Collaborative Wealth Managment Inc.

Est. AUM

$215.2M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$18.6M	376767	8.65%	SOLE
2	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$14.1M	567904	6.54%	SOLE
3	ISHARES TR	0-5 YR TIPS ETF	$13.7M	132483	6.37%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$13.3M	291410	6.18%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$10.8M	97800	5.02%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$10.4M	175072	4.82%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.2M	101429	3.80%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	63796	2.90%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$6.0M	105937	2.78%	SOLE
10	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.5M	23161	2.56%	SOLE
11	APPLE INC	COM	$5.3M	21075	2.49%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	57934	2.13%	SOLE
13	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.6M	74629	2.13%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	37858	2.11%	SOLE
15	WORLD GOLD TR	SPDR GLD MINIS	$3.6M	38379	1.65%	SOLE
16	MCDONALDS CORP	COM	$3.4M	10876	1.57%	SOLE
17	GLOBAL X FDS	GLB X MLP ENRG I	$2.9M	39745	1.37%	SOLE
18	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	44607	1.17%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	48576	1.15%	SOLE
20	WISDOMTREE TR	GLOBAL EX US QUA	$2.4M	59333	1.11%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	87366	1.01%	SOLE
22	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.0M	57575	0.95%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	6334	0.94%	SOLE
24	WISDOMTREE TR	EMER MKT HIGH FD	$1.7M	35139	0.81%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	27832	0.79%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	75272	0.78%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	55921	0.74%	SOLE
28	WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	26830	0.63%	SOLE
29	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	8612	0.59%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	25013	0.54%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	31863	0.50%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4946	0.49%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$1.1M	1821	0.49%	SOLE
34	VANECK ETF TRUST	JP MRGAN EM LOC	$1.0M	41182	0.48%	SOLE
35	TESLA INC	COM	$1.0M	2696	0.47%	SOLE
36	ISHARES TR	CORE HIGH DV ETF	$988K	7278	0.46%	SOLE
37	VANECK ETF TRUST	REAL ASSETS ETF	$969K	23804	0.45%	SOLE
38	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$964K	38877	0.45%	SOLE
39	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$955K	19100	0.44%	SOLE
40	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$941K	18451	0.44%	SOLE
41	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$913K	6959	0.42%	SOLE
42	WISDOMTREE TR	US MIDCAP DIVID	$911K	17331	0.42%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$870K	1337	0.40%	SOLE
44	INNOVATOR ETFS TRUST	US EQT PWR BUF	$843K	21184	0.39%	SOLE
45	SSGA ACTIVE TR	STATE STREET BLA	$757K	27195	0.35%	SOLE
46	VANGUARD INDEX FDS	S&P 500 ETF SHS	$756K	1265	0.35%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$751K	1076	0.35%	SOLE
48	NVIDIA CORPORATION	COM	$744K	4267	0.35%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$712K	14730	0.33%	SOLE
50	VANGUARD WORLD FD	MEGA CAP VAL ETF	$698K	4814	0.32%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.