Collaborative Wealth Managment Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Collaborative Wealth Managment Inc. reported 172 stock positions worth $199.5 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.3% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 3.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 51 and reduced 92. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +80%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0001896419
Portfolio Value
$199.5M (Q1 2024)
SEC Filing
0001896419-24-000003 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.5M $199.5M Q1 2024 Q2 2024: $204.6M Q2 2024 Q3 2024: $221.1M Q3 2024 Q4 2024: $220.4M Q4 2024 Q1 2025: $213.8M Q1 2025 Q2 2025: $229.3M Q2 2025 Q3 2025: $247.2M Q3 2025 Q4 2025: $283.7M Q4 2025 Q1 2026: $217.1M Q1 2026 Q2 2026: $237.7M Q2 2026

Holdings 172 stocks · $199.5M
SPYV SS SPDR P S&P 500 Value ETF 4.25% 169,379 $8.5M Add +6.1%
SPMD SS SPDR P S&P 400 Midcap ETF 3.92% 146,555 $7.8M Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.75% 102,336 $7.5M Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF 3.68% 285,532 $7.3M Add +8.7%
PFFD Global X US Preferred ETF 3.50% 346,537 $7.0M Add +7.1%
QQQM Invesco Nasdaq 100 ETF 3.17% 34,569 $6.3M Add +4.0%
AVUV Avantis US Small Cap Value 2.93% 62,358 $5.8M Add +12.0%
SPTM SS SPDR P S&P 1500 Comp ETF 2.84% 88,447 $5.7M Add +3.7%
QHY Wisdomtree US High Yield Cor 2.75% 120,967 $5.5M Reduce -3.6%
JQUA JPMorgan US Quality Factor 2.53% 95,365 $5.0M Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.51% 139,839 $5.0M Add +6.7%
SPIP SS SPDR P Tips ETF 2.31% 179,884 $4.6M Reduce -2.4%
AAPL Apple Inc. 2.29% 26,586 $4.6M Reduce -1.6%
SPLB SS SPDR P Long Term C ETF 2.05% 176,114 $4.1M Add +7.5%
EMLC Vaneck JPM Em Local Curr BND 1.71% 139,230 $3.4M Add +13.7%
SPEM State Street SP PTF Em ETF 1.70% 93,920 $3.4M Add +8.5%
MCD McDonald's Corp. 1.62% 11,491 $3.2M No change
MOAT Vaneck Morningstar Wide Moat 1.56% 34,690 $3.1M Add +2.1%
USFR Wisdomtree Floating Rate Tre 1.37% 54,271 $2.7M Add +80.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.28% 38,842 $2.5M Reduce -6.7%
EMCB Wisdomtree Em Corp. Bond 1.26% 38,872 $2.5M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 1.25% 9,579 $2.5M Reduce -3.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.21% 62,317 $2.4M Reduce -5.4%
FDL First Trust Morn DVD Lead Inc. 1.20% 62,191 $2.4M Reduce -8.4%
ONEY SS SPDR R1000 Yield Foc ETF 1.19% 21,792 $2.4M Add +6.3%
SPMB SS SPDR P Mort Back Bond ETF 1.18% 108,544 $2.4M Add +23.3%
QYLD Global X Nasd 100 Cov Call 0.97% 107,813 $1.9M Add +20.3%
DIVO Amplify CWP Enhan Divid ETF 0.95% 48,763 $1.9M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.84% 3,785 $1.7M Reduce -4.3%
BMAY Innovator U.S. Equity Buffer 0.83% 46,679 $1.7M Reduce -7.9%
AVGE Avantis All Eqty Mrkts ETF 0.74% 21,286 $1.5M Add +30.7%
PZA Invesco National Amt-Free Mu 0.72% 60,246 $1.4M Add +13.5%
XLRE SS Real Estate Select Sector 0.72% 36,136 $1.4M Add +16.8%
SPTI SS SPDR P Int Term TSY ETF 0.70% 49,644 $1.4M Add +4.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.69% 25,616 $1.4M Add +31.8%
XLE SS Energy Select Sector 0.68% 14,427 $1.4M Add +20.3%
VIG Vanguard Dividend Apprec ETF 0.66% 7,157 $1.3M Reduce -2.7%
VYM Vanguard High DVD Yield ETF 0.65% 10,684 $1.3M Reduce -9.2%
AMZN Amazon.com Inc. 0.63% 6,952 $1.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,382 $1.2M No change
HDV iShares Core High Dividend E 0.60% 10,877 $1.2M Reduce -4.3%
KNGZ FT - S&P 500 DVD Aristocrats 0.60% 37,651 $1.2M Reduce -23.2%
FIXD First Trust Smith Opportunis 0.59% 27,160 $1.2M Reduce -4.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.52% 21,013 $1.0M Reduce -21.3%
MLPA Global X MLP ETF 0.52% 21,557 $1.0M No change
DON Wisdomtree US Midcap Dividen 0.52% 21,242 $1.0M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.52% 12,845 $1.0M Add +6.0%
BND Vanguard Total Bond Market 0.51% 13,937 $1.0M Reduce -7.9%
MSFT Microsoft Corp. 0.50% 2,367 $996K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 7,630 $934K Add +186.2%
XLK SS Technology Select Sector 0.46% 4,433 $923K Add +8.9%
SPIB SS SPDR P Int C Corp. ETF 0.46% 28,112 $919K Add +3.9%
DIAL Columbia Divers Fix Inc. ETF 0.46% 51,163 $910K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.45% 11,172 $899K Reduce -12.9%
DGRW Wisdomtree U.S. Quality Divi 0.44% 11,641 $887K Reduce -6.4%
PKW Invesco Buyback Achievers Et 0.42% 7,711 $835K No change
RSPR Invesco S&P 500 Equal Weight 0.42% 25,232 $829K Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.41% 11,266 $813K Reduce -11.5%
SPHY SS SPDR P High Yield ETF 0.40% 33,879 $795K Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.38% 1,587 $763K Reduce -10.1%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 17,635 $759K Add +5.8%
TOTL SS Doubleline TR Tact ETF 0.38% 18,927 $758K Reduce -10.4%
HD Home Depot Inc. 0.37% 1,940 $744K Reduce -18.3%
HYBL SS Blackstone High Inc. ETF 0.37% 26,056 $739K Add +55.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 3,815 $732K Reduce -6.7%
GSY Invesco Ultra Short Duration 0.36% 14,229 $710K Add +170.6%
XLI SS Industrial Select Sector 0.35% 5,535 $697K Reduce -4.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 5,805 $694K Reduce -5.5%
XLV SS Health Care Select Sector 0.35% 4,668 $690K Reduce -0.9%
IWV iShares Russell 3000 ETF 0.34% 2,241 $672K No change
SPHQ Invesco S&P 500 Quality ETF 0.31% 10,389 $628K Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 3,945 $615K Reduce -11.3%
SHEL Shell PLC-ADR 0.31% 9,175 $615K New
XLF SS Financial Select Sector 0.30% 14,441 $608K Reduce -5.2%
BJAN Innovator U.S. Equity Buffer 0.30% 13,868 $604K Reduce -34.7%
VHT Vanguard Health Care ETF 0.29% 2,174 $588K Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF 0.28% 13,474 $567K Reduce -11.7%
MLPX Global X MLP & Energy Infras 0.28% 11,507 $564K Reduce -4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.28% 11,012 $559K Add +71.3%
FTCS First Trust Capital Strength 0.28% 6,455 $553K Reduce -7.4%
VT Vanguard Tot World STK ETF 0.28% 4,980 $550K Reduce -4.6%
FLMI Franklin Dynamic Municipal B 0.27% 22,035 $541K Add +70.6%
LEAD Siren Divcon Leaders Dividen 0.27% 8,109 $536K Reduce -3.5%
GRID First TRST Nasd Class Edg Sgiif 0.26% 4,602 $527K Add +0.1%
SPTS SS SPDR P St Term TSY ETF 0.26% 18,220 $527K Add +113.2%
JMUB JPMorgan Municipal ETF 0.26% 10,311 $523K Add +68.7%
IJH iShares Core S&P Midcap ETF 0.26% 8,448 $513K Reduce -5.3%
AFL Aflac Inc. 0.26% 5,948 $511K No change
IVV iShares Core S&P 500 ETF 0.25% 967 $508K Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.25% 14,490 $505K New
VGT Vanguard Info Tech ETF 0.25% 962 $504K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,426 $491K Add +2.9%
EPD Enterprise Products Partners 0.24% 16,632 $485K No change
XOM Exxon Mobil Corp. 0.23% 4,019 $467K No change
TSLA Tesla Inc. 0.23% 2,641 $464K New
DGRO iShares Core Dividend Growth 0.23% 7,859 $456K No change
VYMI Vanguard Int High DVD YLD Inc. 0.23% 6,577 $452K Reduce -5.1%
MUB iShares National Muni Bond E 0.22% 4,030 $434K Add +14.0%
DES Wisdomtree US Smallcap Divid 0.22% 13,256 $433K Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,015 $427K Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,573 $419K Add +0.9%
SVOL Simplify Volatility Premium 0.21% 18,106 $410K Add +7.9%
VONV Vanguard Russell 1000 Value 0.20% 5,016 $394K Reduce -12.6%
SPAB SS SPDR P Agg Bond ETF 0.19% 15,352 $388K Reduce -35.3%
ARKK ARK Innovation ETF 0.19% 7,596 $380K Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 937 $373K Reduce -16.6%
VEA Vanguard Ftse Developed ETF 0.19% 7,418 $372K Add +16.8%
VDE Vanguard Energy ETF 0.19% 2,824 $372K Reduce -10.8%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 2,475 $360K Reduce -5.6%
LLY Eli Lilly & Co. 0.18% 461 $359K Reduce -1.1%
VFH Vanguard Financials ETF 0.18% 3,440 $352K Reduce -3.1%
QYLG Global X Nasdaq 100 Covc GRW 0.17% 11,369 $348K No change
SCHY Schwab International DVD ETF 0.17% 13,839 $336K Add +15.7%
JNJ Johnson & Johnson 0.17% 2,080 $329K Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.16% 7,926 $327K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.16% 5,479 $327K Reduce -34.1%
ETF SER SOLUTIONS 0.16% 13,512 $319K No change
PFF iShares Preferred & Income S 0.16% 9,879 $318K Add +6.6%
HYD Vaneck High Yield Muni ETF 0.15% 5,902 $308K Reduce -4.2%
DVYE iShares Emerging Markets Div 0.15% 11,753 $307K Reduce -3.6%
NVDA Nvidia Corp. 0.15% 335 $303K New
BJUL Innovator U.S. Equity Buffer 0.15% 7,491 $302K No change
MTUM iShares MSCI USA Momentum Fa 0.15% 1,600 $300K Reduce -4.1%
AMLP Alerian MLP ETF 0.15% 6,283 $298K Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.15% 2,905 $295K Add +1.1%
SUB iShares Short-Term National 0.15% 2,775 $291K New
IWM iShares Russell 2000 ETF 0.15% 1,378 $290K Add +3.1%
IEMG iShares Core MSCI Emerging 0.14% 5,550 $286K Reduce -3.7%
PRF Invesco Rafi US 1000 ETF 0.14% 7,365 $283K No change
IJR iShares Core S&P Small-Cap E 0.14% 2,524 $279K Add +2.7%
CION Cion Investment Corp. 0.14% 24,789 $273K Reduce -1.6%
MUST Columbia Multi-Sect Muni Inc. 0.14% 13,186 $272K Reduce -8.5%
GSLC Goldman Activebeta US LC ETF 0.14% 2,618 $272K Reduce -3.3%
NUSC Nuveen ESG Small-Cap ETF 0.13% 6,187 $257K Reduce -3.9%
WMT Walmart Inc. 0.13% 4,273 $257K Reduce -2.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.13% 126,445 $255K Reduce -28.8%
PG The Procter & Gamble Co. 0.13% 1,547 $251K Add +0.1%
MRK Merck & Co. Inc. 0.13% 1,899 $251K No change
NJAN Innovator Growth 100 Power B 0.12% 5,640 $246K Reduce -38.5%
PBUS Invesco MSCI USA ETF 0.12% 4,584 $240K Reduce -2.4%
MBB iShares MBS ETF 0.12% 2,539 $235K Add +18.4%
KJAN Innovator U.S. Small Cap Pow 0.12% 6,595 $233K Reduce -41.2%
OMFS Invesco RSL 2000 DYN Mltfctr 0.12% 6,128 $231K Reduce -41.0%
AGGY Wisdomtree Yield Enhanced US 0.12% 5,323 $231K Reduce -35.8%
GOOGL Alphabet Inc. Class A 0.12% 1,523 $230K No change
QCOM Qualcomm Inc. 0.11% 1,337 $226K New
CVX Chevron Corp. 0.11% 1,427 $225K No change
FMB First Trust Managed Municipa 0.11% 4,312 $221K Reduce -51.4%
IJAN Innovator International Deve 0.11% 7,030 $220K Reduce -43.8%
META Meta Platforms Inc. Class A 0.11% 447 $217K New
DRI Darden Restaurants Inc. 0.11% 1,294 $216K Reduce -16.9%
IYH iShares U.S. Healthcare ETF 0.11% 3,470 $215K Reduce -4.4%
PSX Phillips 66 0.11% 1,298 $212K New
RWR SS SPDR Dow Jones REIT ETF 0.11% 2,233 $210K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.11% 3,809 $210K Reduce -2.4%
SPGP Invesco S&P 500 Garp ETF 0.10% 1,954 $208K New
AVEM Avantis Emerging Markets Eq 0.10% 3,565 $207K Reduce -3.1%
IWF iShares Russell 1000 Growth 0.10% 611 $206K Reduce -27.0%
XLC SS Comm Select Sector SPDR 0.10% 2,500 $204K Reduce -9.8%
PTY PIMCO Corporate & Income Opp 0.10% 13,676 $203K Reduce -10.3%
MPLX MPLX LP 0.10% 4,884 $203K New
VIGI Vanguard Int Div App Indx FD 0.10% 2,482 $202K Reduce -19.7%
IUSG iShares Core S&P U.S. Growth 0.10% 1,719 $201K New
SCHH Schwab US REIT ETF 0.10% 9,913 $201K Reduce -8.7%
T AT&T Inc. 0.09% 10,453 $184K Reduce -3.7%
PCN PIMCO Corporate & Income STR 0.08% 11,766 $164K Reduce -9.3%
PMO Franklin Muncipl Opps Tst-Ui 0.08% 15,324 $156K No change
XPHTX Pioneer High Income Fund 0.07% 17,477 $134K Reduce -23.5%
AGNC AGNC Investment Corp. 0.06% 12,790 $127K Add +25.5%
XEADX Allspring Income Opport 0.06% 16,922 $112K Reduce -48.1%
VMO Invesco Municipal Opport 0.05% 11,000 $107K No change
CIF MFS Intermediate High Income 0.03% 33,350 $58K Reduce -53.1%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 2.29% −0.53
QHY Wisdomtree US High Yield Cor Reduce -3.6% 2.75% −0.34
SPIP SS SPDR P Tips ETF Reduce -2.4% 2.31% −0.24
KNGZ FT - S&P 500 DVD Aristocrats Reduce -23.2% 0.60% −0.19
BJAN Innovator U.S. Equity Buffer Reduce -34.7% 0.30% −0.17
DGRS Wisdomtree U.S. Smallcap Qua Reduce -21.3% 0.52% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.7% 1.28% −0.15
FMB First Trust Managed Municipa Reduce -51.4% 0.11% −0.14
EMCB Wisdomtree Em Corp. Bond Reduce -3.7% 1.26% −0.14
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.14
SPAB SS SPDR P Agg Bond ETF Reduce -35.3% 0.19% −0.14
FDL First Trust Morn DVD Lead Inc. Reduce -8.4% 1.20% −0.12
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.12
BA The Boeing Co. Sold out 0.00% −0.12
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.12
VCIT Vanguard Int-Term Corporate Reduce -12.9% 0.45% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.11
TIP iShares Tips Bond ETF Sold out 0.00% −0.11
FSK FS KKR Capital Corp. Sold out 0.00% −0.11
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -5.4% 1.21% −0.11
FTSM First Trust Enh Short Mat FD Reduce -34.1% 0.16% −0.10
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -41.0% 0.12% −0.10
BMAY Innovator U.S. Equity Buffer Reduce -7.9% 0.83% −0.10
IJAN Innovator International Deve Reduce -43.8% 0.11% −0.10
BND Vanguard Total Bond Market Reduce -7.9% 0.51% −0.10
FIXD First Trust Smith Opportunis Reduce -4.6% 0.59% −0.09
NXP Nuveen Select Tax-Free Inc. Sold out 0.00% −0.09
KJAN Innovator U.S. Small Cap Pow Reduce -41.2% 0.12% −0.09
NJAN Innovator Growth 100 Power B Reduce -38.5% 0.12% −0.08
AGGY Wisdomtree Yield Enhanced US Reduce -35.8% 0.12% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -10.4% 0.38% −0.08
HD Home Depot Inc. Reduce -18.3% 0.37% −0.07
RSPR Invesco S&P 500 Equal Weight Reduce -5.5% 0.42% −0.07
VYM Vanguard High DVD Yield ETF Reduce -9.2% 0.65% −0.06
DHY UBS Asset Management High Yi Reduce -28.8% 0.13% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -11.7% 0.28% −0.06
XEADX Allspring Income Opport Reduce -48.1% 0.06% −0.06
DIVO Amplify CWP Enhan Divid ETF Reduce -4.1% 0.95% −0.06
DLN Wisdomtree US Largecap Divid Reduce -11.5% 0.41% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -16.6% 0.19% −0.04
SPHY SS SPDR P High Yield ETF Reduce -2.7% 0.40% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.3% 0.31% −0.04
CIF MFS Intermediate High Income Reduce -53.1% 0.03% −0.04
VOO Vanguard S&P 500 ETF Reduce -10.1% 0.38% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.84% −0.03
IWF iShares Russell 1000 Growth Reduce -27.0% 0.10% −0.03
DON Wisdomtree US Midcap Dividen Reduce -4.7% 0.52% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -19.7% 0.10% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.7% 0.37% −0.03
DRI Darden Restaurants Inc. Reduce -16.9% 0.11% −0.03

Portfolio Buys Q4 2023 → Q1 2024
USFR Wisdomtree Floating Rate Tre Add +80.1% 1.37% +0.55
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.2% 3.92% +0.34
DIS The Walt Disney Co. Add +186.2% 0.47% +0.34
SHEL Shell PLC-ADR New 0.31% +0.31
SDVY First Trust Smid Cap Rising New 0.25% +0.25
TSLA Tesla Inc. New 0.23% +0.23
SPYV SS SPDR P S&P 500 Value ETF Add +6.1% 4.25% +0.22
AVUV Avantis US Small Cap Value Add +12.0% 2.93% +0.22
JQUA JPMorgan US Quality Factor Add +6.9% 2.53% +0.21
GSY Invesco Ultra Short Duration Add +170.6% 0.36% +0.21
AVGE Avantis All Eqty Mrkts ETF Add +30.7% 0.74% +0.17
NVDA Nvidia Corp. New 0.15% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +31.8% 0.69% +0.15
SUB iShares Short-Term National New 0.15% +0.15
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.7% 2.84% +0.14
XLE SS Energy Select Sector Add +20.3% 0.68% +0.14
QQQM Invesco Nasdaq 100 ETF Add +4.0% 3.17% +0.13
SPTS SS SPDR P St Term TSY ETF Add +113.2% 0.26% +0.13
SPMB SS SPDR P Mort Back Bond ETF Add +23.3% 1.18% +0.13
QYLD Global X Nasd 100 Cov Call Add +20.3% 0.97% +0.13
HYBL SS Blackstone High Inc. ETF Add +55.4% 0.37% +0.12
QCOM Qualcomm Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.11% +0.11
PSX Phillips 66 New 0.11% +0.11
SPGP Invesco S&P 500 Garp ETF New 0.10% +0.10
JMST JPM Ultra-Short Muni Income Add +71.3% 0.28% +0.10
MPLX MPLX LP New 0.10% +0.10
PFFD Global X US Preferred ETF Add +7.1% 3.50% +0.10
FLMI Franklin Dynamic Municipal B Add +70.6% 0.27% +0.10
IUSG iShares Core S&P U.S. Growth New 0.10% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +6.7% 2.51% +0.10
JMUB JPMorgan Municipal ETF Add +68.7% 0.26% +0.09
HYMB SS SPDR N Ice HY Muni ETF Add +8.7% 3.68% +0.08
ONEY SS SPDR R1000 Yield Foc ETF Add +6.3% 1.19% +0.07
XLRE SS Real Estate Select Sector Add +16.8% 0.72% +0.04
SPEM State Street SP PTF Em ETF Add +8.5% 1.70% +0.04
XLK SS Technology Select Sector Add +8.9% 0.46% +0.04
EMLC Vaneck JPM Em Local Curr BND Add +13.7% 1.71% +0.03
PZA Invesco National Amt-Free Mu Add +13.5% 0.72% +0.02
VEA Vanguard Ftse Developed ETF Add +16.8% 0.19% +0.02
SCHD Schwab US DVD Equity ETF Add +6.0% 0.52% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.25% +0.01
MUB iShares National Muni Bond E Add +14.0% 0.22% +0.01
AGNC AGNC Investment Corp. Add +25.5% 0.06% +0.01
SCHY Schwab International DVD ETF Add +15.7% 0.17% +0.01
MBB iShares MBS ETF Add +18.4% 0.12% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +0.1% 0.26% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 0.21% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.13% +0.00
PFF iShares Preferred & Income S Add +6.6% 0.16% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$237.7MBUFF, STIP, UCON, SPDW, AVUV
Q1 2026 160$217.1MBUFF, UCON, STIP, SPDW, AVUV
Q4 2025 239$283.7MSPYG, SPYV, SPDW, SPMD, AVUV
Q3 2025 196$247.2MSPYG, SPYV, SPMD, SPDW, AVUV
Q2 2025 182$229.3MSPYG, SPYV, SPMD, HYMB, QQQM
Q1 2025 173$213.8MSPYV, SPMD, HYMB, SPYG, PFFD
Q4 2024 178$220.4MSPYV, SPMD, SPYG, HYMB, PFFD
Q3 2024 176$221.1MSPYV, SPMD, SPYG, PFFD, HYMB
Q2 2024 171$204.6MSPYV, SPMD, SPYG, HYMB, PFFD
Q1 2024 172$199.5MSPYV, SPMD, SPYG, HYMB, PFFD