Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Collaborative Wealth Managment Inc. (CIK 1896419) reported $217.8M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BUFF ($18.6M, 8.55%), UCON ($14.1M, 6.46%), STIP ($13.7M, 6.29%), SPDW ($13.3M, 6.11%), AVUV ($10.8M, 4.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | $18.6M | 8.55% | 376,767 | Added |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | $14.1M | 6.46% | 567,904 | Added |
| 3 | STIP | ISHARES TR | $13.7M | 6.29% | 132,483 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $13.3M | 6.11% | 291,410 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 4.96% | 97,800 | Added |
| 6 | SPMD | SPDR SERIES TRUST | $10.4M | 4.76% | 175,072 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $8.2M | 3.75% | 101,429 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $6.2M | 2.87% | 63,796 | Trimmed |
| 9 | SPYV | SPDR SERIES TRUST | $6.0M | 2.75% | 105,937 | Trimmed |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 2.53% | 23,161 | Trimmed |
| 11 | AAPL | APPLE INC | $5.3M | 2.46% | 21,075 | Trimmed |
| 12 | SPTM | SPDR SERIES TRUST | $4.6M | 2.10% | 57,934 | Trimmed |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.10% | 74,629 | Trimmed |
| 14 | ONEY | SPDR SERIES TRUST | $4.5M | 2.09% | 37,858 | Added |
| 15 | GLDM | WORLD GOLD TR | $3.6M | 1.63% | 38,379 | Added |
| 16 | MCD | MCDONALDS CORP | $3.4M | 1.55% | 10,876 | Trimmed |
| 17 | MLPX | GLOBAL X FDS | $2.9M | 1.35% | 39,745 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.16% | 44,607 | Added |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.13% | 48,576 | Trimmed |
| 20 | DNL | WISDOMTREE TR | $2.4M | 1.10% | 59,333 | Added |
| 21 | HYMB | SPDR SERIES TRUST | $2.2M | 0.99% | 87,366 | Trimmed |
| 22 | SFLR | INNOVATOR ETFS TRUST | $2.0M | 0.94% | 57,575 | New |
| 23 | VTI | VANGUARD INDEX FDS | $2.0M | 0.93% | 6,334 | Trimmed |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | $1.8M | 0.81% | 77,253 | Trimmed |
| 25 | DEM | WISDOMTREE TR | $1.7M | 0.80% | 35,139 | Added |
Source: SEC Form 13F filings · as of 2026-03-31