13F Insight
DOSSIER · 13F-HR · Q2 2026

Collaborative Wealth Managment Inc.

$238M in tracked AUM across 171 positions as of Q2 2026.

CW
CIK 0001896419 · last filed Jun 30, 2026
Total AUM
$238M
as of Q2 2026
Holdings
171
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Collaborative Wealth Managment Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BUFF
INNOVATOR ETFS TRUST
$21M399K8.8%02
STIP
ISHARES TR
$15M148K6.3%03
UCON
FIRST TR EXCHNG TRADED FD VI
$15M605K6.3%04
SPDW
SPDR INDEX SHS FDS
$14M273K5.8%05
AVUV
AMERICAN CENTY ETF TR
$11M91K4.8%06
SPMD
SPDR SERIES TRUST
$11M165K4.7%07
AVEM
AMERICAN CENTY ETF TR
$9M95K3.8%08
SPYG
SPDR SERIES TRUST
$9M72K3.6%09
SPYV
SPDR SERIES TRUST
$7M121K3.1%10
QQQM
INVESCO EXCH TRADED FD TR II
$7M23K2.9%

Filing history

2026Q2Jun 30
$238M▲ 9.5%
171 positionsView →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 positionsLocked
Showing 12 of 19