Collaborative Wealth Managment Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Collaborative Wealth Managment Inc. reported 167 stock positions worth $237.7 million. Its top holding was Innovator Laddered Allocatio (BUFF) at 8.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.4%) and First Trust Smith Unconstrai (UCON, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 60 and reduced 68. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +13%) and the biggest sale an exit from Innovator Eqty MGD Floor ETF (SFLR).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0001896419
Portfolio Value
$237.7M (Q2 2026)
SEC Filing
0001896419-26-000005 ↗ filed Aug 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 Q1 2026 Q2 2026: $237.7M $237.7M Q2 2026

Holdings 167 stocks · $237.7M
BUFF Innovator Laddered Allocatio 8.85% 399,153 $21.0M Add +5.9%
STIP iShares 0-5 Year Tips Bond E 6.36% 147,846 $15.1M Add +11.6%
UCON First Trust Smith Unconstrai 6.33% 604,554 $15.0M Add +6.5%
SPDW Ste STR SPDR PT DW Eu ETF 5.78% 272,830 $13.7M Reduce -6.4%
AVUV Avantis US Small Cap Value 4.80% 91,438 $11.4M Reduce -6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 4.68% 164,588 $11.1M Reduce -6.0%
AVEM Avantis Emerging Markets Eq 3.84% 94,555 $9.1M Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.59% 71,772 $8.5M Add +12.5%
SPYV SS SPDR P S&P 500 Value ETF 3.09% 120,975 $7.4M Add +14.2%
QQQM Invesco Nasdaq 100 ETF 2.91% 22,831 $6.9M Reduce -1.4%
AAPL Apple Inc. 2.55% 20,924 $6.1M Reduce -0.7%
JQUA JPMorgan US Quality Factor 2.25% 73,844 $5.3M Reduce -1.1%
ONEY SS SPDR R1000 Yield Foc ETF 2.17% 40,204 $5.2M Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.13% 55,776 $5.1M Reduce -3.7%
MLPX Global X MLP & Energy Infras 1.61% 51,863 $3.8M Add +30.5%
GLDM SPDR Gold Minishares Trust 1.55% 46,477 $3.7M Add +21.1%
JEPI JPMorgan Equity Premium Inco 1.36% 57,026 $3.2M Add +27.8%
MCD McDonald's Corp. 1.24% 10,876 $2.9M No change
FDL First Trust Morn DVD Lead Inc. 1.17% 57,203 $2.8M Add +17.8%
VTI VG Morningstar TS MKT ETF-US 0.96% 6,181 $2.3M Reduce -2.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.96% 49,192 $2.3M Reduce -17.1%
PZA Invesco National Amt-Free Mu 0.95% 96,093 $2.3M Add +24.4%
DEM Wisdomtree Emerging Markets 0.91% 40,420 $2.2M Add +15.0%
HYMB SS SPDR N Ice HY Muni ETF 0.89% 83,262 $2.1M Reduce -4.7%
SPTI SS SPDR P Int Term TSY ETF 0.77% 64,224 $1.8M Add +14.8%
USFR Wisdomtree Floating Rate Tre 0.67% 31,399 $1.6M Add +17.0%
XLE SS Energy Select Sector 0.61% 27,275 $1.4M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.57% 8,640 $1.4M Add +0.3%
RAAX Vaneck Real Assets ETF 0.56% 33,596 $1.3M Add +41.1%
QQQ Invesco QQQ Trust Series 1 0.55% 1,787 $1.3M Reduce -1.9%
SPMB SS SPDR P Mort Back Bond ETF 0.53% 56,640 $1.3M Reduce -24.8%
SPEM State Street SP PTF Em ETF 0.50% 22,790 $1.2M Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 0.49% 4,950 $1.2M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.49% 34,838 $1.2M Add +9.3%
TSLA Tesla Inc. 0.47% 2,684 $1.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,500 $1.1M Add +12.2%
FLMI Franklin Dynamic Municipal B 0.44% 41,423 $1.0M Add +6.5%
VGT Vanguard Info Tech ETF 0.43% 8,608 $1.0M No change
JMUB JPMorgan Municipal ETF 0.42% 19,848 $1.0M Add +3.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 19,700 $1.0M Add +6.8%
HDV iShares Core High Dividend E 0.42% 36,305 $995K Reduce -0.2%
PKW Invesco Buyback Achievers Et 0.41% 6,959 $986K No change
DON Wisdomtree US Midcap Dividen 0.41% 17,406 $984K Add +0.4%
NVDA Nvidia Corp. 0.37% 4,441 $889K Add +4.1%
VOO Vanguard S&P 500 ETF 0.37% 1,272 $874K Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 4,807 $786K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 13,578 $783K Reduce -7.8%
LVHI Franklin International Low V 0.33% 19,106 $775K New
PAPR Innovator U.S. Equity Power 0.32% 18,286 $772K Reduce -13.7%
XLI SS Industrial Select Sector 0.31% 3,938 $729K Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND 0.31% 28,502 $729K Reduce -30.8%
IWV iShares Russell 3000 ETF 0.27% 1,482 $632K Add +1.2%
QYLD Global X Nasd 100 Cov Call 0.27% 34,270 $632K Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 3,149 $622K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 2,406 $585K Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 12,796 $580K Reduce -6.0%
UPS United Parcel Service Class B 0.24% 5,348 $575K Add +0.1%
IWM iShares Russell 2000 ETF 0.24% 1,909 $574K Reduce -21.6%
MSFT Microsoft Corp. 0.24% 1,517 $566K Add +2.3%
IJUN Innov Intl Dev PB ETF - June 0.24% 18,060 $563K New
DGRW Wisdomtree U.S. Quality Divi 0.23% 5,729 $548K Reduce -1.5%
EPD Enterprise Products Partners 0.23% 14,645 $538K Reduce -8.2%
VHT Vanguard Health Care ETF 0.23% 1,798 $538K Reduce -2.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.22% 13,121 $515K Add +31.4%
MUB iShares National Muni Bond E 0.22% 4,763 $513K Reduce -5.7%
HYBL SS Blackstone High Inc. ETF 0.22% 18,331 $512K Reduce -32.6%
BND Vanguard Total Bond Market 0.21% 6,801 $499K Reduce -15.5%
XLK SS Technology Select Sector 0.21% 2,618 $499K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 5,694 $490K No change
GLTR Abrdn Precious Metals Basket 0.20% 2,660 $482K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.20% 6,135 $473K Reduce -9.0%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 4,812 $473K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.20% 6,631 $472K Reduce -9.4%
IGLD FT Vest Gold Strategy Target 0.20% 22,366 $471K Add +26.3%
AFL Aflac Inc. 0.19% 3,900 $457K No change
USMV iShares MSCI USA Min Vol Fac 0.19% 4,726 $456K New
DGRO iShares Core Dividend Growth 0.19% 5,947 $451K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 894 $447K Add +0.1%
ZJUL Innovator Edp ETF 1 YR July 0.19% 14,723 $441K No change
IJR iShares Core S&P Small-Cap E 0.18% 2,930 $435K Add +1.1%
GSY Invesco Ultra Short Duration 0.18% 8,660 $434K Reduce -27.9%
AVGE Avantis All Eqty Mrkts ETF 0.18% 4,336 $430K Reduce -6.5%
PFFD Global X US Preferred ETF 0.18% 22,838 $427K Reduce -29.3%
IWD iShares Russell 1000 Value E 0.18% 1,744 $423K New
XLV SS Health Care Select Sector 0.18% 2,659 $422K Reduce -35.0%
VONV Vanguard Russell 1000 Value 0.17% 3,891 $414K No change
SUB iShares Short-Term National 0.17% 3,795 $404K No change
DES Wisdomtree US Smallcap Divid 0.17% 9,908 $403K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,843 $402K No change
QUS SS SPDR MSCI U Stratfact ETF 0.17% 2,145 $401K Add +1.4%
IEMG iShares Core MSCI Emerging 0.17% 4,817 $399K Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.17% 1,632 $396K Add +3.3%
XLF SS Financial Select Sector 0.16% 7,288 $391K Reduce -19.4%
NAPR Innovator Growth 100 Power B 0.16% 6,455 $382K Reduce -19.6%
PTY PIMCO Corporate & Income Opp 0.16% 31,670 $381K Add +6.2%
XYLD Global X S&P 500 Cove Call E 0.16% 9,225 $376K Reduce -13.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 7,272 $367K Reduce -5.6%
IUSG iShares Core S&P U.S. Growth 0.15% 1,941 $365K New
MOAT Vaneck Morningstar Wide Moat 0.15% 3,512 $365K Reduce -26.4%
AMZN Amazon.com Inc. 0.15% 1,529 $364K Add +5.0%
KAPR Innovator U.S. Small Cap Pow 0.15% 9,082 $361K Reduce -3.5%
QHY Wisdomtree US High Yield Cor 0.15% 7,818 $358K Reduce -13.1%
XOM Exxon Mobil Corp. 0.15% 2,607 $356K Reduce -7.1%
TOWN Towne Bank 0.15% 9,725 $352K No change
GLD SPDR Gold Shares 0.15% 950 $350K Reduce -26.9%
GOVT iShares US Treasury Bond ETF 0.15% 15,256 $348K Add +34.2%
IWF iShares Russell 1000 Growth 0.15% 2,798 $347K New
GSLC Goldman Activebeta US LC ETF 0.15% 2,448 $347K Reduce -6.5%
KJUN Invtor US Small CPB ETF June 0.15% 11,590 $346K New
VDE Vanguard Energy ETF 0.14% 2,222 $334K Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF 0.14% 11,414 $331K Add +53.9%
SCHD Schwab US DVD Equity ETF 0.14% 10,399 $330K Add +0.6%
FPEI First Trust Institutional PR 0.14% 17,011 $328K Reduce -33.7%
CVLC Calvert US L-C CR Resp Index 0.14% 3,455 $326K No change
IUSV iShares Core S&P U.S. Value 0.14% 2,938 $324K Add +47.4%
VFH Vanguard Financials ETF 0.13% 2,437 $321K Reduce -8.3%
LLY Eli Lilly & Co. 0.13% 265 $318K Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 2,863 $312K New
SDVY First Trust Smid Cap Rising 0.13% 7,217 $311K Reduce -12.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 3,217 $309K Add +28.2%
NOBL Proshares S&P 500 Dividend A 0.12% 5,171 $290K Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 6,003 $286K Add +19.2%
SPAB SS SPDR P Agg Bond ETF 0.12% 11,172 $285K Add +2.3%
HYLS FT Tactical High Yield ETF 0.12% 6,994 $284K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.12% 795 $284K Add +4.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 2,382 $284K Reduce -1.6%
SPLB SS SPDR P Long Term C ETF 0.12% 12,649 $283K Reduce -33.7%
PBUS Invesco MSCI USA ETF 0.12% 3,759 $281K Reduce -0.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.12% 8,300 $281K New
XLRE SS Real Estate Select Sector 0.12% 6,322 $278K Reduce -3.5%
AVDE Avantis International Equity 0.12% 3,100 $277K Add +11.0%
IBIT iShares Bitcoin Trust ETF 0.12% 8,292 $276K Add +25.0%
FTCS First Trust Capital Strength 0.11% 2,885 $271K Reduce -18.9%
CVMC Calvert US Mcap Core Resp 0.11% 3,544 $270K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 5,723 $261K Reduce -10.0%
TOTL SS Doubleline TR Tact ETF 0.11% 6,602 $261K Reduce -1.2%
QCOM Qualcomm Inc. 0.11% 1,364 $252K New
WMT Walmart Inc. 0.11% 2,208 $250K Reduce -4.3%
OKE Oneok Inc. 0.10% 2,867 $249K No change
BSV Vanguard Short-Term Bond ETF 0.10% 3,179 $248K Reduce -0.3%
RWR SS SPDR Dow Jones REIT ETF 0.10% 2,178 $246K No change
IAPR Innovator International Deve 0.10% 7,313 $243K Add +12.8%
CVIE Cal Intl Responsible Index 0.10% 2,826 $240K No change
QUAL iShares MSCI USA Quality Fac 0.10% 1,082 $237K Add +2.9%
PPA Invesco Aerospace & Defense 0.10% 1,337 $236K Add +0.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.10% 132,162 $235K Add +19.2%
BNO United States Brent Oil Fund 0.10% 5,558 $226K New
VWO Vanguard Ftse Emerging Marke 0.10% 3,787 $226K Reduce -11.3%
GOOG Alphabet Inc. Class C 0.09% 628 $222K Reduce -19.3%
IYH iShares U.S. Healthcare ETF 0.09% 3,200 $214K Reduce -7.8%
META Meta Platforms Inc. Class A 0.09% 379 $214K Add +2.4%
BALT Inn Defined Wealth Shield 0.09% 6,103 $209K No change
EMCB Wisdomtree Em Corp. Bond 0.09% 3,102 $205K Reduce -17.9%
EAPR Innovator Emerging Markets P 0.09% 6,181 $203K New
HD Home Depot Inc. 0.09% 574 $202K New
AGNC AGNC Investment Corp. 0.08% 18,090 $197K No change
PDBC Invesco Optimum Yield Divers 0.08% 11,242 $179K New
PMO Franklin Muncipl Opps Tst-Ui 0.06% 13,400 $141K No change
WEAT Teucrium Wheat Fund 0.05% 5,483 $121K Add +182.3%
PCN PIMCO Corporate & Income STR 0.05% 10,014 $120K New
VMO Invesco Municipal Opport 0.05% 11,000 $109K No change
MHF Western Asset Municipal High 0.04% 15,000 $105K No change
XEADX Allspring Income Opport 0.04% 15,440 $100K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,076 $95K Add +17.4%
XJQCX Nuveen Credit Strategies Inc. 0.03% 12,442 $60K New
CORN Teucrium Corn Fund 0.02% 3,288 $55K Add +49.0%
MMT Aberdeen Multimarket Income 0.02% 10,109 $44K New

Options reported separately and not counted above: WEAT calls ($357K), CORN calls ($328K), BNO calls ($69K).

Portfolio Sells Q1 2026 → Q2 2026
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.94
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.4% 5.78% −0.34
SPMB SS SPDR P Mort Back Bond ETF Reduce -24.8% 0.53% −0.24
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.22
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.18
AVUV Avantis US Small Cap Value Reduce -6.5% 4.80% −0.18
XLE SS Energy Select Sector Reduce -2.0% 0.61% −0.18
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.17
EMLC Vaneck JPM Em Local Curr BND Reduce -30.8% 0.31% −0.17
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.16
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -17.1% 0.96% −0.15
HYBL SS Blackstone High Inc. ETF Reduce -32.6% 0.22% −0.13
GLD SPDR Gold Shares Reduce -26.9% 0.15% −0.11
HYMB SS SPDR N Ice HY Muni ETF Reduce -4.7% 0.89% −0.11
XLV SS Health Care Select Sector Reduce -35.0% 0.18% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.0% 4.68% −0.10
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.10
GSY Invesco Ultra Short Duration Reduce -27.9% 0.18% −0.09
PFFD Global X US Preferred ETF Reduce -29.3% 0.18% −0.09
CVX Chevron Corp. Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.09
FPEI First Trust Institutional PR Reduce -33.7% 0.14% −0.09
SPLB SS SPDR P Long Term C ETF Reduce -33.7% 0.12% −0.08
XOM Exxon Mobil Corp. Reduce -7.1% 0.15% −0.07
PAPR Innovator U.S. Equity Power Reduce -13.7% 0.32% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -15.5% 0.21% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -26.4% 0.15% −0.06
EPD Enterprise Products Partners Reduce -8.2% 0.23% −0.05
SPEM State Street SP PTF Em ETF Reduce -8.9% 0.50% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.0% 0.24% −0.04
NAPR Innovator Growth 100 Power B Reduce -19.6% 0.16% −0.04
XLF SS Financial Select Sector Reduce -19.4% 0.16% −0.04
VDE Vanguard Energy ETF Reduce -0.8% 0.14% −0.04
FTCS First Trust Capital Strength Reduce -18.9% 0.11% −0.04
QHY Wisdomtree US High Yield Cor Reduce -13.1% 0.15% −0.04
IWM iShares Russell 2000 ETF Reduce -21.6% 0.24% −0.04
HDV iShares Core High Dividend E Reduce -0.2% 0.42% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -13.4% 0.16% −0.03
MUB iShares National Muni Bond E Reduce -5.7% 0.22% −0.03
EMCB Wisdomtree Em Corp. Bond Reduce -17.9% 0.09% −0.03
WMT Walmart Inc. Reduce -4.3% 0.11% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -6.5% 0.27% −0.02
CIF MFS Intermediate High Income Sold out 0.00% −0.02
SDVY First Trust Smid Cap Rising Reduce -12.8% 0.13% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -5.6% 0.15% −0.02
VEA Vanguard Ftse Developed ETF Reduce -9.4% 0.20% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.7% 0.25% −0.01
HYLS FT Tactical High Yield ETF Reduce -1.6% 0.12% −0.01
VFH Vanguard Financials ETF Reduce -8.3% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Add +12.5% 3.59% +0.72
SPYV SS SPDR P S&P 500 Value ETF Add +14.2% 3.09% +0.33
LVHI Franklin International Low V New 0.33% +0.33
BUFF Innovator Laddered Allocatio Add +5.9% 8.85% +0.27
MLPX Global X MLP & Energy Infras Add +30.5% 1.61% +0.25
IJUN Innov Intl Dev PB ETF - June New 0.24% +0.24
USMV iShares MSCI USA Min Vol Fac New 0.19% +0.19
JEPI JPMorgan Equity Premium Inco Add +27.8% 1.36% +0.19
IWD iShares Russell 1000 Value E New 0.18% +0.18
IUSG iShares Core S&P U.S. Growth New 0.15% +0.15
IWF iShares Russell 1000 Growth New 0.15% +0.15
KJUN Invtor US Small CPB ETF June New 0.15% +0.15
PZA Invesco National Amt-Free Mu Add +24.4% 0.95% +0.13
SLYV SS SPDR S&P 600 SC Val ETF New 0.13% +0.13
BALI Is US LRG CP Pre Inc. Act-Usd New 0.12% +0.12
RAAX Vaneck Real Assets ETF Add +41.1% 0.56% +0.11
DEM Wisdomtree Emerging Markets Add +15.0% 0.91% +0.11
QCOM Qualcomm Inc. New 0.11% +0.11
BNO United States Brent Oil Fund New 0.10% +0.10
EAPR Innovator Emerging Markets P New 0.09% +0.09
HD Home Depot Inc. New 0.09% +0.09
PDBC Invesco Optimum Yield Divers New 0.08% +0.08
ONEY SS SPDR R1000 Yield Foc ETF Add +6.2% 2.17% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +12.2% 0.47% +0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +31.4% 0.22% +0.05
PCN PIMCO Corporate & Income STR New 0.05% +0.05
STIP iShares 0-5 Year Tips Bond E Add +11.6% 6.36% +0.04
USFR Wisdomtree Floating Rate Tre Add +17.0% 0.67% +0.04
IUSV iShares Core S&P U.S. Value Add +47.4% 0.14% +0.04
SPTS SS SPDR P St Term TSY ETF Add +53.9% 0.14% +0.04
FDL First Trust Morn DVD Lead Inc. Add +17.8% 1.17% +0.03
NVDA Nvidia Corp. Add +4.1% 0.37% +0.03
WEAT Teucrium Wheat Fund Add +182.3% 0.05% +0.03
SPTI SS SPDR P Int Term TSY ETF Add +14.8% 0.77% +0.03
GOVT iShares US Treasury Bond ETF Add +34.2% 0.15% +0.03
XJQCX Nuveen Credit Strategies Inc. New 0.03% +0.03
LLY Eli Lilly & Co. Add +3.5% 0.13% +0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +28.2% 0.13% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 0.37% +0.02
GOOGL Alphabet Inc. Class A Add +4.5% 0.12% +0.02
MMT Aberdeen Multimarket Income New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +1.1% 0.18% +0.02
IWV iShares Russell 3000 ETF Add +1.2% 0.27% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +19.2% 0.12% +0.01
AMZN Amazon.com Inc. Add +5.0% 0.15% +0.01
IAPR Innovator International Deve Add +12.8% 0.10% +0.01
ITA iShares U.S. Aerospace & Def Add +3.3% 0.17% +0.01
AVDE Avantis International Equity Add +11.0% 0.12% +0.01
QUAL iShares MSCI USA Quality Fac Add +2.9% 0.10% +0.01
DES Wisdomtree US Smallcap Divid Add +0.2% 0.17% +0.01

Options Activity Q1 2026 → Q2 2026
WEAT Teucrium Wheat Fund call Reduce -1.2% 16,200 $357K
BNO United States Brent Oil Fund call New 1,700 $69K

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