Q2 2026 13F · SEC CIK 1896419

Collaborative Wealth Managment Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.7M
Reported positions: 167
Top holdings a year, 3 yrs: +13.6%
Average holding period: 2.8 yrs

Collaborative Wealth Managment Inc. is a wealth manager that reported 167 positions worth $237.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Innovator Etfs Trust (BUFF, 8.8%), Ishares Tr (STIP, 6.4%), First Tr Exchng Traded Fd Vi (UCON, 6.3%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% for the S&P 500.

Collaborative Wealth Managment Inc. holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collaborative Wealth Managment Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFFInnovator Etfs Trust	8.8%	8.6%	399,153	+5.9%	$21.0M
STIPIshares Tr	6.4%	6.3%	147,846	+11.6%	$15.1M
UCONFirst Tr Exchng Traded Fd Vi	6.3%	6.5%	604,554	+6.5%	$15.0M
SPDWSpdr Index Shs Fds	5.8%	6.1%	272,830	-6.4%	$13.7M
AVUVAmerican Centy ETF Tr	4.8%	5.0%	91,438	-6.5%	$11.4M
SPMDSpdr Series Trust	4.7%	4.8%	164,588	-6.0%	$11.1M
AVEMAmerican Centy ETF Tr	3.8%	3.8%	94,555	-6.8%	$9.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.6%	2.9%	71,772	+12.5%	$8.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.1%	2.8%	120,975	+14.2%	$7.4M
QQQMInvesco Exch Traded Fd Tr II	2.9%	2.5%	22,831	-1.4%	$6.9M
AAPLApple Inc	2.5%	2.5%	20,924	-0.7%	$6.1M
JQUAJpmorgan U.s. Quality Factor ETF	2.2%	2.1%	73,844	-1.1%	$5.3M
ONEYSpdr Series Trust	2.2%	2.1%	40,204	+6.2%	$5.2M
SPTMSpdr Series Trust	2.1%	2.1%	55,776	-3.7%	$5.1M
MLPXGlobal X Fds	1.6%	1.4%	51,863	+30.5%	$3.8M
GLDMWorld Gold Tr	1.6%	1.6%	46,477	+21.1%	$3.7M
JEPIJ P Morgan Exchange Traded F	1.4%	1.2%	57,026	+27.8%	$3.2M
MCDMcdonalds Corp	1.2%	1.6%	10,876	+0.0%	$2.9M
FDLFirst Tr Exchange-Traded Fd	1.2%	1.1%	57,203	+17.8%	$2.8M
VTIVanguard Index Fds	1.0%	0.9%	6,181	-2.4%	$2.3M
DNLWisdomtree Tr	1.0%	1.1%	49,192	-17.1%	$2.3M
PZAInvesco Exch Traded Fd Tr II	1.0%	0.8%	96,093	+24.4%	$2.3M
DEMWisdomtree Tr	0.9%	0.8%	40,420	+15.0%	$2.2M
HYMBSpdr Series Trust	0.9%	1.0%	83,262	-4.7%	$2.1M
SPTISpdr Series Trust	0.8%	0.7%	64,224	+14.8%	$1.8M
USFRWisdomtree Tr	0.7%	0.6%	31,399	+17.0%	$1.6M
XLESelect Sector Spdr Tr	0.6%	0.8%	27,275	-2.0%	$1.4M
VYMVanguard Whitehall Fds	0.6%	0.6%	8,640	+0.3%	$1.4M
RAAXVaneck ETF Trust	0.6%	0.4%	33,596	+41.1%	$1.3M
QQQInvesco Qqq Tr	0.6%	0.5%	1,787	-1.9%	$1.3M
SPMBSpdr Ser Tr	0.5%	0.8%	56,640	-24.8%	$1.3M
SPEMSpdr Index Shs Fds	0.5%	0.5%	22,790	-8.9%	$1.2M
VIGVanguard Specialized Funds	0.5%	0.5%	4,950	+0.1%	$1.2M
SPIBSpdr Series Trust	0.5%	0.5%	34,838	+9.3%	$1.2M
TSLATesla Inc	0.5%	0.5%	2,684	-0.4%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	1,500	+12.2%	$1.1M
FLMIFranklin Templeton ETF Tr	0.4%	0.4%	41,423	+6.5%	$1.0M
VGTVanguard World Fd	0.4%	0.3%	8,608	+700.0%	$1.0M
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	19,848	+3.9%	$1.0M
JMSTJ P Morgan Exchange Traded F	0.4%	0.4%	19,700	+6.8%	$1.0M
HDVIshares Tr	0.4%	0.5%	36,305	+398.8%	$995K
PKWInvesco Exchange Traded Fd T	0.4%	0.4%	6,959	+0.0%	$986K
DONWisdomtree Tr	0.4%	0.4%	17,406	+0.4%	$984K
NVDANvidia Corporation	0.4%	0.3%	4,441	+4.1%	$889K
VOOVanguard Index Fds	0.4%	0.3%	1,272	+0.6%	$874K
MGVVanguard World Fd	0.3%	—	4,807	—	$786K
SPSMSpdr Series Trust	0.3%	0.3%	13,578	-7.8%	$783K
LVHILegg Mason ETF Invt	0.3%	—	19,106	—	$775K
PAPRInnovator Etfs Trust	0.3%	0.4%	18,286	-13.7%	$772K
XLISelect Sector Spdr Tr	0.3%	—	3,938	—	$729K

What Collaborative Wealth Managment Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+700.0% shares
HDV Ishares Tr+398.8% shares
RAAX Vaneck ETF Trust+41.1% shares
MLPX Global X Fds+30.5% shares
JEPI J P Morgan Exchange Traded F+27.8% shares
PZA Invesco Exch Traded Fd Tr II+24.4% shares
GLDM World Gold Tr+21.1% shares
FDL First Tr Exchange-Traded Fd+17.8% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +5.5% /yr; S&P 500 +12.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.7M	167
Q1 2026	$217.1M	160
Q4 2025	$283.7M	239
Q3 2025	$247.2M	196
Q2 2025	$229.3M	182
Q1 2025	$213.8M	173
Q4 2024	$220.4M	178
Q3 2024	$221.1M	176
Q2 2024	$204.6M	171
Q1 2024	$199.5M	172
Q4 2023	$184.7M	169
Q3 2023	$167.6M	163

Questions about Collaborative Wealth Managment Inc.'s portfolio

What stocks does Collaborative Wealth Managment Inc. own?

Collaborative Wealth Managment Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 167 positions worth $237.7M. The largest are Innovator Etfs Trust (BUFF) at 8.8%, Ishares Tr (STIP) at 6.4%, First Tr Exchng Traded Fd Vi (UCON) at 6.3%, Spdr Index Shs Fds (SPDW) at 5.8% and American Centy ETF Tr (AVUV) at 4.8%.

What did Collaborative Wealth Managment Inc. buy last quarter?

In Q2 2026, Collaborative Wealth Managment Inc. added Vanguard World Fd (VGT) (+700.0% shares), Ishares Tr (HDV) (+398.8% shares) and Vaneck ETF Trust (RAAX) (+41.1% shares), compared with its Q1 2026 filing.

What did Collaborative Wealth Managment Inc. sell last quarter?

In Q2 2026, Collaborative Wealth Managment Inc. cut from its top 50 Innovator Etfs Trust (SFLR), cut from its top 50 Vaneck ETF Trust (EMLC), cut from its top 50 Ssga Active Tr (HYBL), Spdr Ser Tr (SPMB) (-24.8% shares), Wisdomtree Tr (DNL) (-17.1% shares) and Innovator Etfs Trust (PAPR) (-13.7% shares), compared with its Q1 2026 filing.

How has Collaborative Wealth Managment Inc.'s portfolio performed?

A portfolio copying Collaborative Wealth Managment Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +5.5% a year against +12.3%.

When is Collaborative Wealth Managment Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Collaborative Wealth Managment Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.