Collaborative Wealth Managment Inc. Portfolio Stock Holdings
Collaborative Wealth Managment Inc. disclosed 167 stock positions valued at approximately $237.7 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, ISHARES TR, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $237.7M
Holdings by Sector
Collaborative Wealth Managment Inc. Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BUFF | Other | 8.85% | 399,153 | +22,386 | +5.94% | $21,027,359 |
| ISHARES TR | STIP | Other | 6.36% | 147,846 | +15,363 | +11.60% | $15,103,903 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 6.33% | 604,554 | +36,650 | +6.45% | $15,041,299 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.78% | 272,830 | -18,580 | -6.38% | $13,747,892 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.80% | 91,438 | -6,362 | -6.51% | $11,407,823 |
| SPDR SERIES TRUST | SPMD | Other | 4.68% | 164,588 | -10,484 | -5.99% | $11,119,554 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.84% | 94,555 | -6,874 | -6.78% | $9,123,574 |
| SPDR SERIES TRUST | SPYG | Other | 3.59% | 71,772 | +7,976 | +12.50% | $8,540,113 |
| SPDR SERIES TRUST | SPYV | Other | 3.09% | 120,975 | +15,038 | +14.20% | $7,354,078 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.91% | 22,831 | -330 | -1.42% | $6,917,107 |
| APPLE INC | AAPL | Technology | 2.55% | 20,924 | -151 | -0.72% | $6,054,568 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.25% | 73,844 | -785 | -1.05% | $5,337,437 |
| SPDR SERIES TRUST | ONEY | Other | 2.17% | 40,204 | +2,346 | +6.20% | $5,150,193 |
| SPDR SERIES TRUST | SPTM | Other | 2.13% | 55,776 | -2,158 | -3.72% | $5,063,924 |
| GLOBAL X FDS | MLPX | Other | 1.61% | 51,863 | +12,118 | +30.49% | $3,820,253 |
| WORLD GOLD TR | GLDM | Other | 1.55% | 46,477 | +8,098 | +21.10% | $3,691,203 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.36% | 57,026 | +12,419 | +27.84% | $3,220,828 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.24% | 10,876 | - | - | $2,939,892 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.17% | 57,203 | +8,627 | +17.76% | $2,783,505 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 6,181 | -153 | -2.42% | $2,287,362 |
| WISDOMTREE TR | DNL | Other | 0.96% | 49,192 | -10,141 | -17.09% | $2,271,691 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.95% | 96,093 | +18,840 | +24.39% | $2,260,115 |
| WISDOMTREE TR | DEM | Other | 0.91% | 40,420 | +5,281 | +15.03% | $2,174,210 |
| SPDR SERIES TRUST | HYMB | Other | 0.89% | 83,262 | -4,104 | -4.70% | $2,118,191 |
| SPDR SERIES TRUST | SPTI | Other | 0.77% | 64,224 | +8,303 | +14.85% | $1,823,328 |
| WISDOMTREE TR | USFR | Other | 0.67% | 31,399 | +4,569 | +17.03% | $1,580,943 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 27,275 | -557 | -2.00% | $1,448,592 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 8,640 | +28 | +0.33% | $1,365,399 |
| VANECK ETF TRUST | RAAX | Other | 0.56% | 33,596 | +9,792 | +41.14% | $1,332,753 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 1,787 | -34 | -1.87% | $1,315,845 |
| SPDR SERIES TRUST | SPMB | Other | 0.53% | 56,640 | -18,632 | -24.75% | $1,263,628 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.50% | 22,790 | -2,223 | -8.89% | $1,180,079 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 4,950 | +4 | +0.08% | $1,171,299 |
| SPDR SERIES TRUST | SPIB | Other | 0.49% | 34,838 | +2,975 | +9.34% | $1,165,678 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 2,684 | -12 | -0.45% | $1,128,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,500 | +163 | +12.19% | $1,120,475 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.44% | 41,423 | +2,546 | +6.55% | $1,042,618 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 8,608 | +7,532 | +700.00% | $1,028,828 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.42% | 19,848 | +748 | +3.92% | $1,005,389 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.42% | 19,700 | +1,249 | +6.77% | $1,004,704 |
| ISHARES TR | HDV | Other | 0.42% | 36,305 | +29,027 | +398.83% | $995,130 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.41% | 6,959 | - | - | $985,860 |
| WISDOMTREE TR | DON | Other | 0.41% | 17,406 | +75 | +0.43% | $983,774 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 4,441 | +174 | +4.08% | $888,547 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,272 | +7 | +0.55% | $873,545 |
| VANGUARD WORLD FD | MGV | Other | 0.33% | 4,807 | -7 | -0.15% | $785,770 |
| SPDR SERIES TRUST | SPSM | Other | 0.33% | 13,578 | -1,152 | -7.82% | $783,052 |
| LEGG MASON ETF INVT | LVHI | Other | 0.33% | 19,106 | +19,106 | +100.00% | $775,417 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.32% | 18,286 | -2,898 | -13.68% | $771,669 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 3,938 | -104 | -2.57% | $729,368 |
| VANECK ETF TRUST | EMLC | Other | 0.31% | 28,502 | -12,680 | -30.79% | $728,511 |
| ISHARES TR | IWV | Other | 0.27% | 1,482 | +17 | +1.16% | $631,921 |
| GLOBAL X FDS | QYLD | Other | 0.27% | 34,270 | -2,403 | -6.55% | $631,596 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 3,149 | - | - | $622,312 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 2,406 | -200 | -7.67% | $584,690 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 12,796 | -820 | -6.02% | $580,179 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 5,348 | +8 | +0.15% | $574,910 |
| ISHARES TR | IWM | Other | 0.24% | 1,909 | -527 | -21.63% | $573,657 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,517 | +34 | +2.29% | $565,871 |
| WISDOMTREE TR | DGRW | Other | 0.23% | 5,729 | -89 | -1.53% | $547,838 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 14,645 | -1,300 | -8.15% | $538,358 |
| VANGUARD WORLD FD | VHT | Other | 0.23% | 1,798 | -40 | -2.18% | $537,586 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.22% | 13,121 | +3,132 | +31.35% | $515,262 |
| ISHARES TR | MUB | Other | 0.22% | 4,763 | -286 | -5.66% | $512,594 |
| SSGA ACTIVE TR | HYBL | Other | 0.22% | 18,331 | -8,864 | -32.59% | $512,343 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 6,801 | -1,245 | -15.47% | $499,261 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 2,618 | -5 | -0.19% | $498,755 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 5,694 | +4,745 | +500.00% | $490,481 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.20% | 2,660 | +172 | +6.91% | $481,859 |
| ISHARES TR | IJH | Other | 0.20% | 6,135 | -607 | -9.00% | $473,095 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.20% | 4,812 | +10 | +0.21% | $472,550 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 6,631 | -690 | -9.42% | $472,459 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.20% | 22,366 | +4,657 | +26.30% | $471,028 |
| AFLAC INC | AFL | Financial Services | 0.19% | 3,900 | - | - | $457,275 |
| ISHARES TR | USMV | Other | 0.19% | 4,726 | +4,726 | +100.00% | $455,870 |
| ISHARES TR | DGRO | Other | 0.19% | 5,947 | +51 | +0.86% | $450,693 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 894 | +1 | +0.11% | $447,349 |
| ISHARES TR | IJR | Other | 0.18% | 2,930 | +32 | +1.10% | $434,575 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.18% | 8,660 | -3,348 | -27.88% | $434,299 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.18% | 4,336 | -303 | -6.53% | $429,735 |
| GLOBAL X FDS | PFFD | Other | 0.18% | 22,838 | -9,456 | -29.28% | $426,834 |
| ISHARES TR | IWD | Other | 0.18% | 1,744 | +618 | +54.88% | $422,815 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 2,659 | -1,435 | -35.05% | $421,902 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 3,891 | - | - | $413,700 |
| ISHARES TR | SUB | Other | 0.17% | 3,795 | - | - | $404,054 |
| WISDOMTREE TR | DES | Other | 0.17% | 9,908 | +22 | +0.22% | $403,048 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 1,843 | - | - | $401,645 |
| SPDR SERIES TRUST | QUS | Other | 0.17% | 2,145 | +30 | +1.42% | $400,819 |
| ISHARES INC | IEMG | Other | 0.17% | 4,817 | -97 | -1.97% | $399,043 |
| ISHARES TR | ITA | Other | 0.17% | 1,632 | +52 | +3.29% | $395,629 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 7,288 | -1,754 | -19.40% | $390,710 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.16% | 6,455 | -1,574 | -19.60% | $382,136 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.16% | 31,670 | +1,842 | +6.18% | $380,993 |
| GLOBAL X FDS | XYLD | Other | 0.16% | 9,225 | -1,430 | -13.42% | $376,288 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.15% | 7,272 | -433 | -5.62% | $367,236 |
| ISHARES TR | IUSG | Other | 0.15% | 1,941 | +181 | +10.28% | $365,126 |
| VANECK ETF TRUST | MOAT | Other | 0.15% | 3,512 | -1,258 | -26.37% | $365,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,529 | +73 | +5.01% | $364,422 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.15% | 9,082 | -327 | -3.48% | $361,464 |
| WISDOMTREE TR | QHY | Other | 0.15% | 7,818 | -1,177 | -13.09% | $358,159 |
Collaborative Wealth Managment Inc. Options Holdings in Q2 2026