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

0$100.0M$200.0M$300.0M Q1 2024: $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 $217.1M Q1 2026 Q2 2026: $237.7M Q2 2026

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%
HYD Vaneck High Yield Muni ETF 0.16% 7,073 $355K Reduce -3.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 9,989 $353K Add +18.1%
XLK SS Technology Select Sector 0.16% 2,623 $349K Reduce -28.4%
ITA iShares U.S. Aerospace & Def 0.16% 1,580 $346K No change
IEMG iShares Core MSCI Emerging 0.16% 4,914 $343K Reduce -27.5%
KAPR Innovator U.S. Small Cap Pow 0.16% 9,409 $341K No change
FTCS First Trust Capital Strength 0.15% 3,557 $330K Reduce -18.3%
GSLC Goldman Activebeta US LC ETF 0.15% 2,618 $328K No change
TOWN Towne Bank 0.15% 9,725 $327K New
SDVY First Trust Smid Cap Rising 0.15% 8,279 $326K Reduce -77.6%
VFH Vanguard Financials ETF 0.15% 2,658 $321K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.15% 10,340 $317K Reduce -74.8%
AMZN Amazon.com Inc. 0.14% 1,456 $303K Reduce -69.6%
HYLS FT Tactical High Yield ETF 0.13% 7,111 $288K Add +0.1%
WMT Walmart Inc. 0.13% 2,308 $287K Reduce -67.7%
SPAB SS SPDR P Agg Bond ETF 0.13% 10,922 $280K Reduce -1.0%
CVLC Calvert US L-C CR Resp Index 0.13% 3,455 $277K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.13% 2,560 $271K No change
XLRE SS Real Estate Select Sector 0.12% 6,552 $268K Reduce -63.0%
TOTL SS Doubleline TR Tact ETF 0.12% 6,682 $265K Reduce -28.1%
KJAN Innovator U.S. Small Cap Pow 0.12% 6,361 $265K Reduce -46.8%
GOVT iShares US Treasury Bond ETF 0.12% 11,367 $260K Add +5.6%
OKE Oneok Inc. 0.12% 2,867 $259K No change
IBIT iShares Bitcoin Trust ETF 0.12% 6,634 $255K Add +30.8%
BSV Vanguard Short-Term Bond ETF 0.12% 3,188 $250K New
EMCB Wisdomtree Em Corp. Bond 0.11% 3,780 $248K Reduce -84.5%
PBUS Invesco MSCI USA ETF 0.11% 3,793 $247K Reduce -3.0%
AVDE Avantis International Equity 0.11% 2,792 $237K Reduce -29.3%
LLY Eli Lilly & Co. 0.11% 256 $235K Reduce -67.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.11% 2,509 $234K Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 2,421 $234K New
VWO Vanguard Ftse Emerging Marke 0.11% 4,269 $231K Reduce -12.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 5,037 $229K Add +3.1%
CVMC Calvert US Mcap Core Resp 0.10% 3,544 $227K Add +1.4%
GOOG Alphabet Inc. Class C 0.10% 778 $223K Reduce -36.8%
PPA Invesco Aerospace & Defense 0.10% 1,333 $221K Add +0.1%
RWR SS SPDR Dow Jones REIT ETF 0.10% 2,178 $220K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.10% 761 $219K Reduce -86.1%
SPTS SS SPDR P St Term TSY ETF 0.10% 7,417 $216K Reduce -41.7%
IYH iShares U.S. Healthcare ETF 0.10% 3,470 $214K No change
META Meta Platforms Inc. Class A 0.10% 370 $212K Reduce -72.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.10% 110,898 $211K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 448 $208K Reduce -9.5%
CVIE Cal Intl Responsible Index 0.09% 2,826 $205K Reduce -5.6%
IAPR Innovator International Deve 0.09% 6,481 $205K New
BALT Inn Defined Wealth Shield 0.09% 6,103 $204K Reduce -15.8%
IUSV iShares Core S&P U.S. Value 0.09% 1,993 $204K Reduce -8.1%
CVX Chevron Corp. 0.09% 981 $203K Reduce -67.3%
QUAL iShares MSCI USA Quality Fac 0.09% 1,052 $202K No change
T AT&T Inc. 0.09% 6,948 $201K Reduce -62.6%
AGNC AGNC Investment Corp. 0.08% 18,090 $181K No change
PMO Franklin Muncipl Opps Tst-Ui 0.06% 13,400 $138K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,944 $138K Reduce -23.6%
VMO Invesco Municipal Opport 0.05% 11,000 $105K No change
MHF Western Asset Municipal High 0.05% 15,000 $104K No change
XEADX Allspring Income Opport 0.05% 15,440 $100K No change
JPC Nuveen Prefered & Income Opp 0.04% 10,290 $78K No change
CIF MFS Intermediate High Income 0.02% 28,473 $46K No change
WEAT Teucrium Wheat Fund 0.02% 1,942 $46K New
CORN Teucrium Corn Fund 0.02% 2,206 $41K New

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
WEAT Teucrium Wheat Fund call New 16,400 $387K
CORN Teucrium Corn Fund call New 19,600 $361K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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