Collaborative Wealth Managment Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Collaborative Wealth Managment Inc. disclosed 162 stock positions valued at approximately $237.67M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, ISHARES TR, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $237.67M
Holdings by Sector
Collaborative Wealth Managment Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 162 holdings in the latest reporting period.
Collaborative Wealth Managment Inc. Options Holdings in Q2 2026