AI Portfolio Summary
In 2026 Q1, Collaborative Wealth Managment Inc. maintained a portfolio of 250 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.94% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing their position by 1260.6%. The fund also reduced its exposure to VANECK ETF TRUST by 79.1%.
Total Positions
250
Quarter
2026 Q1
Top Holding
BUFF (8.5%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
| 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 | 8.55% | 0.49% |
#1
45
Prev: #46
|
8.4 | 349,076 | 1260.6% |
P
S
|
376,767 | $18,616,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.46% | 2.01% |
#2
10
Prev: #12
|
7.1 | 341,030 | 150.3% |
P
S
|
567,904 | $14,066,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 6.29% | 1.18% |
#3
16
Prev: #19
|
6.5 | 99,657 | 303.6% |
P
S
|
132,483 | $13,702,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.11% | 3.82% |
#4
1
Prev: #3
|
4.9 | 47,571 | 19.5% |
P
S
|
291,410 | $13,302,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.96% | 3.33% |
#5
Prev: #5
|
4.5 | 5,073 | 5.5% |
P
S
|
97,800 | $10,803,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.76% | 3.57% |
#6
2
Prev: #4
|
2.4 | 264 | 0.2% |
P
S
|
175,072 | $10,367,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.75% | 2.45% |
#7
4
Prev: #11
|
3.5 | 11,146 | 12.3% |
P
S
|
101,429 | $8,173,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.87% | 4.19% |
#8
7
Prev: #1
|
1.1 | -47,561 | -42.7% |
P
S
|
63,796 | $6,246,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.75% | 3.85% |
#9
7
Prev: #2
|
1.1 | -86,293 | -44.9% |
P
S
|
105,937 | $5,993,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.53% | 3.14% |
#10
4
Prev: #6
|
1.0 | -12,052 | -34.2% |
P
S
|
23,161 | $5,503,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.70% |
#11
2
Prev: #9
|
1.0 | -7,148 | -25.3% |
P
S
|
21,075 | $5,348,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.10% | 2.84% |
#12
5
Prev: #7
|
0.8 | -39,877 | -40.8% |
P
S
|
57,934 | $4,580,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.10% | 2.69% |
#13
3
Prev: #10
|
0.8 | -46,139 | -38.2% |
P
S
|
74,629 | $4,576,260 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.09% | 1.29% |
#14
2
Prev: #16
|
2.8 | 5,533 | 17.1% |
P
S
|
37,858 | $4,544,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.63% | 0.97% |
#15
10
Prev: #25
|
2.7 | 5,981 | 18.5% |
P
S
|
38,379 | $3,557,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.55% | 1.29% |
#16
1
Prev: #17
|
1.1 | -1,107 | -9.2% |
P
S
|
10,876 | $3,380,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.35% | 0.71% |
#17
16
Prev: #33
|
2.5 | 6,288 | 18.8% |
P
S
|
39,745 | $2,938,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 0.33% |
#18
49
Prev: #67
|
3.5 | 28,002 | 168.6% |
P
S
|
44,607 | $2,528,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.13% | 0.87% |
#19
8
Prev: #27
|
1.0 | -7,242 | -13.0% |
P
S
|
48,576 | $2,467,639 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 1.10% | 0.84% |
#20
8
Prev: #28
|
0.9 | 1,226 | 2.1% |
P
S
|
59,333 | $2,395,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.99% | 2.82% |
#21
13
Prev: #8
|
0.4 | -233,292 | -72.8% |
P
S
|
87,366 | $2,166,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 | 57,575 | no change |
NEW
|
57,575 | $2,038,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.84% |
#23
6
Prev: #29
|
0.9 | -803 | -11.3% |
P
S
|
6,334 | $2,032,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.81% | 0.73% |
#24
8
Prev: #32
|
0.8 | -12,494 | -13.9% |
P
S
|
77,253 | $1,775,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.80% | 0.42% |
#25
27
Prev: #52
|
2.8 | 9,694 | 38.1% |
P
S
|
35,139 | $1,746,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.78% | 0.45% |
#26
24
Prev: #50
|
0.8 | -596 | -2.1% |
P
S
|
27,832 | $1,704,995 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.77% | 1.52% |
#27
13
Prev: #14
|
0.3 | -117,506 | -61.0% |
P
S
|
75,272 | $1,685,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.74% | 0.60% |
#28
11
Prev: #39
|
0.8 | -2,791 | -4.8% |
P
S
|
55,921 | $1,602,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.62% | 1.38% |
#29
14
Prev: #15
|
0.2 | -50,712 | -65.4% |
P
S
|
26,830 | $1,350,620 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.48% |
#30
18
Prev: #48
|
0.7 | -954 | -10.0% |
P
S
|
8,612 | $1,275,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.41% |
#31
22
Prev: #53
|
0.7 | 56 | 0.2% |
P
S
|
25,013 | $1,173,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.38% |
#32
28
Prev: #60
|
0.7 | -302 | -0.9% |
P
S
|
31,863 | $1,068,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.44% |
#33
18
Prev: #51
|
0.7 | -758 | -13.3% |
P
S
|
4,946 | $1,063,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.54% |
#34
8
Prev: #42
|
0.2 | -656 | -26.5% |
P
S
|
1,821 | $1,050,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.47% | 1.79% |
#35
22
Prev: #13
|
0.2 | -155,791 | -79.1% |
P
S
|
41,182 | $1,034,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.56% |
#36
5
Prev: #41
|
0.2 | -864 | -24.3% |
P
S
|
2,696 | $1,002,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.45% | 0.40% |
#37
20
Prev: #57
|
0.2 | -1,984 | -21.4% |
P
S
|
7,278 | $987,745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.44% | 0.09% |
#38
155
Prev: #193
|
3.2 | 16,682 | 234.2% |
P
S
|
23,804 | $969,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.44% | 0.34% |
#39
26
Prev: #65
|
0.7 | -270 | -0.7% |
P
S
|
38,877 | $963,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.44% | 0.34% |
#40
26
Prev: #66
|
0.7 | -145 | -0.8% |
P
S
|
19,100 | $954,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.33% |
#41
27
Prev: #68
|
0.7 | -205 | -1.1% |
P
S
|
18,451 | $940,608 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.42% | 0.33% |
#42
28
Prev: #70
|
1.2 | no change | no change |
P
S
|
6,959 | $913,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.42% | 0.35% |
#43
21
Prev: #64
|
0.7 | -1,797 | -9.4% |
P
S
|
17,331 | $910,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#44
11
Prev: #55
|
0.7 | -316 | -19.1% |
P
S
|
1,337 | $869,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.29% |
#45
30
Prev: #75
|
1.2 | no change | no change |
P
S
|
21,184 | $843,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.35% | 1.11% |
#46
23
Prev: #23
|
0.1 | -83,316 | -75.4% |
P
S
|
27,195 | $757,098 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#47
11
Prev: #58
|
0.1 | -501 | -28.4% |
P
S
|
1,265 | $755,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.31% |
#48
24
Prev: #72
|
0.6 | -87 | -7.5% |
P
S
|
1,076 | $750,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.67% |
#49
14
Prev: #35
|
0.1 | -5,948 | -58.2% |
P
S
|
4,267 | $744,242 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.25% |
#50
33
Prev: #83
|
0.6 | -430 | -2.8% |
P
S
|
14,730 | $711,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 250 holdings