2026 Q2 Portfolio Activity
In 2026 Q2, Collaborative Wealth Managment Inc. maintained a portfolio of 180 distinct positions. The most significant new addition was LEGG MASON ETF INVT, now representing 0.33% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 12.5%. Conversely, Collaborative Wealth Managment Inc. completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
BUFF (8.8%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Collaborative Wealth Managment Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFF
INNOVATOR ETFS ...
|
ETF | 8.82% | 8.55% |
#1
Prev: #1
|
7.5 |
—
|
22,386 | 5.9% |
P
S
|
399,153 | $21,027,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 6.33% | 6.29% |
#2
1
Prev: #3
|
6.0 |
—
|
15,363 | 11.6% |
P
S
|
147,846 | $15,103,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.31% | 6.46% |
#3
1
Prev: #2
|
5.5 |
—
|
36,650 | 6.5% |
P
S
|
604,554 | $15,041,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.77% | 6.11% |
#4
Prev: #4
|
3.3 |
—
|
-18,580 | -6.4% |
P
S
|
272,830 | $13,747,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.78% | 4.96% |
#5
Prev: #5
|
2.9 |
—
|
-6,362 | -6.5% |
P
S
|
91,438 | $11,407,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.66% | 4.76% |
#6
Prev: #6
|
2.4 |
—
|
-10,484 | -6.0% |
P
S
|
164,588 | $11,119,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.83% | 3.75% |
#7
Prev: #7
|
2.0 |
—
|
-6,874 | -6.8% |
P
S
|
94,555 | $9,123,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.58% | 2.87% |
#8
Prev: #8
|
3.4 |
—
|
7,976 | 12.5% |
P
S
|
71,772 | $8,540,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.08% | 2.75% |
#9
Prev: #9
|
3.2 |
—
|
15,038 | 14.2% |
P
S
|
120,975 | $7,354,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.90% | 2.53% |
#10
Prev: #10
|
1.7 |
—
|
-330 | -1.4% |
P
S
|
22,831 | $6,917,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.46% |
#11
Prev: #11
|
1.5 |
—
|
-151 | -0.7% |
P
S
|
20,924 | $6,054,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.24% | 2.10% |
#12
1
Prev: #13
|
1.4 |
—
|
-785 | -1.1% |
P
S
|
73,844 | $5,337,437 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.16% | 2.09% |
#13
1
Prev: #14
|
2.9 |
—
|
2,346 | 6.2% |
P
S
|
40,204 | $5,150,193 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.12% | 2.10% |
#14
2
Prev: #12
|
1.3 |
—
|
-2,158 | -3.7% |
P
S
|
55,776 | $5,063,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.60% | 1.35% |
#15
2
Prev: #17
|
3.1 |
—
|
12,118 | 30.5% |
P
S
|
51,863 | $3,820,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.55% | 1.63% |
#16
1
Prev: #15
|
3.1 |
—
|
8,098 | 21.1% |
P
S
|
46,477 | $3,691,203 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.35% | 1.16% |
#17
1
Prev: #18
|
3.0 |
—
|
12,419 | 27.8% |
P
S
|
57,026 | $3,220,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | 1.55% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
10,876 | $2,939,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.17% | 1.13% |
#19
Prev: #19
|
2.5 |
—
|
8,627 | 17.8% |
P
S
|
57,203 | $2,783,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.93% |
#20
3
Prev: #23
|
0.9 |
—
|
-153 | -2.4% |
P
S
|
6,181 | $2,287,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.95% | 1.10% |
#21
1
Prev: #20
|
0.9 |
—
|
-10,141 | -17.1% |
P
S
|
49,192 | $2,271,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.95% | 0.81% |
#22
2
Prev: #24
|
2.9 |
—
|
18,840 | 24.4% |
P
S
|
96,093 | $2,260,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.91% | 0.80% |
#23
2
Prev: #25
|
2.4 |
—
|
5,281 | 15.0% |
P
S
|
40,420 | $2,174,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.89% | 0.99% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,104 | -4.7% |
P
S
|
83,262 | $2,118,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.76% | 0.74% |
#25
3
Prev: #28
|
2.3 |
—
|
8,303 | 14.8% |
P
S
|
64,224 | $1,823,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.66% | 0.62% |
#26
3
Prev: #29
|
2.3 |
—
|
4,569 | 17.0% |
P
S
|
31,399 | $1,580,943 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.61% | 0.78% |
#27
1
Prev: #26
|
0.7 |
—
|
-557 | -2.0% |
P
S
|
27,275 | $1,448,592 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.59% |
#28
2
Prev: #30
|
0.7 |
—
|
28 | 0.3% |
P
S
|
8,640 | $1,365,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.44% |
#29
9
Prev: #38
|
2.7 |
—
|
9,792 | 41.1% |
P
S
|
33,596 | $1,332,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.48% |
#30
4
Prev: #34
|
0.7 |
—
|
-34 | -1.9% |
P
S
|
1,787 | $1,315,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.77% |
#31
4
Prev: #27
|
0.2 |
—
|
-18,632 | -24.8% |
P
S
|
56,640 | $1,263,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.54% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,223 | -8.9% |
P
S
|
22,790 | $1,180,079 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.49% |
#33
Prev: #33
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,950 | $1,171,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.49% | 0.49% |
#34
2
Prev: #32
|
2.2 |
—
|
2,975 | 9.3% |
P
S
|
34,838 | $1,165,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-12 | -0.4% |
P
S
|
2,684 | $1,128,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.40% |
#36
8
Prev: #44
|
2.2 |
—
|
163 | 12.2% |
P
S
|
1,500 | $1,120,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.44% | 0.44% |
#37
2
Prev: #39
|
2.2 |
—
|
2,546 | 6.5% |
P
S
|
41,423 | $1,042,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.34% |
#38
10
Prev: #48
|
3.2 |
—
|
7,532 | 700.0% |
P
S
|
8,608 | $1,028,828 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.42% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
748 | 3.9% |
P
S
|
19,848 | $1,005,389 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.42% | 0.43% |
#40
1
Prev: #41
|
2.2 |
—
|
1,249 | 6.8% |
P
S
|
19,700 | $1,004,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.42% | 0.45% |
#41
4
Prev: #37
|
3.2 |
—
|
29,027 | 398.8% |
P
S
|
36,305 | $995,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.41% | 0.42% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,959 | $985,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.41% | 0.42% |
#43
Prev: #43
|
0.7 |
—
|
75 | 0.4% |
P
S
|
17,406 | $983,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.34% |
#44
5
Prev: #49
|
0.6 |
—
|
174 | 4.1% |
P
S
|
4,441 | $888,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#45
2
Prev: #47
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,272 | $873,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.32% |
#46
5
Prev: #51
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
4,807 | $785,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#47
3
Prev: #50
|
0.6 |
—
|
-1,152 | -7.8% |
P
S
|
13,578 | $783,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
19,106 | — |
NEW
|
19,106 | $775,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.39% |
#49
4
Prev: #45
|
0.6 |
—
|
-2,898 | -13.7% |
P
S
|
18,286 | $771,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.31% | 0.30% |
#50
2
Prev: #52
|
0.6 |
—
|
-104 | -2.6% |
P
S
|
3,938 | $729,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 180 holdings