Collaborative Wealth Managment Inc.

CIK

1896419

Location

LAKE MARY, FL

Portfolio Value

Micro $25,809,934

Diversification

Diversified

Filing Date

Global Rank

#7,602 / 8,517 ▲ 344

Top Industry

Consumer Electronics 33.8%

3Y Alpha vs SPY

-0.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

19 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+75.3%

Annualised alpha

-0.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+3.5 pts

Top 5

58.6%

+5.0 pts

Top 10

72.9%

+4.1 pts

HHI

1,009

Diversified+155

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$7,913,866	8
Technology	30.1%	$7,761,091	4
Consumer Cyclical	18.0%	$4,635,640	4
Financial Services	8.9%	$2,295,799	12
Energy	4.4%	$1,144,035	3
Communication Services	2.8%	$719,486	2
Industrials	2.2%	$574,910	1
Healthcare	1.2%	$317,848	1
Consumer Defensive	1.0%	$250,078	1
Real Estate	0.8%	$197,181	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
DHY	Credit Suisse High Yield Credit Fund	+21,264	132,162	$235,248
GLDM	World Gold Trust	+8,098	46,477	$3,691,203
PTY	Pimco Corporate & Income Opportunity Fund	+1,842	31,670	$380,990
JPC	Nuveen Preferred & Income Opportunities Fund	+1,786	12,076	$95,158
IBIT	iShares Bitcoin Trust ETF	+1,658	8,292	$276,040
NVDA	Nvidia Corp	+174	4,441	$888,599
GLTR	abrdn Precious Metals Basket ETF Trust	+172	2,660	$481,859
SPY	Spdr S&P 500 ETF Trust	+163	1,500	$1,120,155
AMZN	Amazon Com Inc	+73	1,529	$364,421
MSFT	Microsoft Corp	+34	1,517	$565,871
LLY	ELI LILLY & Co	+9	265	$317,848
META	Meta Platforms, Inc.	+9	379	$213,486
UPS	United Parcel Service Inc	+8	5,348	$574,910
BRK-B	Berkshire Hathaway Inc	+1	894	$447,348
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BTCK	Teucrium Commodity Trust	−17,260	22,888	$383,374
EPD	Enterprise Products Partners L.P.	−1,300	14,645	$538,350
GLD	Spdr Gold Trust	−350	950	$349,961
XOM	ExxonMobil Holdings Corp	−200	2,607	$356,429
AAPL	Apple Inc.	−151	20,924	$6,054,568
GOOGL	Alphabet Inc.	−116	1,423	$506,000
WMT	Walmart Inc.	−100	2,208	$250,078
QQQ	Invesco Qqq Trust, Series 1	−34	1,787	$1,315,946
TSLA	Tesla, Inc.	−12	2,684	$1,128,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BNO	United States Brent Oil Fund, LP	7,258	$295,328
QCOM	Qualcomm Inc/De	1,364	$252,053
HD	Home Depot, Inc.	574	$202,438
PCN	Pimco Corporate & Income Strategy Fund	10,014	$119,667
JQC	Nuveen Credit Strategies Income Fund	12,442	$60,468
MMT	Aberdeen Multi-Market Income Fund	10,109	$44,479
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	4,946	$1,063,686
VEA	Vanguard FTSE Developed Markets ETF	7,321	$469,129
CLF	Cleveland-Cliffs Inc.	44,905	$379,447
DIA	Spdr Dow Jones Industrial Average ETF Trust	448	$207,509
CVX	Chevron Corp	981	$202,968
T	At&T Inc.	6,948	$201,422
F	Ford Motor Co	11,944	$137,833
CIF	Mfs Intermediate High Income Fund	28,473	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $25,809,934 total · filing declares 171 positions · $238,423,077 · as of Jun 30, 2026

All sectors 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	20,924	-151	$6,054,568	+13.2%	23.46%
GLDM	World Gold Trust	Added	46,477	+8,098	$3,691,203	+3.8%	14.30%
MCD	Mcdonalds Corp Consumer Cyclical	Held	10,876	0	$2,939,891	−13.0%	11.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,787	-34	$1,315,946	+25.2%	5.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,684	-12	$1,128,890	+12.6%	4.37%
SPY	Spdr S&P 500 ETF Trust	Added	1,500	+163	$1,120,155	+28.8%	4.34%
NVDA	Nvidia Corp Technology	Added	4,441	+174	$888,599	+19.4%	3.44%
UPS	United Parcel Service Inc Industrials	Added	5,348	+8	$574,910	+9.4%	2.23%
MSFT	Microsoft Corp Technology	Added	1,517	+34	$565,871	+3.1%	2.19%
EPD	Enterprise Products Partners L.P. Energy	Reduced	14,645	-1,300	$538,350	−10.8%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,423	-116	$506,000	+14.5%	1.96%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,660	+172	$481,859	−11.5%	1.87%
AFL	Aflac Inc Financial Services	Held	3,900	0	$457,275	+6.9%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	894	+1	$447,348	+4.5%	1.73%
BTCK	Teucrium Commodity Trust CALL + SHARES	Reduced	22,888	-17,260	$383,374	−54.0%	1.49%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	31,670	+1,842	$380,990	+5.9%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,529	+73	$364,421	+20.2%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,607	-200	$356,429	−25.2%	1.38%
GLD	Spdr Gold Trust	Reduced	950	-350	$349,961	−37.4%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	265	+9	$317,848	+35.0%	1.23%
BNO	United States Brent Oil Fund, LP CALL + SHARES	NEW	7,258	NEW	$295,328	NEW	1.14%
IBIT	iShares Bitcoin Trust ETF	Added	8,292	+1,658	$276,040	+8.3%	1.07%
QCOM	Qualcomm Inc/De Technology	NEW	1,364	NEW	$252,053	NEW	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,208	-100	$250,078	−12.8%	0.97%
OKE	Oneok Inc /New/ Energy	Held	2,867	0	$249,256	−3.8%	0.97%
DHY	Credit Suisse High Yield Credit Fund Financial Services	Added	132,162	+21,264	$235,248	+11.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	379	+9	$213,486	+0.8%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	NEW	574	NEW	$202,438	NEW	0.78%
AGNC	AGNC Investment Corp. Real Estate	Held	18,090	0	$197,181	+8.7%	0.76%
PMO	Franklin Municipal Opportunities Trust Financial Services	Held	13,400	0	$141,236	+2.3%	0.55%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	NEW	10,014	NEW	$119,667	NEW	0.46%
VMO	Invesco Municipal Opportunity Trust Financial Services	Held	11,000	0	$108,570	+3.8%	0.42%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Held	15,000	0	$105,000	+0.9%	0.41%
EAD	Allspring Income Opportunities Fund Financial Services	Held	15,440	0	$100,360	+0.3%	0.39%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	12,076	+1,786	$95,158	+22.6%	0.37%
JQC	Nuveen Credit Strategies Income Fund Financial Services	NEW	12,442	NEW	$60,468	NEW	0.23%
MMT	Aberdeen Multi-Market Income Fund Financial Services	NEW	10,109	NEW	$44,479	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.