Collaborative Wealth Managment Inc.
Filing Date
Global Rank
#7,583
/ 8,586
▼ 587
Top Industry
Consumer Electronics
31.0%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 5, 2026 · 42d
18 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.9%
SPY
+78.1%
Annualised alpha
-5.5%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 29.0% | $7,043,836 |
| Technology | 27.3% | $6,641,750 |
| Consumer Cyclical | 19.9% | $4,823,464 |
| Financial Services | 8.2% | $1,996,718 |
| Energy | 6.3% | $1,541,709 |
| Communication Services | 2.6% | $631,943 |
| Industrials | 2.2% | $525,349 |
| Basic Materials | 1.6% | $379,447 |
| Consumer Defensive | 1.2% | $286,838 |
| Healthcare | 1.0% | $235,461 |
| Real Estate | 0.7% | $181,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$379,447 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 44,905 | $379,447 | 100.00% |