Holders — by stockHoldings — by fund
Collaborative Wealth Managment Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001896419
$238.4M
disclosed book value
167
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFFINNOVATOR ETFS TRUST | 399,153 | $21.0M | 8.8% |
| 2 | STIPISHARES TR | 147,846 | $15.1M | 6.3% |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 604,554 | $15.0M | 6.3% |
| 4 | SPDWSPDR INDEX SHS FDS | 272,830 | $13.7M | 5.8% |
| 5 | AVUVAMERICAN CENTY ETF TR | 91,438 | $11.4M | 4.8% |
| 6 | SPMDSPDR SERIES TRUST | 164,588 | $11.1M | 4.7% |
| 7 | AVEMAMERICAN CENTY ETF TR | 94,555 | $9.1M | 3.8% |
| 8 | SPYGSPDR SERIES TRUST | 71,772 | $8.5M | 3.6% |
| 9 | SPYVSPDR SERIES TRUST | 120,975 | $7.4M | 3.1% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 22,831 | $6.9M | 2.9% |
| 11 | AAPLAPPLE INC | 20,924 | $6.1M | 2.5% |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 73,844 | $5.3M | 2.2% |
| 13 | ONEYSPDR SERIES TRUST | 40,204 | $5.2M | 2.2% |
| 14 | SPTMSPDR SERIES TRUST | 55,776 | $5.1M | 2.1% |
| 15 | MLPXGLOBAL X FDS | 51,863 | $3.8M | 1.6% |
| 16 | GLDMWORLD GOLD TR | 46,477 | $3.7M | 1.5% |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,026 | $3.2M | 1.4% |
| 18 | MCDMCDONALDS CORP | 10,876 | $2.9M | 1.2% |
| 19 | FDLFIRST TR EXCHANGE-TRADED FD | 57,203 | $2.8M | 1.2% |
| 20 | VTIVANGUARD INDEX FDS | 6,181 | $2.3M | 1% |
| 21 | DNLWISDOMTREE TR | 49,192 | $2.3M | 1% |
| 22 | PZAINVESCO EXCH TRADED FD TR II | 96,093 | $2.3M | 0.9% |
| 23 | DEMWISDOMTREE TR | 40,420 | $2.2M | 0.9% |
| 24 | HYMBSPDR SERIES TRUST | 83,262 | $2.1M | 0.9% |
| 25 | SPTISPDR SERIES TRUST | 64,224 | $1.8M | 0.8% |
| 26 | USFRWISDOMTREE TR | 31,399 | $1.6M | 0.7% |
| 27 | XLESELECT SECTOR SPDR TR | 27,275 | $1.4M | 0.6% |
| 28 | VYMVANGUARD WHITEHALL FDS | 8,640 | $1.4M | 0.6% |
| 29 | RAAXVANECK ETF TRUST | 33,596 | $1.3M | 0.6% |
| 30 | QQQINVESCO QQQ TR | 1,787 | $1.3M | 0.6% |
| 31 | SPMBSPDR SERIES TRUST | 56,640 | $1.3M | 0.5% |
| 32 | SPEMSPDR INDEX SHS FDS | 22,790 | $1.2M | 0.5% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 4,950 | $1.2M | 0.5% |
| 34 | SPIBSPDR SERIES TRUST | 34,838 | $1.2M | 0.5% |
| 35 | TSLATESLA INC | 2,684 | $1.1M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,500 | $1.1M | 0.5% |
| 37 | FLMIFRANKLIN TEMPLETON ETF TR | 41,423 | $1.0M | 0.4% |
| 38 | VGTVANGUARD WORLD FD | 8,608 | $1.0M | 0.4% |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,848 | $1.0M | 0.4% |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,700 | $1.0M | 0.4% |
| 41 | HDVISHARES TR | 36,305 | $995,130 | 0.4% |
| 42 | PKWINVESCO EXCHANGE TRADED FD T | 6,959 | $985,860 | 0.4% |
| 43 | DONWISDOMTREE TR | 17,406 | $983,774 | 0.4% |
| 44 | NVDANVIDIA CORPORATION | 4,441 | $888,547 | 0.4% |
| 45 | VOOVANGUARD INDEX FDS | 1,272 | $873,545 | 0.4% |
| 46 | MGVVANGUARD WORLD FD | 4,807 | $785,770 | 0.3% |
| 47 | SPSMSPDR SERIES TRUST | 13,578 | $783,052 | 0.3% |
| 48 | LVHILEGG MASON ETF INVT | 19,106 | $775,417 | 0.3% |
| 49 | PAPRINNOVATOR ETFS TRUST | 18,286 | $771,669 | 0.3% |
| 50 | XLISELECT SECTOR SPDR TR | 3,938 | $729,368 | 0.3% |
| 51 | EMLCVANECK ETF TRUST | 28,502 | $728,511 | 0.3% |
| 52 | IWVISHARES TR | 1,482 | $631,921 | 0.3% |
| 53 | QYLDGLOBAL X FDS | 34,270 | $631,596 | 0.3% |
| 54 | VOEVANGUARD INDEX FDS | 3,149 | $622,312 | 0.3% |
| 55 | VBRVANGUARD INDEX FDS | 2,406 | $584,690 | 0.2% |
| 56 | XLUSELECT SECTOR SPDR TR | 12,796 | $580,179 | 0.2% |
| 57 | UPSUNITED PARCEL SVCS INC | 5,348 | $574,910 | 0.2% |
| 58 | IWMISHARES TR | 1,909 | $573,657 | 0.2% |
| 59 | MSFTMICROSOFT CORP | 1,517 | $565,871 | 0.2% |
| 60 | IJUNINNOVATOR ETFS TRUST | 18,060 | $563,062 | 0.2% |
| 61 | DGRWWISDOMTREE TR | 5,729 | $547,838 | 0.2% |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 14,645 | $538,358 | 0.2% |
| 63 | VHTVANGUARD WORLD FD | 1,798 | $537,586 | 0.2% |
| 64 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,121 | $515,262 | 0.2% |
| 65 | MUBISHARES TR | 4,763 | $512,594 | 0.2% |
| 66 | HYBLSSGA ACTIVE TR | 18,331 | $512,343 | 0.2% |
| 67 | BNDVANGUARD BD INDEX FDS | 6,801 | $499,261 | 0.2% |
| 68 | XLKSELECT SECTOR SPDR TR | 2,618 | $498,755 | 0.2% |
| 69 | VUGVANGUARD INDEX FDS | 5,694 | $490,481 | 0.2% |
| 70 | GLTRABRDN PRECIOUS METALS BASKET | 2,660 | $481,859 | 0.2% |
| 71 | IJHISHARES TR | 6,135 | $473,095 | 0.2% |
| 72 | VYMIVANGUARD WHITEHALL FDS | 4,812 | $472,550 | 0.2% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 6,631 | $472,459 | 0.2% |
| 74 | IGLDFIRST TR EXCHANGE-TRADED FD | 22,366 | $471,028 | 0.2% |
| 75 | AFLAFLAC INC | 3,900 | $457,275 | 0.2% |
| 76 | USMVISHARES TR | 4,726 | $455,870 | 0.2% |
| 77 | DGROISHARES TR | 5,947 | $450,693 | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894 | $447,349 | 0.2% |
| 79 | ZJULINNOVATOR ETFS TRUST | 14,723 | $441,248 | 0.2% |
| 80 | IJRISHARES TR | 2,930 | $434,575 | 0.2% |
| 81 | GSYINVESCO ACTIVELY MANAGED EXC | 8,660 | $434,299 | 0.2% |
| 82 | AVGEAMERICAN CENTY ETF TR | 4,336 | $429,735 | 0.2% |
| 83 | PFFDGLOBAL X FDS | 22,838 | $426,834 | 0.2% |
| 84 | IWDISHARES TR | 1,744 | $422,815 | 0.2% |
| 85 | XLVSELECT SECTOR SPDR TR | 2,659 | $421,902 | 0.2% |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 3,891 | $413,700 | 0.2% |
| 87 | SUBISHARES TR | 3,795 | $404,054 | 0.2% |
| 88 | DESWISDOMTREE TR | 9,908 | $403,048 | 0.2% |
| 89 | VTVVANGUARD INDEX FDS | 1,843 | $401,645 | 0.2% |
| 90 | QUSSPDR SERIES TRUST | 2,145 | $400,819 | 0.2% |
| 91 | IEMGISHARES INC | 4,817 | $399,043 | 0.2% |
| 92 | ITAISHARES TR | 1,632 | $395,629 | 0.2% |
| 93 | XLFSELECT SECTOR SPDR TR | 7,288 | $390,710 | 0.2% |
| 94 | NAPRINNOVATOR ETFS TRUST | 6,455 | $382,136 | 0.2% |
| 95 | PTYPIMCO CORPORATE & INCOME OPP | 31,670 | $380,993 | 0.2% |
| 96 | XYLDGLOBAL X FDS | 9,225 | $376,288 | 0.2% |
| 97 | KNGFIRST TR EXCHANGE-TRADED FD | 7,272 | $367,236 | 0.2% |
| 98 | IUSGISHARES TR | 1,941 | $365,126 | 0.2% |
| 99 | MOATVANECK ETF TRUST | 3,512 | $365,110 | 0.2% |
| 100 | AMZNAMAZON COM INC | 1,529 | $364,422 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.