Collaborative Wealth Managment Inc. 13F Holdings · Q2 2026
Collaborative Wealth Managment Inc. reported 167 securities worth $238.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BUFF (8.82%), STIP (6.33%), UCON (6.31%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | $21.0M | 8.82% | 399,153 | Added |
| 2 | STIP | ISHARES TR | $15.1M | 6.33% | 147,846 | Added |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.0M | 6.31% | 604,554 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $13.7M | 5.77% | 272,830 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.4M | 4.78% | 91,438 | Trimmed |
| 6 | SPMD | SPDR SERIES TRUST | $11.1M | 4.66% | 164,588 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $9.1M | 3.83% | 94,555 | Trimmed |
| 8 | SPYG | SPDR SERIES TRUST | $8.5M | 3.58% | 71,772 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $7.4M | 3.08% | 120,975 | Added |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $6.9M | 2.90% | 22,831 | Trimmed |
| 11 | AAPL | APPLE INC | $6.1M | 2.54% | 20,924 | Trimmed |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.24% | 73,844 | Trimmed |
| 13 | ONEY | SPDR SERIES TRUST | $5.2M | 2.16% | 40,204 | Added |
| 14 | SPTM | SPDR SERIES TRUST | $5.1M | 2.12% | 55,776 | Trimmed |
| 15 | MLPX | GLOBAL X FDS | $3.8M | 1.60% | 51,863 | Added |
| 16 | GLDM | WORLD GOLD TR | $3.7M | 1.55% | 46,477 | Added |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.35% | 57,026 | Added |
| 18 | MCD | MCDONALDS CORP | $2.9M | 1.23% | 10,876 | Hold |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.17% | 57,203 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $2.3M | 0.96% | 6,181 | Trimmed |
| 21 | DNL | WISDOMTREE TR | $2.3M | 0.95% | 49,192 | Trimmed |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | $2.3M | 0.95% | 96,093 | Added |
| 23 | DEM | WISDOMTREE TR | $2.2M | 0.91% | 40,420 | Added |
| 24 | HYMB | SPDR SERIES TRUST | $2.1M | 0.89% | 83,262 | Trimmed |
| 25 | SPTI | SPDR SERIES TRUST | $1.8M | 0.76% | 64,224 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR