13F Insight
DOSSIER · 13F-HR · Q1 2026

Collaborative Wealth Managment Inc.

$218M in tracked AUM across 163 positions as of Q1 2026.

CW
CIK 0001896419 · last filed Mar 31, 2026
Total AUM
$218M
as of Q1 2026
Holdings
163
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Collaborative Wealth Managment Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUFF
INNOVATOR ETFS TRUST
$19M377K8.5%02
UCON
FIRST TR EXCHNG TRADED FD VI
$14M568K6.5%03
STIP
ISHARES TR
$14M132K6.3%04
SPDW
SPDR INDEX SHS FDS
$13M291K6.1%05
AVUV
AMERICAN CENTY ETF TR
$11M98K5.0%06
SPMD
SPDR SERIES TRUST
$10M175K4.8%07
AVEM
AMERICAN CENTY ETF TR
$8M101K3.8%08
SPYG
SPDR SERIES TRUST
$6M64K2.9%09
SPYV
SPDR SERIES TRUST
$6M106K2.8%10
QQQM
INVESCO EXCH TRADED FD TR II
$6M23K2.5%

Filing history

2026Q1Mar 31
$218M▼ 23.2%
163 positionsView →2025Q4Dec 31
$284M▲ 56.0%
239 positionsView →2025Q3Sep 30
$182M▼ 20.7%
133 positionsView →2025Q2Jun 30
$229M▲ 42.7%
182 positionsLocked2025Q1Mar 31
$161M▼ 27.1%
117 positionsLocked2024Q4Dec 31
$220M▼ 0.3%
178 positionsLocked2024Q3Sep 30
$221M▲ 8.1%
176 positionsLocked2024Q2Jun 30
$205M▲ 2.6%
171 positionsLocked2024Q1Mar 31
$199M▲ 8.0%
172 positionsLocked2023Q4Dec 31
$185M▲ 10.2%
169 positionsLocked2023Q3Sep 30
$168M▼ 0.3%
163 positionsLocked2023Q2Jun 30
$168M▲ 5.9%
169 positionsLocked
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