Collaborative Wealth Managment Inc.

CIK

1896419

Location

LAKE MARY, FL

Portfolio Value

Small $238,069,641

Diversification

Diversified

Filing Date

Global Rank

#5,932 / 8,794 ▼ 222 · as of Jun 2026

Top Industry

Asset Management 35.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

19 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.7%

−1.0 pts

Top 5

51.4%

−2.4 pts

Top 10

71.8%

+0.4 pts

HHI

711

Diversified−36

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$212,584,433	46
Financial Services	4.2%	$9,884,939	14
Technology	3.3%	$7,761,091	4
Consumer Cyclical	1.9%	$4,635,640	4
Energy	0.5%	$1,144,035	3
Communication Services	0.3%	$719,486	2
Industrials	0.2%	$574,910	1
Healthcare	0.1%	$317,848	1
Consumer Defensive	0.1%	$250,078	1
Real Estate	0.1%	$197,181	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+39,782	617,675	$15,556,564
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,801	214,941	$22,093,267
—		+29,027	36,305	$995,120
DHY	Ubs Asset Management High Yield Credit Fund	+21,264	132,162	$235,248
BAB	Invesco Taxable Municipal Bond ETF	+18,840	96,093	$2,260,107
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,631	170,418	$10,568,372
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+12,612	82,454	$3,525,483
GLDM	World Gold Trust	+8,098	46,477	$3,691,203
EDV	Vanguard World Funds Extended Duration ETF	+7,245	19,872	$3,006,448
BTCK	Teucrium Commodity Trust	+4,423	44,571	$861,050
VB	Vanguard Morningstar Small-Cap ETF	+4,399	20,545	$5,259,839
BAPR	Innovator U.S. Equity Buffer ETF - April	+3,642	27,441	$1,208,149
—		+2,611	5,171	$290,403
BUYZ	Franklin Disruptive Commerce ETF	+2,546	41,423	$1,042,616
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+59	10,399	$329,752
VIGI	Vanguard International Dividend Appreciation ETF	+38	13,452	$1,837,917
MSFT	Microsoft Corp	+34	1,517	$565,871
LLY	ELI LILLY & Co	+9	265	$317,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−20,095	298,837	$15,236,849
ACSG	American Century Small Cap Growth Insights ETF	−13,231	193,429	$21,237,632
AFK	VanEck Africa Index ETF	−11,219	65,610	$2,426,371
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−8,944	24,933	$772,931
CAAA	First Trust AAA CMBS ETF	−8,668	14,266	$651,542
FCAL	First Trust California Municipal High income ETF	−8,648	17,011	$328,142
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−7,605	475,228	$23,601,165
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,449	683,319	$39,859,151
DVVY	Invesco Diversified Dividend Opportunities ETF	−3,348	8,660	$434,299
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,151	55,608	$3,957,194
—		−2,575	73,344	$6,951,516
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,138	164,974	$8,524,898
STT	State Street Corp	−1,754	7,288	$390,709
EPD	Enterprise Products Partners L.P.	−1,300	14,645	$538,350
BIV	Vanguard Intermediate-Term Bond ETF	−1,254	9,980	$746,936
AGNG	Global X Funds Global X Aging Population ETF	−1,171	118,196	$5,254,953
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,062	7,217	$311,341
VEA	Vanguard FTSE Developed Markets ETF	−690	6,631	$472,458
VEU	Vanguard FTSE All-World Ex-US ETF	−482	3,787	$226,046
IVZ	Invesco Ltd.	−364	26,590	$7,198,431
GLD	Spdr Gold Trust	−350	950	$349,961
XOM	ExxonMobil Holdings Corp	−200	2,607	$356,429
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−170	2,448	$347,346
AAPL	Apple Inc.	−151	20,924	$6,054,568
GOOGL	Alphabet Inc.	−116	1,423	$506,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	19,106	$775,417
BNO	United States Brent Oil Fund, LP	7,258	$295,328
BAI	iShares A.I. Innovation and Tech Active ETF	8,300	$280,789
QCOM	Qualcomm Inc/De	1,364	$252,053
HD	Home Depot, Inc.	574	$202,438
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	11,242	$178,522
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

6 positions

Ticker	Company	Shares	Value
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

77 tracked positions · $238,069,641 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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	683,319	-4,449	$39,859,151	+14.3%	16.74%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	475,228	-7,605	$23,601,165	+5.7%	9.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	214,941	+29,801	$22,093,267	—	9.28%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	193,429	-13,231	$21,237,632	+8.2%	8.92%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	617,675	+39,782	$15,556,564	+7.9%	6.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	298,837	-20,095	$15,236,849	+3.6%	6.40%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	170,418	+13,631	$10,568,372	+17.4%	4.44%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	164,974	-2,138	$8,524,898	+7.6%	3.58%
IVZ	Invesco Ltd. Financial Services	Reduced	26,590	-364	$7,198,431	+25.2%	3.02%
		Reduced	73,344	-2,575	$6,951,516	+7.6%	2.92%
AAPL	Apple Inc. Technology	Reduced	20,924	-151	$6,054,568	+13.2%	2.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,545	+4,399	$5,259,839	+20.5%	2.21%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	118,196	-1,171	$5,254,953	+14.8%	2.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	55,608	-3,151	$3,957,194	−5.8%	1.66%
GLDM	World Gold Trust	Added	46,477	+8,098	$3,691,203	+3.8%	1.55%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	82,454	+12,612	$3,525,483	+8.5%	1.48%
EDV	Vanguard World Funds Extended Duration ETF	Added	19,872	+7,245	$3,006,448	+50.2%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Held	10,876	0	$2,939,891	−13.0%	1.23%
AFK	VanEck Africa Index ETF	Reduced	65,610	-11,219	$2,426,371	−13.9%	1.02%
BAB	Invesco Taxable Municipal Bond ETF	Added	96,093	+18,840	$2,260,107	+27.3%	0.95%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,452	+38	$1,837,917	+6.4%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,787	-34	$1,315,946	+25.2%	0.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	8,296	+4	$1,221,992	+7.7%	0.51%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	27,441	+3,642	$1,208,149	+15.6%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Added	4,950	+4	$1,171,269	+10.1%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,684	-12	$1,128,890	+12.6%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	1,500	+163	$1,120,155	+28.8%	0.47%
BUYZ	Franklin Disruptive Commerce ETF	Added	41,423	+2,546	$1,042,616	+8.2%	0.44%
		Added	36,305	+29,027	$995,120	+403.7%	0.42%
NVDA	Nvidia Corp Technology	Added	4,441	+174	$888,599	+19.4%	0.37%
BTCK	Teucrium Commodity Trust CALL + SHARES	Added	44,571	+4,423	$861,050	+3.3%	0.36%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Held	9,825	0	$836,443	+18.0%	0.35%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	NEW	19,106	NEW	$775,417	NEW	0.33%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	24,933	-8,944	$772,931	−24.4%	0.32%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	9,980	-1,254	$746,936	−11.3%	0.31%
CAAA	First Trust AAA CMBS ETF	Reduced	14,266	-8,668	$651,542	−43.3%	0.27%
UPS	United Parcel Service Inc Industrials	Added	5,348	+8	$574,910	+9.4%	0.24%
MSFT	Microsoft Corp Technology	Added	1,517	+34	$565,871	+3.1%	0.24%
EPD	Enterprise Products Partners L.P. Energy	Reduced	14,645	-1,300	$538,350	−10.8%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,423	-116	$506,000	+14.5%	0.21%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,660	+172	$481,859	−11.5%	0.20%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,631	-690	$472,458	+0.7%	0.20%
AFL	Aflac Inc Financial Services	Held	3,900	0	$457,275	+6.9%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	894	+1	$447,348	+4.5%	0.19%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	8,660	-3,348	$434,299	−27.8%	0.18%
BNDW	Vanguard Total World Bond ETF	Held	3,891	0	$413,652	+13.4%	0.17%
STT	State Street Corp Financial Services	Reduced	7,288	-1,754	$390,709	−12.5%	0.16%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	31,670	+1,842	$380,990	+5.9%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,529	+73	$364,421	+20.2%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,607	-200	$356,429	−25.2%	0.15%

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.