Collaborative Wealth Managment Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Collaborative Wealth Managment Inc. reported 160 stock positions worth $217.1 million. Its top holding was Innovator Laddered Allocatio (BUFF) at 8.6% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 6.5%) and iShares 0-5 Year Tips Bond E (STIP, 6.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 88, added to 29 and reduced 99. The biggest buy was Innovator Laddered Allocatio (BUFF, shares +1261%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $217.1M (Q1 2026)
- SEC Filing
- 0001896419-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 160 stocks · $217.1M
| BUFF Innovator Laddered Allocatio | 8.58% | 376,767 | $18.6M | Add +1260.6% |
| UCON First Trust Smith Unconstrai | 6.48% | 567,904 | $14.1M | Add +150.3% |
| STIP iShares 0-5 Year Tips Bond E | 6.31% | 132,483 | $13.7M | Add +303.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.13% | 291,410 | $13.3M | Add +19.5% |
| AVUV Avantis US Small Cap Value | 4.98% | 97,800 | $10.8M | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.78% | 175,072 | $10.4M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 3.76% | 101,429 | $8.2M | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 63,796 | $6.2M | Reduce -42.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.76% | 105,937 | $6.0M | Reduce -44.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.54% | 23,161 | $5.5M | Reduce -34.2% |
| AAPL Apple Inc. | 2.46% | 21,075 | $5.3M | Reduce -25.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.11% | 57,934 | $4.6M | Reduce -40.8% |
| JQUA JPMorgan US Quality Factor | 2.11% | 74,629 | $4.6M | Reduce -38.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.09% | 37,858 | $4.5M | Add +17.1% |
| GLDM SPDR Gold Minishares Trust | 1.64% | 38,379 | $3.6M | Add +18.5% |
| MCD McDonald's Corp. | 1.56% | 10,876 | $3.4M | Reduce -9.2% |
| MLPX Global X MLP & Energy Infras | 1.35% | 39,745 | $2.9M | Add +18.8% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 44,607 | $2.5M | Add +168.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.14% | 48,576 | $2.5M | Reduce -13.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.10% | 59,333 | $2.4M | Add +2.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.00% | 87,366 | $2.2M | Reduce -72.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.94% | 57,575 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 6,334 | $2.0M | Reduce -11.3% |
| PZA Invesco National Amt-Free Mu | 0.82% | 77,253 | $1.8M | Reduce -13.9% |
| DEM Wisdomtree Emerging Markets | 0.80% | 35,139 | $1.7M | Add +38.1% |
| XLE SS Energy Select Sector | 0.79% | 27,832 | $1.7M | Reduce -2.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.78% | 75,272 | $1.7M | Reduce -61.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 55,921 | $1.6M | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 26,830 | $1.4M | Reduce -65.4% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 8,612 | $1.3M | Reduce -10.0% |
| SPEM State Street SP PTF Em ETF | 0.54% | 25,013 | $1.2M | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 31,863 | $1.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 4,946 | $1.1M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,821 | $1.1M | Reduce -26.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 41,182 | $1.0M | Reduce -79.1% |
| TSLA Tesla Inc. | 0.46% | 2,696 | $1.0M | Reduce -24.3% |
| HDV iShares Core High Dividend E | 0.46% | 7,278 | $988K | Reduce -21.4% |
| RAAX Vaneck Real Assets ETF | 0.45% | 23,804 | $969K | Add +234.2% |
| FLMI Franklin Dynamic Municipal B | 0.44% | 38,877 | $964K | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.44% | 19,100 | $955K | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 18,451 | $941K | Reduce -1.1% |
| PKW Invesco Buyback Achievers Et | 0.42% | 6,959 | $913K | No change |
| DON Wisdomtree US Midcap Dividen | 0.42% | 17,331 | $911K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,337 | $870K | Reduce -19.1% |
| PAPR Innovator U.S. Equity Power | 0.39% | 21,184 | $843K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.35% | 27,195 | $757K | Reduce -75.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,265 | $756K | Reduce -28.4% |
| VGT Vanguard Info Tech ETF | 0.35% | 1,076 | $751K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.34% | 4,267 | $744K | Reduce -58.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 14,730 | $712K | Reduce -2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 4,814 | $698K | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.30% | 4,042 | $654K | Reduce -8.2% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 36,673 | $629K | Reduce -40.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 13,616 | $625K | Reduce -61.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,436 | $604K | Reduce -56.4% |
| EPD Enterprise Products Partners | 0.28% | 15,945 | $603K | No change |
| GSY Invesco Ultra Short Duration | 0.28% | 12,008 | $602K | Reduce -13.4% |
| XLV SS Health Care Select Sector | 0.28% | 4,094 | $600K | Add +0.1% |
| PFFD Global X US Preferred ETF | 0.27% | 32,294 | $594K | Reduce -83.2% |
| BND Vanguard Total Bond Market | 0.27% | 8,046 | $593K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,149 | $580K | Reduce -51.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,606 | $566K | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.26% | 1,300 | $559K | Add +1.8% |
| MSFT Microsoft Corp. | 0.25% | 1,483 | $549K | Reduce -63.5% |
| GLTR Abrdn Precious Metals Basket | 0.25% | 2,488 | $544K | Add +4.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 1,465 | $543K | Reduce -25.8% |
| MUB iShares National Muni Bond E | 0.25% | 5,049 | $536K | Reduce -83.3% |
| UPS United Parcel Service Class B | 0.24% | 5,340 | $525K | Reduce -25.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 5,818 | $511K | Reduce -34.8% |
| VHT Vanguard Health Care ETF | 0.23% | 1,838 | $501K | No change |
| FPEI First Trust Institutional PR | 0.22% | 25,659 | $488K | Reduce -84.5% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 8,118 | $485K | New |
| XOM Exxon Mobil Corp. | 0.22% | 2,807 | $476K | Reduce -47.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,321 | $469K | Reduce -13.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 4,770 | $461K | Reduce -84.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,742 | $455K | Reduce -4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 4,802 | $453K | Reduce -17.1% |
| IGLD FT Vest Gold Strategy Target | 0.21% | 17,709 | $452K | Add +10.3% |
| XLF SS Financial Select Sector | 0.21% | 9,042 | $446K | Reduce -19.0% |
| NAPR Innovator Growth 100 Power B | 0.20% | 8,029 | $439K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.20% | 14,723 | $428K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 893 | $428K | Reduce -47.3% |
| AFL Aflac Inc. | 0.20% | 3,900 | $428K | Reduce -27.2% |
| SPLB SS SPDR P Long Term C ETF | 0.20% | 19,086 | $424K | Reduce -82.0% |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 10,655 | $417K | Reduce -76.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 949 | $415K | Reduce -43.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 5,896 | $414K | Reduce -8.3% |
| QHY Wisdomtree US High Yield Cor | 0.19% | 8,995 | $410K | Reduce -84.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.19% | 4,639 | $408K | Reduce -85.9% |
| SUB iShares Short-Term National | 0.19% | 3,795 | $404K | Add +6.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 8,762 | $397K | New |
| VDE Vanguard Energy ETF | 0.18% | 2,241 | $388K | No change |
| CLF Cleveland-Cliffs Inc. | 0.17% | 44,905 | $379K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 7,705 | $375K | Reduce -72.0% |
| VONV Vanguard Russell 1000 Value | 0.17% | 3,891 | $365K | Reduce -0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 2,115 | $363K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,843 | $362K | Reduce -45.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,898 | $360K | Reduce -8.5% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 29,828 | $360K | No change |
| DES Wisdomtree US Smallcap Divid | 0.16% | 9,886 | $355K | Reduce -2.1% |
Options reported separately and not counted above: WEAT calls ($387K), CORN calls ($361K).
Portfolio Sells Q4 2025 → Q1 2026
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -72.8% | 1.00% | −1.82 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -79.1% | 0.48% | −1.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -42.7% | 2.88% | −1.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -44.9% | 2.76% | −1.09 |
| PFFD Global X US Preferred ETF | Reduce -83.2% | 0.27% | −1.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -84.5% | 0.21% | −0.91 |
| FPEI First Trust Institutional PR | Reduce -84.5% | 0.22% | −0.91 |
| MUB iShares National Muni Bond E | Reduce -83.3% | 0.25% | −0.90 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -85.9% | 0.19% | −0.81 |
| HYBL SS Blackstone High Inc. ETF | Reduce -75.4% | 0.35% | −0.76 |
| USFR Wisdomtree Floating Rate Tre | Reduce -65.4% | 0.62% | −0.75 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.75 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -61.0% | 0.78% | −0.75 |
| QHY Wisdomtree US High Yield Cor | Reduce -84.2% | 0.19% | −0.75 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -40.8% | 2.11% | −0.73 |
| SPLB SS SPDR P Long Term C ETF | Reduce -82.0% | 0.20% | −0.65 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.64 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.2% | 2.54% | −0.60 |
| JQUA JPMorgan US Quality Factor | Reduce -38.2% | 2.11% | −0.58 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -86.1% | 0.10% | −0.50 |
| XYLD Global X S&P 500 Cove Call E | Reduce -76.5% | 0.19% | −0.46 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -84.5% | 0.11% | −0.46 |
| MSFT Microsoft Corp. | Reduce -63.5% | 0.25% | −0.44 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.36 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.35 |
| SDVY First Trust Smid Cap Rising | Reduce -77.6% | 0.15% | −0.35 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -58.2% | 0.34% | −0.33 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -72.0% | 0.17% | −0.30 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -74.8% | 0.15% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -69.6% | 0.14% | −0.25 |
| AAPL Apple Inc. | Reduce -25.3% | 2.46% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.1% | 0.29% | −0.24 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -72.7% | 0.10% | −0.22 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.21 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -56.4% | 0.28% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.20 |
| DIAL Columbia Divers Fix Inc. ETF | Sold out | 0.00% | −0.20 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -67.0% | 0.11% | −0.19 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.18 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.18 |
| LEAD Siren Divcon Leaders Dividen | Sold out | 0.00% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.17 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| BUFF Innovator Laddered Allocatio | Add +1260.6% | 8.58% | +8.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +303.6% | 6.31% | +5.13 |
| UCON First Trust Smith Unconstrai | Add +150.3% | 6.48% | +4.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.5% | 6.13% | +2.31 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 4.98% | +1.64 |
| AVEM Avantis Emerging Markets Eq | Add +12.3% | 3.76% | +1.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 4.78% | +1.21 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.94% | +0.94 |
| JEPI JPMorgan Equity Premium Inco | Add +168.6% | 1.16% | +0.83 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +17.1% | 2.09% | +0.80 |
| GLDM SPDR Gold Minishares Trust | Add +18.5% | 1.64% | +0.66 |
| MLPX Global X MLP & Energy Infras | Add +18.8% | 1.35% | +0.64 |
| DEM Wisdomtree Emerging Markets | Add +38.1% | 0.80% | +0.39 |
| RAAX Vaneck Real Assets ETF | Add +234.2% | 0.45% | +0.36 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +2.1% | 1.10% | +0.26 |
| FTSM First Trust Enh Short Mat FD | New | 0.22% | +0.22 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.18% | +0.18 |
| TOWN Towne Bank | New | 0.15% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.54% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.11% | +0.11 |
| IAPR Innovator International Deve | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +1.8% | 0.26% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Add +4.3% | 0.25% | +0.08 |
| IGLD FT Vest Gold Strategy Target | Add +10.3% | 0.21% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +18.1% | 0.16% | +0.06 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.28% | +0.05 |
| SUB iShares Short-Term National | Add +6.5% | 0.19% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.7% | 0.17% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +5.6% | 0.12% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.1% | 0.11% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +30.8% | 0.12% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.10% | +0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +0.8% | 0.11% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +0.1% | 0.13% | +0.03 |
| CVMC Calvert US Mcap Core Resp | Add +1.4% | 0.10% | +0.03 |
| WEAT Teucrium Wheat Fund | New | 0.02% | +0.02 |
| CORN Teucrium Corn Fund | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $237.7M | BUFF, STIP, UCON, SPDW, AVUV |
| Q1 2026 | 160 | $217.1M | BUFF, UCON, STIP, SPDW, AVUV |
| Q4 2025 | 239 | $283.7M | SPYG, SPYV, SPDW, SPMD, AVUV |
| Q3 2025 | 196 | $247.2M | SPYG, SPYV, SPMD, SPDW, AVUV |
| Q2 2025 | 182 | $229.3M | SPYG, SPYV, SPMD, HYMB, QQQM |
| Q1 2025 | 173 | $213.8M | SPYV, SPMD, HYMB, SPYG, PFFD |
| Q4 2024 | 178 | $220.4M | SPYV, SPMD, SPYG, HYMB, PFFD |
| Q3 2024 | 176 | $221.1M | SPYV, SPMD, SPYG, PFFD, HYMB |
| Q2 2024 | 171 | $204.6M | SPYV, SPMD, SPYG, HYMB, PFFD |
| Q1 2024 | 172 | $199.5M | SPYV, SPMD, SPYG, HYMB, PFFD |