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CIK: 0001896419
Total reported value
$238.4M
$238.4M
160 檔
29.6%
In Q1 2026, Collaborative Wealth Managment Inc.'s U.S. equity holdings reached a combined market value of $238.4M, distributed across 160 disclosed stock positions.
In Q1 2026, Collaborative Wealth Managment Inc. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 88 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.55% | +0.27% | +1260.61% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.46% | -0.15% | +150.32% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.29% | +0.04% | +303.59% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.11% | -0.34% | +19.51% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.96% | -0.18% | +5.47% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.76% | -0.10% | +0.15% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.75% | +0.08% | +12.35% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +0.71% | -42.71% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | +0.33% | -44.89% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.53% | +0.37% | -34.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.08% | -25.33% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.10% | +0.02% | -40.77% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.10% | +0.14% | -38.20% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.09% | +0.07% | +17.12% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.63% | -0.08% | +18.46% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.32% | -9.24% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.35% | +0.25% | +18.79% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | +0.19% | +168.64% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.13% | +0.04% | -12.97% | |
| 20 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.10% | -0.15% | +2.11% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.99% | -0.10% | -72.75% | |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.03% | -11.25% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.81% | +0.13% | -13.92% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.80% | +0.11% | +38.10% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.17% | -2.10% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.77% | -0.24% | -60.95% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.74% | +0.02% | -4.75% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | +0.04% | -65.40% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.02% | -9.97% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.04% | +0.22% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | — | -0.94% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | -13.29% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.07% | -26.48% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.47% | -0.16% | -79.09% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.01% | -24.27% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | -0.03% | -21.42% | |
| 38 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.44% | +0.12% | +234.23% | |
| 39 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.44% | — | -0.69% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.44% | -0.02% | -0.75% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | -0.01% | -1.10% | |
| 42 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.42% | -0.01% | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.42% | -0.01% | -9.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.07% | -19.12% | |
| 45 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.07% | — | |
| 46 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.35% | -0.14% | -75.39% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -28.37% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.09% | -7.48% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | -58.23% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | — | -2.84% |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 160 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BUFF, UCON, STIP) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SFLR
市值: $2.0M
Top Position Liquidated / Trimmed
DIVO
前期市值: $2.1M
During Q1 2026, Collaborative Wealth Managment Inc.'s top holdings by market value included BUFF (8.6%)、UCON (6.5%)、STIP (6.3%). The largest single position, BUFF, represented 8.6% of total portfolio value.
In Q1 2026, Collaborative Wealth Managment Inc. made 195 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 80 holdings, and fully liquidating 88 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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