Collaborative Wealth Managment Inc. Portfolio Stock Holdings
Collaborative Wealth Managment Inc. disclosed 160 stock positions valued at approximately $217.1 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $217.1M
Holdings by Sector
Collaborative Wealth Managment Inc. Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BUFF | Other | 8.58% | 376,767 | +349,076 | +1260.61% | $18,616,057 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 6.48% | 567,904 | +341,030 | +150.32% | $14,066,984 |
| ISHARES TR | STIP | Other | 6.31% | 132,483 | +99,657 | +303.59% | $13,702,727 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.13% | 291,410 | +47,571 | +19.51% | $13,302,855 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.98% | 97,800 | +5,073 | +5.47% | $10,803,948 |
| SPDR SERIES TRUST | SPMD | Other | 4.78% | 175,072 | +264 | +0.15% | $10,367,780 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.76% | 101,429 | +11,146 | +12.35% | $8,173,151 |
| SPDR SERIES TRUST | SPYG | Other | 2.88% | 63,796 | -47,561 | -42.71% | $6,246,223 |
| SPDR SERIES TRUST | SPYV | Other | 2.76% | 105,937 | -86,293 | -44.89% | $5,993,924 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.54% | 23,161 | -12,052 | -34.23% | $5,503,596 |
| APPLE INC | AAPL | Technology | 2.46% | 21,075 | -7,148 | -25.33% | $5,348,598 |
| SPDR SERIES TRUST | SPTM | Other | 2.11% | 57,934 | -39,877 | -40.77% | $4,580,283 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.11% | 74,629 | -46,139 | -38.20% | $4,576,260 |
| SPDR SERIES TRUST | ONEY | Other | 2.09% | 37,858 | +5,533 | +17.12% | $4,544,820 |
| WORLD GOLD TR | GLDM | Other | 1.64% | 38,379 | +5,981 | +18.46% | $3,557,350 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.56% | 10,876 | -1,107 | -9.24% | $3,380,152 |
| GLOBAL X FDS | MLPX | Other | 1.35% | 39,745 | +6,288 | +18.79% | $2,938,729 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.16% | 44,607 | +28,002 | +168.64% | $2,528,325 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.14% | 48,576 | -7,242 | -12.97% | $2,467,639 |
| WISDOMTREE TR | DNL | Other | 1.10% | 59,333 | +1,226 | +2.11% | $2,395,274 |
| SPDR SERIES TRUST | HYMB | Other | 1.00% | 87,366 | -233,292 | -72.75% | $2,166,688 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.94% | 57,575 | +57,575 | +100.00% | $2,038,731 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 6,334 | -803 | -11.25% | $2,032,136 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.82% | 77,253 | -12,494 | -13.92% | $1,775,280 |
| WISDOMTREE TR | DEM | Other | 0.80% | 35,139 | +9,694 | +38.10% | $1,746,071 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.79% | 27,832 | -596 | -2.10% | $1,704,995 |
| SPDR SERIES TRUST | SPMB | Other | 0.78% | 75,272 | -117,506 | -60.95% | $1,685,336 |
| SPDR SERIES TRUST | SPTI | Other | 0.74% | 55,921 | -2,791 | -4.75% | $1,602,690 |
| WISDOMTREE TR | USFR | Other | 0.62% | 26,830 | -50,712 | -65.40% | $1,350,620 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 8,612 | -954 | -9.97% | $1,275,404 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.54% | 25,013 | +56 | +0.22% | $1,173,383 |
| SPDR SERIES TRUST | SPIB | Other | 0.49% | 31,863 | -302 | -0.94% | $1,068,699 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 4,946 | -758 | -13.29% | $1,063,603 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 1,821 | -656 | -26.48% | $1,050,965 |
| VANECK ETF TRUST | EMLC | Other | 0.48% | 41,182 | -155,791 | -79.09% | $1,034,073 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 2,696 | -864 | -24.27% | $1,002,238 |
| ISHARES TR | HDV | Other | 0.45% | 7,278 | -1,984 | -21.42% | $987,745 |
| VANECK ETF TRUST | RAAX | Other | 0.45% | 23,804 | +16,682 | +234.23% | $969,061 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.44% | 38,877 | -270 | -0.69% | $963,765 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.44% | 19,100 | -145 | -0.75% | $954,790 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.43% | 18,451 | -205 | -1.10% | $940,608 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.42% | 6,959 | - | - | $913,407 |
| WISDOMTREE TR | DON | Other | 0.42% | 17,331 | -1,797 | -9.39% | $910,554 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 1,337 | -316 | -19.12% | $869,784 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.39% | 21,184 | - | - | $843,123 |
| SSGA ACTIVE TR | HYBL | Other | 0.35% | 27,195 | -83,316 | -75.39% | $757,098 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,265 | -501 | -28.37% | $755,833 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 1,076 | -87 | -7.48% | $750,747 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 4,267 | -5,948 | -58.23% | $744,242 |
| SPDR SERIES TRUST | SPSM | Other | 0.33% | 14,730 | -430 | -2.84% | $711,744 |
| VANGUARD WORLD FD | MGV | Other | 0.32% | 4,814 | -82 | -1.67% | $697,847 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 4,042 | -362 | -8.22% | $653,719 |
| GLOBAL X FDS | QYLD | Other | 0.29% | 36,673 | -24,676 | -40.22% | $628,945 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 13,616 | -21,423 | -61.14% | $624,846 |
| ISHARES TR | IWM | Other | 0.28% | 2,436 | -3,148 | -56.38% | $604,106 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 15,945 | - | - | $603,366 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.28% | 12,008 | -1,859 | -13.41% | $601,841 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 4,094 | +5 | +0.12% | $600,250 |
| GLOBAL X FDS | PFFD | Other | 0.27% | 32,294 | -160,274 | -83.23% | $594,209 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 8,046 | -38 | -0.47% | $592,507 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 3,149 | -3,370 | -51.70% | $580,363 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 2,606 | -294 | -10.14% | $566,203 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,300 | +23 | +1.80% | $559,377 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,483 | -2,582 | -63.52% | $548,962 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.25% | 2,488 | +103 | +4.32% | $544,175 |
| ISHARES TR | IWV | Other | 0.25% | 1,465 | -510 | -25.82% | $543,043 |
| ISHARES TR | MUB | Other | 0.25% | 5,049 | -25,263 | -83.34% | $535,972 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 5,340 | -1,850 | -25.73% | $525,349 |
| WISDOMTREE TR | DGRW | Other | 0.24% | 5,818 | -3,103 | -34.78% | $511,074 |
| VANGUARD WORLD FD | VHT | Other | 0.23% | 1,838 | - | - | $500,511 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.22% | 25,659 | -139,711 | -84.48% | $487,515 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.22% | 8,118 | +8,118 | +100.00% | $485,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,807 | -2,511 | -47.22% | $476,314 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 7,321 | -1,177 | -13.85% | $469,130 |
| VANECK ETF TRUST | MOAT | Other | 0.21% | 4,770 | -26,071 | -84.53% | $461,261 |
| ISHARES TR | IJH | Other | 0.21% | 6,742 | -349 | -4.92% | $455,283 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.21% | 4,802 | -990 | -17.09% | $452,579 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.21% | 17,709 | +1,647 | +10.25% | $452,111 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 9,042 | -2,120 | -18.99% | $446,427 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.20% | 8,029 | - | - | $438,544 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 893 | -801 | -47.28% | $427,926 |
| AFLAC INC | AFL | Financial Services | 0.20% | 3,900 | -1,457 | -27.20% | $427,869 |
| SPDR SERIES TRUST | SPLB | Other | 0.20% | 19,086 | -86,802 | -81.98% | $424,087 |
| GLOBAL X FDS | XYLD | Other | 0.19% | 10,655 | -34,779 | -76.55% | $416,930 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 949 | -742 | -43.88% | $414,514 |
| ISHARES TR | DGRO | Other | 0.19% | 5,896 | -530 | -8.25% | $413,753 |
| WISDOMTREE TR | QHY | Other | 0.19% | 8,995 | -48,057 | -84.23% | $409,651 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.19% | 4,639 | -28,298 | -85.92% | $408,327 |
| ISHARES TR | SUB | Other | 0.19% | 3,795 | +233 | +6.54% | $404,168 |
| SPDR SERIES TRUST | TFI | Other | 0.18% | 8,762 | +8,762 | +100.00% | $397,269 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 2,241 | - | - | $387,709 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.17% | 44,905 | - | - | $379,447 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.17% | 7,705 | -19,810 | -72.00% | $375,311 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 3,891 | -11 | -0.28% | $364,784 |
| SPDR SERIES TRUST | QUS | Other | 0.17% | 2,115 | +35 | +1.68% | $363,013 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 1,843 | -1,515 | -45.12% | $361,597 |
| ISHARES TR | IJR | Other | 0.17% | 2,898 | -270 | -8.52% | $360,244 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.17% | 29,828 | - | - | $359,728 |
| WISDOMTREE TR | DES | Other | 0.16% | 9,886 | -216 | -2.14% | $355,317 |
| VANECK ETF TRUST | HYD | Other | 0.16% | 7,073 | -280 | -3.81% | $354,636 |
Collaborative Wealth Managment Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CORN | Teucrium Corn Fund ETV | CALL | 19,600 | $360,640 |
Notional value represents the total exposure of the options position.