2026 Q3 Portfolio Activity
In 2026 Q3, Collaborative Wealth Managment Inc. maintained a portfolio of 183 distinct positions. The most significant new addition was PACER FDS TR, now representing 1.16% of the total fund value. They heavily accumulated shares in LEGG MASON ETF INVT, increasing the position by 240.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 42.6%.
Position History
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Total Positions
183
Quarter
2026 Q3
Top Holding
BUFF (9.3%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Collaborative Wealth Managment Inc. Full Holdings List — 2026 Q3
| 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 | 9.27% | 8.82% |
#1
Prev: #1
|
6.2 |
—
|
9,363 | 2.3% |
P
S
|
408,516 | $22,010,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STIP
ISHARES TR
|
ETF | 6.37% | 6.33% |
#2
Prev: #2
|
4.5 |
—
|
3,794 | 2.6% |
P
S
|
151,640 | $15,118,545 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.24% | 6.31% |
#3
Prev: #3
|
4.0 |
—
|
19,870 | 3.3% |
P
S
|
624,424 | $14,826,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.66% | 5.77% |
#4
Prev: #4
|
3.3 |
—
|
-5,183 | -1.9% |
P
S
|
267,647 | $13,438,578 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.37% | 4.78% |
#5
Prev: #5
|
2.7 |
—
|
-3,260 | -3.6% |
P
S
|
88,178 | $10,384,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.25% | 4.66% |
#6
Prev: #6
|
2.2 |
—
|
-4,459 | -2.7% |
P
S
|
160,129 | $10,094,562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.61% | 3.83% |
#7
Prev: #7
|
1.9 |
—
|
-3,244 | -3.4% |
P
S
|
91,311 | $8,585,027 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.61% | 3.58% |
#8
Prev: #8
|
1.9 |
—
|
-2,024 | -2.8% |
P
S
|
69,748 | $8,584,541 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.54% |
#9
2
Prev: #11
|
1.7 |
—
|
5 | 0.0% |
P
S
|
20,929 | $6,969,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.80% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
-997 | -4.4% |
P
S
|
21,834 | $6,651,382 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.20% | 2.16% |
#11
2
Prev: #13
|
2.9 |
—
|
2,231 | 5.5% |
P
S
|
42,435 | $5,216,099 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.20% | 2.24% |
#12
Prev: #12
|
1.4 |
—
|
-3,201 | -4.3% |
P
S
|
70,643 | $5,213,469 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.08% | 2.12% |
#13
1
Prev: #14
|
1.3 |
—
|
-2,234 | -4.0% |
P
S
|
53,542 | $4,928,512 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.79% | 3.08% |
#14
5
Prev: #9
|
0.7 |
—
|
-51,492 | -42.6% |
P
S
|
69,483 | $4,247,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.69% | 1.60% |
#15
Prev: #15
|
2.7 |
—
|
5,505 | 10.6% |
P
S
|
57,368 | $4,005,456 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.63% | 1.55% |
#16
Prev: #16
|
1.2 |
—
|
576 | 1.2% |
P
S
|
47,053 | $3,866,816 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.46% | 1.35% |
#17
Prev: #17
|
2.6 |
—
|
4,573 | 8.0% |
P
S
|
61,599 | $3,463,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.24% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
2,842 | 5.0% |
P
S
|
60,045 | $2,948,788 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.16% | — |
#19
Prev: #—
|
4.0 |
—
|
41,228 | — |
NEW
|
41,228 | $2,752,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.14% | 0.33% |
#20
28
Prev: #48
|
3.5 |
—
|
45,853 | 240.0% |
P
S
|
64,959 | $2,709,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.23% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
10,876 | $2,511,703 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.01% | 0.91% |
#22
1
Prev: #23
|
2.4 |
—
|
3,040 | 7.5% |
P
S
|
43,460 | $2,403,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.96% |
#23
3
Prev: #20
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
6,176 | $2,311,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.87% | 0.95% |
#24
2
Prev: #22
|
0.8 |
—
|
851 | 0.9% |
P
S
|
96,944 | $2,073,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.79% | 0.89% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,814 | -3.4% |
P
S
|
80,448 | $1,888,121 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.76% | 0.76% |
#26
1
Prev: #25
|
0.8 |
—
|
2,278 | 3.5% |
P
S
|
66,502 | $1,814,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.68% | 0.61% |
#27
Prev: #27
|
0.8 |
—
|
-1,024 | -3.8% |
P
S
|
26,251 | $1,614,444 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.62% | 0.56% |
#28
1
Prev: #29
|
2.2 |
—
|
3,336 | 9.9% |
P
S
|
36,932 | $1,471,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.57% |
#29
1
Prev: #28
|
0.7 |
—
|
33 | 0.4% |
P
S
|
8,673 | $1,345,992 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
23 | 1.3% |
P
S
|
1,810 | $1,338,882 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.54% | 0.66% |
#31
5
Prev: #26
|
0.7 |
—
|
-6,087 | -19.4% |
P
S
|
25,312 | $1,275,460 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.43% |
#32
6
Prev: #38
|
2.2 |
—
|
1,024 | 11.9% |
P
S
|
9,632 | $1,210,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.42% |
#33
7
Prev: #40
|
2.7 |
—
|
3,969 | 20.1% |
P
S
|
23,669 | $1,196,719 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.49% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
1,436 | 4.1% |
P
S
|
36,274 | $1,170,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.49% |
#35
3
Prev: #32
|
0.7 |
—
|
-175 | -0.8% |
P
S
|
22,615 | $1,170,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,952 | $1,155,360 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.48% | 0.53% |
#37
6
Prev: #31
|
0.7 |
—
|
-2,564 | -4.5% |
P
S
|
54,076 | $1,143,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
-10 | -0.7% |
P
S
|
1,490 | $1,136,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HDV
ISHARES TR
|
ETF | 0.42% | 0.42% |
#39
2
Prev: #41
|
0.7 |
—
|
-307 | -0.8% |
P
S
|
35,998 | $1,006,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.42% | 0.41% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,959 | $995,742 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.37% |
#41
3
Prev: #44
|
0.7 |
—
|
-119 | -2.7% |
P
S
|
4,322 | $986,999 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.41% | 0.44% |
#42
5
Prev: #37
|
0.7 |
—
|
539 | 1.3% |
P
S
|
41,962 | $978,562 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.47% |
#43
8
Prev: #35
|
0.7 |
—
|
40 | 1.5% |
P
S
|
2,724 | $966,502 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.40% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
361 | 2.1% |
P
S
|
17,767 | $958,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.40% | 0.20% |
#45
25
Prev: #70
|
3.2 |
—
|
2,466 | 92.7% |
P
S
|
5,126 | $954,974 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.39% | 0.42% |
#46
7
Prev: #39
|
0.7 |
—
|
-440 | -2.2% |
P
S
|
19,408 | $923,438 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#47
2
Prev: #45
|
0.6 |
—
|
-84 | -6.6% |
P
S
|
1,188 | $832,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.32% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
18,286 | $789,589 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
69 | 1.4% |
P
S
|
4,876 | $785,539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.24% |
#50
9
Prev: #59
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,513 | $776,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 183 holdings