Filed: 5/5/2026ACC: 0001896419-26-000003
📋 What this filing means
COLLABORATIVE WEALTH MANAGMENT INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $217.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$217.84M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
STATE STREET SPD$56.04M25.7%
LADERD ALCTN PWR$18.62M8.5%
COM$15.69M7.2%
SMITH UNCONSTRAI$14.07M6.5%
0-5 YR TIPS ETF$13.70M6.3%
US SML CP VALU$10.80M5.0%
AVANTIS EMGMKT$8.17M3.8%
Portfolio Concentration
Top 3$46.39M21.3%
4–10$60.39M27.7%
11–25$46.08M21.2%
Rest$64.98M29.8%
Top 3 weight
21.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
INNOVATOR ETFS TRUST
SOLEShares376.77K
TypeSH
Market value$18.62M
8.55%
Sole
0.00
Shared
0.00
None
376.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares567.90K
TypeSH
Market value$14.07M
6.46%
Sole
0.00
Shared
0.00
None
567.90K
ISHARES TR
SOLEShares132.48K
TypeSH
Market value$13.70M
6.29%
Sole
0.00
Shared
0.00
None
132.48K
SPDR INDEX SHS FDS
SOLEShares291.41K
TypeSH
Market value$13.30M
6.11%
Sole
0.00
Shared
0.00
None
291.41K
AMERICAN CENTY ETF TR
SOLEShares97.80K
TypeSH
Market value$10.80M
4.96%
Sole
0.00
Shared
0.00
None
97.80K
SPDR SERIES TRUST
SOLEShares175.07K
TypeSH
Market value$10.37M
4.76%
Sole
0.00
Shared
0.00
None
175.07K
AMERICAN CENTY ETF TR
SOLEShares101.43K
TypeSH
Market value$8.17M
3.75%
Sole
0.00
Shared
0.00
None
101.43K
SPDR SERIES TRUST
SOLEShares63.80K
TypeSH
Market value$6.25M
2.87%
Sole
0.00
Shared
0.00
None
63.80K
SPDR SERIES TRUST
SOLEShares105.94K
TypeSH
Market value$5.99M
2.75%
Sole
0.00
Shared
0.00
None
105.94K
INVESCO EXCH TRADED FD TR II
SOLEShares23.16K
TypeSH
Market value$5.50M
2.53%
Sole
0.00
Shared
0.00
None
23.16K
APPLE INC
SOLEShares21.07K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
21.07K
SPDR SERIES TRUST
SOLEShares57.93K
TypeSH
Market value$4.58M
2.10%
Sole
0.00
Shared
0.00
None
57.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.63K
TypeSH
Market value$4.58M
2.10%
Sole
0.00
Shared
0.00
None
74.63K
SPDR SERIES TRUST
SOLEShares37.86K
TypeSH
Market value$4.54M
2.09%
Sole
0.00
Shared
0.00
None
37.86K
WORLD GOLD TR
SOLEShares38.38K
TypeSH
Market value$3.56M
1.63%
Sole
0.00
Shared
0.00
None
38.38K
MCDONALDS CORP
SOLEShares10.88K
TypeSH
Market value$3.38M
1.55%
Sole
0.00
Shared
0.00
None
10.88K
GLOBAL X FDS
SOLEShares39.74K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
39.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.61K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
44.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.58K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
48.58K
WISDOMTREE TR
SOLEShares59.33K
TypeSH
Market value$2.40M
1.10%
Sole
0.00
Shared
0.00
None
59.33K
SPDR SERIES TRUST
SOLEShares87.37K
TypeSH
Market value$2.17M
0.99%
Sole
0.00
Shared
0.00
None
87.37K
INNOVATOR ETFS TRUST
SOLEShares57.58K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
57.58K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$2.03M
0.93%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO EXCH TRADED FD TR II
SOLEShares77.25K
TypeSH
Market value$1.78M
0.81%
Sole
0.00
Shared
0.00
None
77.25K
WISDOMTREE TR
SOLEShares35.14K
TypeSH
Market value$1.75M
0.80%
Sole
0.00
Shared
0.00
None
35.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 376.77K | SH | $18.62M 8.55% | 0.00 | 0.00 | 376.77K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 567.90K | SH | $14.07M 6.46% | 0.00 | 0.00 | 567.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 132.48K | SH | $13.70M 6.29% | 0.00 | 0.00 | 132.48K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 291.41K | SH | $13.30M 6.11% | 0.00 | 0.00 | 291.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.80K | SH | $10.80M 4.96% | 0.00 | 0.00 | 97.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.07K | SH | $10.37M 4.76% | 0.00 | 0.00 | 175.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.43K | SH | $8.17M 3.75% | 0.00 | 0.00 | 101.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.80K | SH | $6.25M 2.87% | 0.00 | 0.00 | 63.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.94K | SH | $5.99M 2.75% | 0.00 | 0.00 | 105.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.16K | SH | $5.50M 2.53% | 0.00 | 0.00 | 23.16K |
APPLE INCSOLE | COM | 21.07K | SH | $5.35M 2.46% | 0.00 | 0.00 | 21.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.93K | SH | $4.58M 2.10% | 0.00 | 0.00 | 57.93K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.63K | SH | $4.58M 2.10% | 0.00 | 0.00 | 74.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.86K | SH | $4.54M 2.09% | 0.00 | 0.00 | 37.86K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.38K | SH | $3.56M 1.63% | 0.00 | 0.00 | 38.38K |
MCDONALDS CORPSOLE | COM | 10.88K | SH | $3.38M 1.55% | 0.00 | 0.00 | 10.88K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 39.74K | SH | $2.94M 1.35% | 0.00 | 0.00 | 39.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.61K | SH | $2.53M 1.16% | 0.00 | 0.00 | 44.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 48.58K | SH | $2.47M 1.13% | 0.00 | 0.00 | 48.58K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 59.33K | SH | $2.40M 1.10% | 0.00 | 0.00 | 59.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.37K | SH | $2.17M 0.99% | 0.00 | 0.00 | 87.37K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 57.58K | SH | $2.04M 0.94% | 0.00 | 0.00 | 57.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.33K | SH | $2.03M 0.93% | 0.00 | 0.00 | 6.33K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 77.25K | SH | $1.78M 0.81% | 0.00 | 0.00 | 77.25K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 35.14K | SH | $1.75M 0.80% | 0.00 | 0.00 | 35.14K |
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