Collaborative Wealth Managment Inc Portfolio Changes Q2 2026

As part of its investment strategy for the period ending June 30th, 2026, Collaborative Wealth Managment Inc made several notable adjustments to its holdings. The firm managed a substantial portfolio valued at approximately $235.9 million.

Prominent Increases and New Positions

The investor demonstrated significant buying activity, most notably increasing their stake in BUFF ETF by 5.94%, adding over 22,000 shares to the existing position. This particular fund allocation saw a substantial rise.

• Investor added a considerable amount of exposure through HDV, which experienced an unprecedented 398.83% increase in holdings, representing one of their largest single-quarter purchases.
• The LVHI ETF was also acquired entirely new by the investor during this quarter, as evidenced by its 100.0% share change from prior period data.
• Additionally, PZA and JEPI were significantly increased in size with respective quarterly percentage changes of +24.39% and +27.84%, adding substantial value to these positions.

Their purchases reflect a targeted approach towards specific sectors or investment vehicles favored by the firm during Q2 2026, including exposure to high-yield credit through DHY (CREDIT SUISSE HIGH YIELD CRE) and leveraged ETFs like MLPX (GLOBAL X FDS).

Notable Disposals

In contrast to the buying activity, Collaborative Wealth Managment Inc also disposed of some assets during this period. The SPDW fund saw a significant reduction in its position.

• The firm reduced their holdings in SPDW by 6.38%, indicating a strategic shift away from certain types of index funds prevalent in the portfolio previously.
• Furthermore, EMLC experienced a substantial decrease with a -30.79% change percentage over the quarter.

The disposal list also included other ETFs like XJQCX and PDBC, which were either newly initiated or completely exited from the portfolio during this specific reporting period.

Overall Portfolio Dynamics

The changes observed in Q2 2026 suggest a dynamic investment approach by Collaborative Wealth Managment Inc. The firm simultaneously engaged in buying new positions and selling existing ones, indicating active management of their $235.9 million portfolio.

• While BUFF remains one of the largest holdings at nearly 8.85% allocation, other significant components like STIP (ISHARES TR) increased by 11.6%, and UCON (FIRST TR EXCHNG TRADED FD VI) saw a modest rise.
• The portfolio's sector distribution remained dominated by 'Unknown' allocations at over 92%. However, the investor maintained exposure to Financial Services through DHY and other ETFs like PZA.

For detailed information on Collaborative Wealth Managment Inc's holdings or specific funds mentioned in this report, please refer to their official filings. Investors can explore further details about Collaborative Wealth Managment Inc and individual ETFs like BUFF or HDV via the provided links.