Collaborative Wealth Managment Inc.
Top Portfolio Positions
35 positions ·
$23,860,032 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
21,075 | $5,348,624 | 22.42% | |
| GLDM |
World Gold Trust
|
38,379 | $3,557,349 | 14.91% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
10,876 | $3,380,152 | 14.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,821 | $1,051,044 | 4.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,696 | $1,002,238 | 4.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,337 | $869,504 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
4,267 | $744,164 | 3.12% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
15,945 | $603,358 | 2.53% | |
| GLD |
Spdr Gold Trust
|
1,300 | $559,377 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
1,483 | $548,962 | 2.30% |
Portfolio Trend
Holdings in CIF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,126 | 28,473 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $48,404 | 28,473 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,397 | 28,473 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $49,543 | 28,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,460 | 32,433 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $56,109 | 32,433 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $57,730 | 32,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,695 | 33,350 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,695 | 33,350 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $122,298 | 71,104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,919 | 73,197 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $135,611 | 83,197 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $140,041 | 83,358 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $144,763 | 84,657 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $144,763 | 84,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,578 | 91,357 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $252,145 | 91,357 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $231,133 | 91,357 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||