Collaborative Wealth Managment Inc.

CIK

1896419

Location

LAKE MARY, FL

Portfolio Value

Micro $24,287,957

Diversification

Diversified

Filing Date

Global Rank

#7,231 / 8,232 ▼ 466

Top Industry

Consumer Electronics 31.0%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed May 5, 2026 · 40d

18 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+6.2 pts

Top 5

59.0%

+22.1 pts

Top 10

72.7%

+21.2 pts

HHI

1,005

Diversified+542

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.0%	$7,043,836	7
Technology	27.3%	$6,641,750	3
Consumer Cyclical	19.9%	$4,823,464	4
Financial Services	8.2%	$1,996,718	10
Energy	6.3%	$1,541,709	4
Communication Services	2.6%	$631,943	3
Industrials	2.2%	$525,349	1
Basic Materials	1.6%	$379,447	1
Consumer Defensive	1.2%	$286,838	1
Healthcare	1.0%	$235,461	1
Real Estate	0.7%	$181,442	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+5,981	38,379	$3,557,349
IBIT	iShares Bitcoin Trust ETF	+1,562	6,634	$254,878
GLTR	abrdn Precious Metals Basket ETF Trust	+103	2,488	$544,175
GLD	Spdr Gold Trust	+23	1,300	$559,377
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−11,630	6,948	$201,422
AAPL	Apple Inc.	−7,148	21,075	$5,348,624
NVDA	Nvidia Corp	−5,948	4,267	$744,164
WMT	Walmart Inc.	−4,840	2,308	$286,838
GOOGL	Alphabet Inc.	−4,710	761	$218,833
F	Ford Motor Co	−3,682	11,944	$137,833
AMZN	Amazon Com Inc	−3,340	1,456	$303,241
MSFT	Microsoft Corp	−2,582	1,483	$548,962
XOM	Exxon Mobil Corp	−2,511	2,807	$476,235
CVX	Chevron Corp	−2,023	981	$202,968
UPS	United Parcel Service Inc	−1,850	5,340	$525,349
AFL	Aflac Inc	−1,457	3,900	$427,869
MCD	Mcdonalds Corp	−1,107	10,876	$3,380,152
META	Meta Platforms, Inc.	−983	370	$211,688
TSLA	Tesla, Inc.	−864	2,696	$1,002,238
BRK-B	Berkshire Hathaway Inc	−801	893	$427,925
QQQ	Invesco Qqq Trust, Series 1	−656	1,821	$1,051,044
LLY	ELI LILLY & Co	−521	256	$235,461
SPY	Spdr S&P 500 ETF Trust	−316	1,337	$869,504
DIA	Spdr Dow Jones Industrial Average ETF Trust	−47	448	$207,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	2,975	$1,023,697
JPM	Jpmorgan Chase & Co	2,515	$810,383
SHEL	Shell plc	9,104	$668,961
AVGO	Broadcom Inc.	1,888	$653,436
MA	Mastercard Inc	815	$465,267
PFE	Pfizer Inc	18,676	$465,032
CSCO	Cisco Systems, Inc.	5,654	$435,527
NEE	Nextera Energy Inc	5,226	$419,543
BAC	Bank Of America Corp /De/	7,154	$393,470
COF	Capital One Financial Corp	1,598	$387,291
COST	Costco Wholesale Corp /New	444	$382,878
BA	Boeing Co	1,717	$372,795
PG	PROCTER & GAMBLE Co	2,509	$359,564
TJX	Tjx Companies Inc /De/	2,111	$324,270
V	Visa Inc.	845	$296,349
TMO	Thermo Fisher Scientific Inc.	506	$293,201
IBM	International Business Machines Corp	988	$292,655
KLAC	Kla Corp	232	$281,898
CTAS	Cintas Corp	1,461	$274,770
SYK	Stryker Corp	762	$267,820
TMUS	T-Mobile US, Inc.	1,290	$261,921
DIS	Walt Disney Co	2,253	$256,323
EQIX	Equinix Inc	326	$249,768
VZ	Verizon Communications Inc	6,091	$248,086
ABBV	AbbVie Inc.	1,084	$247,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $24,287,957 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,075	-7,148	$5,348,624	−30.3%	22.02%
GLDM	World Gold Trust	Added	38,379	+5,981	$3,557,349	+28.6%	14.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,876	-1,107	$3,380,152	−7.7%	13.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,821	-656	$1,051,044	−30.9%	4.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,696	-864	$1,002,238	−37.4%	4.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,337	-316	$869,504	−22.9%	3.58%
NVDA	Nvidia Corp Technology	Reduced	4,267	-5,948	$744,164	−60.9%	3.06%
EPD	Enterprise Products Partners L.P. Energy	Held	15,945	0	$603,358	+18.0%	2.48%
GLD	Spdr Gold Trust	Added	1,300	+23	$559,377	+10.5%	2.30%
MSFT	Microsoft Corp Technology	Reduced	1,483	-2,582	$548,962	−72.1%	2.26%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,488	+103	$544,175	+11.0%	2.24%
UPS	United Parcel Service Inc Industrials	Reduced	5,340	-1,850	$525,349	−26.3%	2.16%
XOM	Exxon Mobil Corp Energy	Reduced	2,807	-2,511	$476,235	−25.6%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	893	-801	$427,925	−49.7%	1.76%
AFL	Aflac Inc Financial Services	Reduced	3,900	-1,457	$427,869	−27.6%	1.76%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	44,905	0	$379,447	−36.4%	1.56%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	29,828	0	$359,725	−6.5%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,456	-3,340	$303,241	−72.6%	1.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,308	-4,840	$286,838	−64.0%	1.18%
OKE	Oneok Inc /New/ Energy	Held	2,867	0	$259,148	+23.0%	1.07%
IBIT	iShares Bitcoin Trust ETF	Added	6,634	+1,562	$254,878	+1.2%	1.05%
LLY	ELI LILLY & Co Healthcare	Reduced	256	-521	$235,461	−71.8%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	761	-4,710	$218,833	−87.2%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	370	-983	$211,688	−76.3%	0.87%
DHY	Credit Suisse High Yield Credit Fund Financial Services	Held	110,898	0	$210,706	−5.0%	0.87%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	448	-47	$207,509	−12.8%	0.85%
CVX	Chevron Corp Energy	Reduced	981	-2,023	$202,968	−55.7%	0.84%
T	At&T Inc. Communication Services	Reduced	6,948	-11,630	$201,422	−56.4%	0.83%
AGNC	AGNC Investment Corp. Real Estate	Held	18,090	0	$181,442	−6.4%	0.75%
PMO	Putnam Municipal Opportunities Trust Financial Services	Held	13,400	0	$138,020	−3.7%	0.57%
F	Ford Motor Co Consumer Cyclical	Reduced	11,944	-3,682	$137,833	−32.8%	0.57%
VMO	Invesco Municipal Opportunity Trust Financial Services	Held	11,000	0	$104,610	−0.6%	0.43%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Held	15,000	0	$104,100	+0.9%	0.43%
EAD	Allspring Income Opportunities Fund Financial Services	Held	15,440	0	$100,051	−4.4%	0.41%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	10,290	0	$77,586	−7.0%	0.32%
CIF	Mfs Intermediate High Income Fund Financial Services	Held	28,473	0	$46,126	−4.7%	0.19%