Collaborative Wealth Managment Inc.
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
170
Value reported by manager
$238.4M
Sum of our stored positions
$238.1M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
32.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
170 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $21M | 399,153 | — | 45783Y814 |
| ISHARES TR | 0-5 YR TIPS ETF | $15.1M | 147,846 | — | 46429B747 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $15M | 604,554 | — | 33740F888 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $13.7M | 272,830 | — | 78463X889 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.4M | 91,438 | — | 025072877 |
| SPDR SERIES TRUST | ST STR P400MID | $11.1M | 164,588 | — | 78464A847 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.1M | 94,555 | — | 025072604 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.5M | 71,772 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $7.4M | 120,975 | — | 78464A508 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.9M | 22,831 | — | 46138G649 |
| APPLE INC | COM | $6.1M | 20,924 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.3M | 73,844 | — | 46641Q761 |
| SPDR SERIES TRUST | ST STR R1K YLD | $5.2M | 40,204 | — | 78468R770 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.1M | 55,776 | — | 78464A805 |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.8M | 51,863 | — | 37954Y293 |
| WORLD GOLD TR | SPDR GLD MINIS | $3.7M | 46,477 | — | 98149E303 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2M | 57,026 | — | 46641Q332 |
| MCDONALDS CORP | COM | $2.9M | 10,876 | — | 580135101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.8M | 57,203 | — | 336917109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,181 | — | 922908769 |
| WISDOMTREE TR | GLOB EX US QU FD | $2.3M | 49,192 | — | 97717W844 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $2.3M | 96,093 | — | 46138E537 |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.2M | 40,420 | — | 97717W315 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $2.1M | 83,262 | — | 78464A284 |
| SPDR SERIES TRUST | ST INTER ETF | $1.8M | 64,224 | — | 78464A672 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 31,399 | — | 97717Y527 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 27,275 | — | 81369Y506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 8,640 | — | 921946406 |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.3M | 33,596 | — | 92189F130 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,787 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $1.3M | 56,640 | — | 78464A383 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.2M | 22,790 | — | 78463X509 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 4,950 | — | 921908844 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.2M | 34,838 | — | 78464A375 |
| TESLA INC | COM | $1.1M | 2,684 | — | 88160R101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,500 | — | 78462F103 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1M | 41,423 | — | 35473P868 |
| VANGUARD WORLD FD | INF TECH ETF | $1M | 8,608 | — | 92204A702 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1M | 19,848 | — | 46641Q647 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1M | 19,700 | — | 46641Q654 |
| ISHARES TR | CORE HIGH DV ETF | $995.1K | 36,305 | — | 46429B663 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $985.9K | 6,959 | — | 46137V308 |
| WISDOMTREE TR | US MIDCAP DIVID | $983.8K | 17,406 | — | 97717W505 |
| NVIDIA CORPORATION | COM | $888.5K | 4,441 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $873.5K | 1,272 | — | 922908363 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $785.8K | 4,807 | — | 921910840 |
| SPDR SERIES TRUST | ST STR SP600 SML | $783.1K | 13,578 | — | 78468R853 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $775.4K | 19,106 | — | 52468L505 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $771.7K | 18,286 | — | 45782C870 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $729.4K | 3,938 | — | 81369Y704 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $728.5K | 28,502 | — | 92189H300 |
| ISHARES TR | RUSSELL 3000 ETF | $631.9K | 1,482 | — | 464287689 |
| GLOBAL X FDS | NASDAQ 100 COVER | $631.6K | 34,270 | — | 37954Y483 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $622.3K | 3,149 | — | 922908512 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $584.7K | 2,406 | — | 922908611 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $580.2K | 12,796 | — | 81369Y886 |
| UNITED PARCEL SVCS INC | CL B | $574.9K | 5,348 | — | 911312106 |
| ISHARES TR | RUSSELL 2000 ETF | $573.7K | 1,909 | — | 464287655 |
| MICROSOFT CORP | COM | $565.9K | 1,517 | — | 594918104 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $563.1K | 18,060 | — | 45783Y285 |
| WISDOMTREE TR | US QTLY DIV GRT | $547.8K | 5,729 | — | 97717X669 |
| ENTERPRISE PRODS PARTNERS L | COM | $538.4K | 14,645 | — | 293792107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $537.6K | 1,798 | — | 92204A504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $515.3K | 13,121 | — | 33740U752 |
| ISHARES TR | NATIONAL MUN ETF | $512.6K | 4,763 | — | 464288414 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $512.3K | 18,331 | — | 78470P846 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $499.3K | 6,801 | — | 921937835 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $498.8K | 2,618 | — | 81369Y803 |
| VANGUARD INDEX FDS | GROWTH ETF | $490.5K | 5,694 | — | 922908736 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $481.9K | 2,660 | — | 003263100 |
| ISHARES TR | CORE S&P MCP ETF | $473.1K | 6,135 | — | 464287507 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $472.6K | 4,812 | — | 921946794 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $472.5K | 6,631 | — | 921943858 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $471K | 22,366 | — | 33733E856 |
| AFLAC INC | COM | $457.3K | 3,900 | — | 001055102 |
| ISHARES TR | MSCI USA MIN ETF | $455.9K | 4,726 | — | 46429B697 |
| ISHARES TR | CORE DIV GRWTH | $450.7K | 5,947 | — | 46434V621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $447.3K | 894 | — | 084670702 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $441.2K | 14,723 | — | 45783Y251 |
| ISHARES TR | CORE S&P SCP ETF | $434.6K | 2,930 | — | 464287804 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $434.3K | 8,660 | — | 46090A887 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $429.7K | 4,336 | — | 025072232 |
| GLOBAL X FDS | US PFD ETF | $426.8K | 22,838 | — | 37954Y657 |
| ISHARES TR | RUS 1000 VAL ETF | $422.8K | 1,744 | — | 464287598 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $421.9K | 2,659 | — | 81369Y209 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $413.7K | 3,891 | — | 92206C714 |
| ISHARES TR | SHRT NAT MUN ETF | $404.1K | 3,795 | — | 464288158 |
| WISDOMTREE TR | US SMALLCAP DIVD | $403K | 9,908 | — | 97717W604 |
| VANGUARD INDEX FDS | VALUE ETF | $401.6K | 1,843 | — | 922908744 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $400.8K | 2,145 | — | 78468R812 |
| ISHARES INC | CORE MSCI EMKT | $399K | 4,817 | — | 46434G103 |
| ISHARES TR | US AER DEF ETF | $395.6K | 1,632 | — | 464288760 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $390.7K | 7,288 | — | 81369Y605 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $382.1K | 6,455 | — | 45782C334 |
| PIMCO CORPORATE & INCOME OPP | COM | $381K | 31,670 | — | 72201B101 |
| GLOBAL X FDS | S&P 500 COVERED | $376.3K | 9,225 | — | 37954Y475 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $367.2K | 7,272 | — | 33739Q705 |
| ISHARES TR | CORE S&P US GWT | $365.1K | 1,941 | — | 464287671 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $365.1K | 3,512 | — | 92189F643 |
| AMAZON COM INC | COM | $364.4K | 1,529 | — | 023135106 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $361.5K | 9,082 | — | 45782C342 |
| WISDOMTREE TR | US HGH YLD CORP | $358.2K | 7,818 | — | 97717X172 |
| EXXON MOBIL CORP | COM | $356.5K | 2,607 | — | 30231G102 |
| TOWNEBANK PORTSMOUTH VA | COM | $352.4K | 9,725 | — | 89214P109 |
| SPDR GOLD TR | GOLD SHS | $350K | 950 | — | 78463V107 |
| ISHARES TR | US TREAS BD ETF | $347.5K | 15,256 | — | 46429B267 |
| ISHARES TR | RUS 1000 GRW ETF | $347.4K | 2,798 | — | 464287614 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $347.3K | 2,448 | — | 381430503 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | $345.8K | 11,590 | — | 45783Y277 |
| VANGUARD WORLD FD | ENERGY ETF | $333.5K | 2,222 | — | 92204A306 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $331.1K | 11,414 | — | 78468R101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $329.7K | 10,399 | — | 808524797 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $328.3K | 19,600 | Call | 88166A102 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $328.1K | 17,011 | — | 33739P855 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $326.4K | 3,455 | — | 61774R205 |
| ISHARES TR | CORE S&P US VLU | $323.7K | 2,938 | — | 464287663 |
| VANGUARD WORLD FD | FINANCIALS ETF | $320.7K | 2,437 | — | 92204A405 |
| ELI LILLY & CO | COM | $317.8K | 265 | — | 532457108 |
| SPDR SERIES TRUST | ST STR SP600SM C | $312.4K | 2,863 | — | 78464A300 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $311.4K | 7,217 | — | 33741X102 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $308.8K | 3,217 | — | 78463X434 |
| PROSHARES TR | S&P 500 DV ARIST | $290.4K | 5,171 | — | 74348A467 |
| SPDR SERIES TRUST | ST STR SP500DIV | $286.4K | 6,003 | — | 78468R788 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $285.1K | 11,172 | — | 78464A649 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $284.3K | 6,994 | — | 33738D408 |
| ALPHABET INC | CAP STK CL A | $284.1K | 795 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $283.7K | 2,382 | — | 78464A201 |
| SPDR SERIES TRUST | ST LONG BD ETF | $283.3K | 12,649 | — | 78464A367 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $281.3K | 3,759 | — | 46138E461 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $280.8K | 8,300 | — | 09290C863 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $278.4K | 6,322 | — | 81369Y860 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $276.5K | 3,100 | — | 025072703 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $276K | 8,292 | — | 46438F101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $271K | 2,885 | — | 33733E104 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $269.8K | 3,544 | — | 61774R403 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $261.1K | 5,723 | — | 45782C474 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $260.6K | 6,602 | — | 78467V848 |
| QUALCOMM INC | COM | $252.1K | 1,364 | — | 747525103 |
| WALMART INC | COM | $250.1K | 2,208 | — | 931142103 |
| ONEOK INC NEW | COM | $249.2K | 2,867 | — | 682680103 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $247.7K | 3,179 | — | 921937827 |
| SPDR SERIES TRUST | ST STR DOW REIT | $246K | 2,178 | — | 78464A607 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $242.9K | 7,313 | — | 45782C367 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $240.2K | 2,826 | — | 61774R106 |
| ISHARES TR | MSCI USA QLT FCT | $237.4K | 1,082 | — | 46432F339 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $236.2K | 1,337 | — | 46137V100 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $235.2K | 132,162 | — | 22544F103 |
| UNITED STS BRENT OIL FD LP | UNIT | $226.2K | 5,558 | — | 91167Q100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226K | 3,787 | — | 922042858 |
| ALPHABET INC | CAP STK CL C | $221.9K | 628 | — | 02079K107 |
| ISHARES TR | US HLTHCARE ETF | $214.4K | 3,200 | — | 464287762 |
| META PLATFORMS INC | CL A | $213.8K | 379 | — | 30303M102 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $209.2K | 6,103 | — | 45783Y855 |
| WISDOMTREE TR | WSDM EMKTBD FD | $205.3K | 3,102 | — | 97717X784 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $203.4K | 6,181 | — | 45782C359 |
| HOME DEPOT INC | COM | $202.4K | 574 | — | 437076102 |
| AGNC INVT CORP | COM | $197.2K | 18,090 | — | 00123Q104 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $178.5K | 11,242 | — | 46090F100 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $141.2K | 13,400 | — | 746922103 |
| TEUCRIUM COMMODITY TR | WHEAT FD | $120.8K | 5,483 | — | 88166A870 |
| PIMCO CORPORATE & INCM STRG | COM | $119.7K | 10,014 | — | 72200U100 |
| INVESCO MUN OPPORTUNIT TR | COM | $108.6K | 11,000 | — | 46132C107 |
| WESTERN ASSET MUN HIGH INCOM | COM | $105K | 15,000 | — | 95766N103 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $100.4K | 15,440 | — | 94987B105 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $95.2K | 12,076 | — | 67073B106 |
| UNITED STS BRENT OIL FD LP | UNIT | $69.2K | 1,700 | Call | 91167Q100 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $60.5K | 12,442 | — | 67073D102 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $55.1K | 3,288 | — | 88166A102 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $44.5K | 10,109 | — | 552737108 |
| TEUCRIUM COMMODITY TR | WHEAT FD | $17.6K | 800 | Call | 88166A870 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05