TRUST	—	—	—	—	$216K	0.10%	—	HELD
142	IYH	ISHARES TR	—	—	—	—	$214K	0.10%	—	HELD
143	META	META PLATFORMS INC	—	—	—	—	$212K	0.10%	—	HELD
144	DHY	CREDIT SUISSE HIGH YIELD CRE	—	—	—	—	$211K	0.10%	—	HELD
145	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$208K	0.10%	—	HELD
146	CVIE	MORGAN STANLEY ETF TRUST	—	—	—	—	$205K	0.09%	—	HELD
147	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$205K	0.09%	—	HELD
148	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$204K	0.09%	—	HELD
149	IUSV	ISHARES TR	—	—	—	—	$204K	0.09%	—	HELD
150	CVX	CHEVRON CORPORATION	—	—	—	—	$203K	0.09%	—	HELD
151	QUAL	ISHARES TR	—	—	—	—	$202K	0.09%	—	HELD
152	T	AT&T INC	—	—	—	—	$201K	0.09%	—	HELD
153	AGNC	AGNC INVT CORP	—	—	—	—	$181K	0.08%	—	HELD
154	PMO	PUTNAM MUN OPPORTUNITIES TR	—	—	—	—	$138K	0.06%	—	HELD
155	F	FORD MTR CO	—	—	—	—	$138K	0.06%	—	HELD
156	VMO	INVESCO MUN OPPORTUNIT TR	—	—	—	—	$105K	0.05%	—	HELD
157	MHF	WESTERN ASSET MUN HIGH INCOM	—	—	—	—	$104K	0.05%	—	HELD
158	XEADX	ALLSPRING INCOME OPPORTUNIT	—	—	—	—	$100K	0.05%	—	HELD
159	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$78K	0.04%	—	HELD
160	CIF	MFS INTER HIGH INCOME FD	—	—	—	—	$46K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001896419-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.