Collaborative Wealth Managment Inc.
CIK 1896419 · View on SEC EDGAR ↗
- Portfolio value
- $238.4M
- Positions
- 170
- As of
- June 30, 2026
#5,877 of 9,443 by 13F value · top 62.2%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.08%
- Top 25 holdings weight
- 71.47%
- Positions above 1%
- 19
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.46% Est. buys $19,041,674 · sells $12,444,563
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held
- New positions
- 18
- Increased
- 63
- Decreased
- 67
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Consumer Discretionary
1.7%
Energy
0.5%
Financials
0.3%
Retail
0.3%
Communication Services
0.3%
Logistics & Transportation
0.2%
Healthcare
0.1%
Real Estate
0.1%
Other/Unmapped
93.1%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFF | $21,027,359 | 8.82% | 399,153 | $2,411,302 | Up ×2 | ||
| STIP | $15,103,903 | 6.34% | 147,846 | $1,401,176 | Up ×4 | ||
| UCON | $15,041,299 | 6.31% | 604,554 | $974,315 | Up ×6 | ||
| SPDW | $13,747,892 | 5.77% | 272,830 | $445,037 | Down ×1 | ||
| AVUV | $11,407,823 | 4.79% | 91,438 | $603,875 | Down ×1 | ||
| SPMD | $11,119,554 | 4.66% | 164,588 | $751,774 | Down ×1 | ||
| AVEM | $9,123,574 | 3.83% | 94,555 | $950,423 | Down ×1 | ||
| SPYG | $8,540,113 | 3.58% | 71,772 | $2,293,890 | Up ×1 | ||
| SPYV | $7,354,078 | 3.08% | 120,975 | $1,360,154 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,917,107 | 2.90% | 22,831 | $1,413,511 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,054,568 | 2.54% | 20,924 | $705,970 | Down ×2 | ||
| JQUA | $5,337,437 | 2.24% | 73,844 | $761,177 | Down ×2 | ||
| ONEY | $5,150,193 | 2.16% | 40,204 | $605,373 | Up ×6 | ||
| SPTM | $5,063,924 | 2.12% | 55,776 | $483,641 | Down ×2 | ||
| MLPX | $3,820,253 | 1.60% | 51,863 | $881,524 | Up ×6 | ||
| GLDM | $3,691,203 | 1.55% | 46,477 | $133,853 | Up ×4 | ||
| JEPI | $3,220,828 | 1.35% | 57,026 | $692,503 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,939,892 | 1.23% | 10,876 | $-440,260 | |||
| FDL | $2,783,505 | 1.17% | 57,203 | $315,866 | Up ×1 | ||
| VTI | $2,287,362 | 0.96% | 6,181 | $255,226 | Down ×2 | ||
| DNL | $2,271,691 | 0.95% | 49,192 | $-123,583 | Down ×1 | ||
| PZA | $2,260,115 | 0.95% | 96,093 | $484,835 | Up ×1 | ||
| DEM | $2,174,210 | 0.91% | 40,420 | $428,139 | Up ×6 | ||
| HYMB | $2,118,191 | 0.89% | 83,262 | $-48,497 | Down ×4 | ||
| SPTI | $1,823,328 | 0.76% | 64,224 | $220,638 | Up ×1 | ||
| USFR | $1,580,943 | 0.66% | 31,399 | $230,323 | Up ×1 | ||
| XLE XLE | $1,448,592 | 0.61% | 27,275 | $-256,403 | Down ×2 | ||
| VYM | $1,365,399 | 0.57% | 8,640 | $89,995 | Up ×1 | ||
| RAAX | $1,332,753 | 0.56% | 33,596 | $363,692 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,315,845 | 0.55% | 1,787 | $264,880 | Down ×6 | ||
| SPMB | $1,263,628 | 0.53% | 56,640 | $-421,708 | Down ×5 | ||
| SPEM | $1,180,079 | 0.49% | 22,790 | $6,696 | Down ×1 | ||
| VIG | $1,171,299 | 0.49% | 4,950 | $107,696 | Up ×1 | ||
| SPIB | $1,165,678 | 0.49% | 34,838 | $96,979 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,128,890 | 0.47% | 2,684 | $126,652 | Down ×2 | ||
| SPY SPY | $1,120,475 | 0.47% | 1,500 | $250,691 | Up ×1 | ||
| FLMI | $1,042,618 | 0.44% | 41,423 | $78,853 | Up ×1 | ||
| VGT | $1,028,828 | 0.43% | 8,608 | $278,081 | Up ×1 | ||
| JMUB | $1,005,389 | 0.42% | 19,848 | $50,599 | Up ×1 | ||
| JMST | $1,004,704 | 0.42% | 19,700 | $64,096 | Up ×1 | ||
| HDV | $995,130 | 0.42% | 36,305 | $7,385 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $985,860 | 0.41% | 6,959 | $72,453 | |||
| DON | $983,774 | 0.41% | 17,406 | $73,220 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $888,547 | 0.37% | 4,441 | $144,305 | Up ×1 | ||
| VOO | $873,545 | 0.37% | 1,272 | $117,712 | Up ×1 | ||
| MGV | $785,770 | 0.33% | 4,807 | $87,923 | Down ×2 | ||
| SPSM | $783,052 | 0.33% | 13,578 | $71,308 | Down ×2 | ||
| LVHI | $775,417 | 0.33% | 19,106 | Up ×1 | |||
| PAPR | $771,669 | 0.32% | 18,286 | $-71,454 | Down ×1 | ||
| XLI XLI | $729,368 | 0.31% | 3,938 | $75,649 | Down ×2 | ||
| EMLC | $728,511 | 0.31% | 28,502 | $-305,562 | Down ×2 | ||
| IWV | $631,921 | 0.27% | 1,482 | $88,878 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $631,596 | 0.26% | 34,270 | $2,651 | Down ×5 | ||
| VOE | $622,312 | 0.26% | 3,149 | $41,949 | |||
| VBR | $584,690 | 0.25% | 2,406 | $18,487 | Down ×2 | ||
| XLU XLU | $580,179 | 0.24% | 12,796 | $-44,667 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $574,910 | 0.24% | 5,348 | $49,561 | Up ×1 | ||
| IWM | $573,657 | 0.24% | 1,909 | $-30,449 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $565,871 | 0.24% | 1,517 | $16,909 | Up ×1 | ||
| IJUN | $563,062 | 0.24% | 18,060 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $547,838 | 0.23% | 5,729 | $36,764 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $538,358 | 0.23% | 14,645 | $-65,008 | Down ×1 | ||
| VHT | $537,586 | 0.23% | 1,798 | $37,075 | Down ×1 | ||
| BUFQ | $515,262 | 0.22% | 13,121 | $162,451 | Up ×3 | ||
| MUB | $512,594 | 0.22% | 4,763 | $-23,378 | Down ×2 | ||
| HYBL | $512,343 | 0.21% | 18,331 | $-244,755 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $499,261 | 0.21% | 6,801 | $-93,246 | Down ×2 | ||
| XLK XLK | $498,755 | 0.21% | 2,618 | $150,197 | Down ×2 | ||
| VUG | $490,481 | 0.21% | 5,694 | $75,967 | Up ×1 | ||
| GLTR | $481,859 | 0.20% | 2,660 | $-62,316 | Up ×3 | ||
| IJH | $473,095 | 0.20% | 6,135 | $17,812 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $472,550 | 0.20% | 4,812 | $19,971 | Up ×1 | ||
| VEA | $472,459 | 0.20% | 6,631 | $3,329 | Down ×2 | ||
| IGLD | $471,028 | 0.20% | 22,366 | $18,917 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $457,275 | 0.19% | 3,900 | $29,406 | |||
| USMV | $455,870 | 0.19% | 4,726 | Up ×1 | |||
| DGRO | $450,693 | 0.19% | 5,947 | $36,940 | Up ×1 | ||
| BRKB | $447,349 | 0.19% | 894 | $19,423 | Up ×1 | ||
| ZJUL | $441,248 | 0.19% | 14,723 | $13,253 | |||
| IJR | $434,575 | 0.18% | 2,930 | $74,331 | Up ×1 | ||
| GSY | $434,299 | 0.18% | 8,660 | $-167,542 | Down ×2 | ||
| AVGE | $429,735 | 0.18% | 4,336 | $21,408 | Down ×3 | ||
| PFFD | $426,834 | 0.18% | 22,838 | $-167,375 | Down ×5 | ||
| IWD | $422,815 | 0.18% | 1,744 | ||||
| XLV XLV | $421,902 | 0.18% | 2,659 | $-178,348 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $413,700 | 0.17% | 3,891 | $48,916 | |||
| SUB | $404,054 | 0.17% | 3,795 | $-114 | |||
| DES | $403,048 | 0.17% | 9,908 | $47,731 | Up ×1 | ||
| VTV | $401,645 | 0.17% | 1,843 | $40,048 | |||
| QUS | $400,819 | 0.17% | 2,145 | $37,806 | Up ×2 | ||
| IEMG | $399,043 | 0.17% | 4,817 | $56,285 | Down ×2 | ||
| ITA ITA | $395,629 | 0.17% | 1,632 | $50,004 | Up ×1 | ||
| XLF XLF | $390,710 | 0.16% | 7,288 | $-55,717 | Down ×3 | ||
| NAPR | $382,136 | 0.16% | 6,455 | $-56,408 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $380,993 | 0.16% | 31,670 | $21,265 | Up ×1 | ||
| XYLD | $376,288 | 0.16% | 9,225 | $-40,642 | Down ×2 | ||
| KNG | $367,236 | 0.15% | 7,272 | $-8,075 | Down ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $365,126 | 0.15% | 1,941 | ||||
| MOAT | $365,110 | 0.15% | 3,512 | $-96,151 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $364,422 | 0.15% | 1,529 | $61,181 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $15,103,903 | 6.34% | up ×4 |
| UCON | $15,041,299 | 6.31% | up ×6 |
| ONEY | $5,150,193 | 2.16% | up ×6 |
| MLPX | $3,820,253 | 1.60% | up ×6 |
| GLDM | $3,691,203 | 1.55% | up ×4 |
| JEPI | $3,220,828 | 1.35% | up ×4 |
| DEM | $2,174,210 | 0.91% | up ×6 |
| BUFQ | $515,262 | 0.22% | up ×3 |
| GLTR | $481,859 | 0.20% | up ×3 |
| SPYD | $286,401 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LVHI | $775,417 | 19,106 | 0.33% |
| IJUN | $563,062 | 18,060 | 0.24% |
| USMV | $455,870 | 4,726 | 0.19% |
| IWD | $422,815 | 1,744 | 0.18% |
| IUSG | $365,126 | 1,941 | 0.15% |
| IWF | $347,428 | 2,798 | 0.15% |
| KJUN | $345,796 | 11,590 | 0.15% |
| SLYV | $312,430 | 2,863 | 0.13% |
| BALI | $280,789 | 8,300 | 0.12% |
| QCOM | $252,054 | 1,364 | 0.11% |
| BNO | $226,155 | 5,558 | 0.09% |
| EAPR | $203,411 | 6,181 | 0.09% |
| HD | $202,438 | 574 | 0.08% |
| PDBC | $178,517 | 11,242 | 0.07% |
| PCN | $119,664 | 10,014 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BUFF | Bought more | +22K | +$2.4M |
| SPYG | Bought more | +8K | +$2.3M |
| QQQM | Trimmed | -330 | +$1.4M |
| STIP | Bought more | +15K | +$1.4M |
| SPYV | Bought more | +15K | +$1.4M |
| UCON | Bought more | +37K | +$974K |
| AVEM | Trimmed | -7K | +$950K |
| MLPX | Bought more | +12K | +$882K |
| JQUA | Trimmed | -785 | +$761K |
| SPMD | Trimmed | -10K | +$752K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIVO | March 31, 2026 | 47,850 | $2,129,306 | No longer tracked |
| SFLR | June 30, 2026 | 57,575 | $2,038,731 | No longer tracked |
| BMAY | March 31, 2026 | 40,505 | $1,815,248 | No longer tracked |
| EZU | March 31, 2026 | 23,161 | $1,484,620 | No longer tracked |
| HD | March 31, 2026 | 2,975 | $1,023,694 | 5.6% |
| MLPA | March 31, 2026 | 20,740 | $1,004,045 | No longer tracked |
| IVV | March 31, 2026 | 1,381 | $945,833 | No longer tracked |
| JPM | March 31, 2026 | 2,515 | $810,435 | 22.9% |
| SHEL | March 31, 2026 | 9,104 | $668,962 | 0.5% |
| AVGO | March 31, 2026 | 1,888 | $653,487 | 16.9% |
| FIXD | March 31, 2026 | 13,750 | $609,383 | |
| VT | March 31, 2026 | 4,230 | $596,684 | No longer tracked |
| VOT | March 31, 2026 | 2,029 | $566,375 | No longer tracked |
| DIAL | March 31, 2026 | 30,665 | $562,861 | No longer tracked |
| DLN | March 31, 2026 | 6,057 | $533,516 | No longer tracked |
| BJAN | March 31, 2026 | 9,301 | $512,053 | No longer tracked |
| BOXX | March 31, 2026 | 4,402 | $506,670 | No longer tracked |
| LEAD | March 31, 2026 | 6,381 | $486,387 | No longer tracked |
| FTSM | June 30, 2026 | 8,118 | $485,294 | |
| SPHQ | March 31, 2026 | 6,457 | $484,627 | No longer tracked |
| SPHY | March 31, 2026 | 20,127 | $476,397 | No longer tracked |
| IDEV | March 31, 2026 | 5,736 | $473,105 | No longer tracked |
| MA | March 31, 2026 | 815 | $465,267 | 16.3% |
| PFE | March 31, 2026 | 18,676 | $465,036 | 0.7% |
| SCHY | March 31, 2026 | 14,620 | $435,977 | No longer tracked |
| CSCO | March 31, 2026 | 5,654 | $435,515 | 43.2% |
| NEE | March 31, 2026 | 5,226 | $419,543 | -6.9% |
| NJAN | March 31, 2026 | 7,632 | $419,149 | No longer tracked |
| SRLN | March 31, 2026 | 10,144 | $418,634 | No longer tracked |
| DGRS | March 31, 2026 | 8,341 | $413,852 | |
| KNGZ | March 31, 2026 | 11,427 | $409,189 | |
| NLR | March 31, 2026 | 3,213 | $399,022 | No longer tracked |
| TFI | March 31, 2025 | 8,721 | $397,852 | No longer tracked |
| TFI | June 30, 2026 | 8,762 | $397,269 | No longer tracked |
| VO | March 31, 2026 | 1,359 | $394,441 | No longer tracked |
| BAC | March 31, 2026 | 7,154 | $393,470 | 31.4% |
| COF | March 31, 2026 | 1,598 | $387,291 | 22.9% |
| COST | March 31, 2026 | 444 | $382,521 | -2.2% |
| CLF | June 30, 2026 | 44,905 | $379,447 | 29.6% |
| BA | March 31, 2026 | 1,717 | $372,795 | 11.3% |
| QQQH | March 31, 2026 | 6,756 | $366,872 | |
| GRID | Sept. 30, 2025 | 2,621 | $364,335 | |
| PG | March 31, 2026 | 2,509 | $359,548 | 1.2% |
| HYD | June 30, 2026 | 7,073 | $354,636 | No longer tracked |
| IWS | March 31, 2026 | 2,509 | $353,894 | No longer tracked |
| NUSI | March 31, 2025 | 13,512 | $352,123 | No longer tracked |
| ARKK | March 31, 2026 | 4,462 | $343,217 | No longer tracked |
| TJX | March 31, 2026 | 2,111 | $324,271 | -6.8% |
| WTPI | March 31, 2026 | 9,610 | $317,321 | No longer tracked |
| RSPR | March 31, 2026 | 8,964 | $301,459 | No longer tracked |
| V | March 31, 2026 | 845 | $296,350 | 21.8% |
| IUSG | March 31, 2026 | 1,760 | $295,546 | |
| TMO | March 31, 2026 | 506 | $293,202 | 25.2% |
| IBM | March 31, 2026 | 988 | $292,753 | -3.1% |
| SVOL | March 31, 2026 | 16,567 | $290,924 | No longer tracked |
| IWF | March 31, 2026 | 611 | $289,186 | No longer tracked |
| VCIT | March 31, 2026 | 3,450 | $288,938 | |
| QYLG | March 31, 2026 | 10,545 | $287,456 | |
| CLOI | March 31, 2026 | 5,366 | $283,400 | No longer tracked |
| KLAC | March 31, 2026 | 232 | $281,899 | -87.2% |
| SPIP | March 31, 2026 | 10,838 | $281,251 | No longer tracked |
| CTAS | March 31, 2026 | 1,461 | $274,770 | 20.7% |
| MTUM | March 31, 2026 | 1,091 | $273,088 | No longer tracked |
| PJAN | March 31, 2026 | 5,772 | $271,399 | No longer tracked |
| SYK | March 31, 2026 | 762 | $267,988 | 4.2% |
| SHLD | Dec. 31, 2025 | 3,783 | $265,718 | No longer tracked |
| CAIE | March 31, 2026 | 9,796 | $261,943 | No longer tracked |
| TMUS | March 31, 2026 | 1,290 | $261,922 | -11.5% |
| NUSC | March 31, 2025 | 6,248 | $261,679 | No longer tracked |
| ARKW | March 31, 2026 | 1,742 | $257,346 | No longer tracked |
| DIS | March 31, 2026 | 2,253 | $256,339 | 10.4% |
| AMLP | March 31, 2026 | 5,448 | $256,175 | No longer tracked |
| SPSB | June 30, 2025 | 8,331 | $250,768 | No longer tracked |
| EQIX | March 31, 2026 | 326 | $249,768 | 8.8% |
| XAGG | March 31, 2026 | 4,938 | $248,948 | No longer tracked |
| VZ | March 31, 2026 | 6,091 | $248,085 | -1.6% |
| ABBV | March 31, 2026 | 1,084 | $247,683 | 22.0% |
| QCOM | March 31, 2026 | 1,433 | $245,115 | 25.6% |
| VRTX | March 31, 2026 | 534 | $242,094 | 21.1% |
| IJAN | March 31, 2026 | 6,601 | $238,692 | No longer tracked |
| PRF | March 31, 2026 | 5,080 | $238,354 | No longer tracked |
| IUSG | March 31, 2025 | 1,707 | $237,910 | |
| VB | March 31, 2026 | 919 | $237,056 | No longer tracked |
| IWD | March 31, 2026 | 1,126 | $236,851 | No longer tracked |
| ORCL | March 31, 2026 | 1,212 | $236,231 | -5.4% |
| IWR | March 31, 2026 | 2,436 | $234,514 | No longer tracked |
| PFF | June 30, 2025 | 7,561 | $232,342 | |
| AMD | March 31, 2026 | 1,070 | $229,151 | 128.2% |
| HYD | June 30, 2025 | 4,469 | $228,748 | No longer tracked |
| ORLY | March 31, 2026 | 2,495 | $227,569 | -0.1% |
| MUST | Sept. 30, 2025 | 11,134 | $224,017 | No longer tracked |
| CRM | March 31, 2026 | 831 | $220,140 | 8.1% |
| UNH | March 31, 2026 | 666 | $219,853 | 45.9% |
| ISRG | March 31, 2026 | 388 | $219,748 | -12.7% |
| FTSM | June 30, 2025 | 3,650 | $218,416 | |
| MRK | March 31, 2026 | 2,069 | $217,769 | 25.8% |
| NUSC | March 31, 2026 | 4,871 | $217,490 | No longer tracked |
| DUK | March 31, 2026 | 1,852 | $217,073 | -4.8% |
| EPP | March 31, 2026 | 4,301 | $217,071 | No longer tracked |
| POCT | Dec. 31, 2025 | 5,015 | $216,147 | No longer tracked |
| PWR | March 31, 2026 | 511 | $215,673 | 22.6% |
| GOOGL | March 31, 2025 | 1,134 | $214,666 | 121.1% |
| XLC | Dec. 31, 2025 | 1,812 | $214,506 | No longer tracked |
| IYH | June 30, 2025 | 3,470 | $211,288 | No longer tracked |
| SCHV | March 31, 2026 | 7,091 | $209,965 | No longer tracked |
| DIA | June 30, 2026 | 448 | $207,509 | No longer tracked |
| CSX | March 31, 2026 | 5,714 | $207,133 | 25.3% |
| QEFA | June 30, 2025 | 2,613 | $206,294 | No longer tracked |
| SPGP | March 31, 2025 | 1,954 | $204,936 | No longer tracked |
| KJUL | March 31, 2026 | 6,458 | $204,723 | No longer tracked |
| IBM | Sept. 30, 2025 | 690 | $203,371 | -16.7% |
| CVX | June 30, 2026 | 981 | $202,969 | 24.9% |
| QIS | Sept. 30, 2025 | 9,185 | $201,987 | No longer tracked |
| MBB | March 31, 2025 | 2,201 | $201,742 | |
| T | June 30, 2026 | 6,948 | $201,421 | 22.3% |
| SCHG | Dec. 31, 2025 | 6,302 | $201,097 | No longer tracked |
| CION | Dec. 31, 2025 | 19,402 | $183,932 | -23.3% |
| PGX | March 31, 2025 | 12,629 | $145,612 | No longer tracked |
| F | June 30, 2026 | 11,944 | $137,834 | 3.0% |
| PHT | Sept. 30, 2025 | 16,206 | $131,105 | No longer tracked |
| PCN | March 31, 2026 | 10,071 | $128,503 | -1.5% |
| CIF | June 30, 2026 | 28,473 | $46,123 | No longer tracked |