Fund HoldingsCollaborative Wealth Managment Inc.

Total Portfolio Value
$237.67M
Total Bought
$22.81M
Total Sold
$15.34M
Net Transaction
+$7.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
376,767399,153+22,38618,61621,0278.85%+2,411
SPDR SERIES TRUST
ST STR P500GRW
63,79671,772+7,9766,2468,5403.59%+2,294
INVESCO EXCH TRADED FD TR II3,79396,093+92,3002472,2600.95%+2,013
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
23,16122,831-3305,5046,9172.91%+1,414
ISHARES TR
0-5 YR TIPS ETF
132,483147,846+15,36313,70315,1046.36%+1,401
SPDR SERIES TRUST
ST STR P500VAL
105,937120,975+15,0385,9947,3543.09%+1,360
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
567,904604,554+36,65014,06715,0416.33%+974
AMERICAN CENTY ETF TR101,42994,555-6,8748,1739,1243.84%+950
GLOBAL X FDS
GLB X MLP ENRG I
39,74551,863+12,1182,9393,8201.61%+882
LEGG MASON ETF INVT
FRANKLIN INTL LW
019,106+19,10607750.33%+775
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
74,62973,844-7854,5765,3372.25%+761
SPDR SERIES TRUST
ST STR P400MID
175,072164,588-10,48410,36811,1204.68%+752
APPLE INC(AAPL)21,07520,924-1515,3496,0552.55%+706
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
44,60757,026+12,4192,5283,2211.36%+693
SPDR SERIES TRUST
ST STR R1K YLD
37,85840,204+2,3464,5455,1502.17%+605
AMERICAN CENTY ETF TR97,80091,438-6,36210,80411,4084.80%+604
INNOVATOR ETFS TRUST
INTL DE PW JUNE
018,060+18,06005630.24%+563
SPDR SERIES TRUST
ST STR PR SP1500
57,93455,776-2,1584,5805,0642.13%+484
ISHARES TR
MSCI USA MIN ETF
04,726+4,72604560.19%+456
SPDR INDEX SHS FDS
ST STR PO EX ETF
291,410272,830-18,58013,30313,7485.78%+445
WISDOMTREE TR(WT)35,13940,420+5,2811,7462,1740.91%+428
ISHARES TR01,744+1,74404230.18%+423
ISHARES TR01,941+1,94103650.15%+365
VANECK ETF TRUST
REAL ASSETS ETF
23,80433,596+9,7929691,3330.56%+364
ISHARES TR02,798+2,79803470.15%+347
INNOVATOR ETFS TRUST
US SM CA PW JUNE
011,590+11,59003460.15%+346
FIRST TR EXCHANGE-TRADED FD48,57657,203+8,6272,4682,7841.17%+316
SPDR SERIES TRUST
ST STR SP600SM C
02,863+2,86303120.13%+312
BLACKROCK ETF TRUST
ISHARES US LARG
08,300+8,30002810.12%+281
VANGUARD WORLD FD
INF TECH ETF
1,0768,608+7,5327511,0290.43%+278
INVESCO QQQ TR1,8211,787-341,0511,3160.55%+265
VANGUARD INDEX FDS6,3346,181-1532,0322,2870.96%+255
QUALCOMM INC(QCOM)01,364+1,36402520.11%+252
STATE STR SPDR S&P 500 ETF T(SPY)1,3371,500+1638701,1200.47%+251
WISDOMTREE TR(WT)26,83031,399+4,5691,3511,5810.67%+230
UNITED STS BRENT OIL FD LP(BNO)05,558+5,55802260.10%+226
FIRST TR EXCHANGE-TRADED FD3,79322,366+18,5732474710.20%+224
SPDR SERIES TRUST
ST INTER ETF
55,92164,224+8,3031,6031,8230.77%+221
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
06,181+6,18102030.09%+203
HOME DEPOT INC(HD)0574+57402020.09%+202
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
011,242+11,24201790.08%+179
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
9,98913,121+3,1323535150.22%+162
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6232,618-53494990.21%+150
NVIDIA CORPORATION(NVDA)4,2674,441+1747448890.37%+144
WORLD GOLD TR(GLDM)38,37946,477+8,0983,5573,6911.55%+134
TESLA INC(TSLA)2,6962,684-121,0021,1290.47%+127
ISHARES TR1,9932,938+9452043240.14%+120
PIMCO CORPORATE & INCM STRG(PCN)010,014+10,01401200.05%+120
VANGUARD INDEX FDS1,2651,272+77568740.37%+118
SPDR SERIES TRUST
ST SHO TREAS ETF
7,41711,414+3,9972163310.14%+115
VANGUARD SPECIALIZED FUNDS4,9464,950+41,0641,1710.49%+108
SPDR SERIES TRUST
ST INTER BD ETF
31,86334,838+2,9751,0691,1660.49%+97
VANGUARD WHITEHALL FDS8,6128,640+281,2751,3650.57%+90
ISHARES TR1,4651,482+175436320.27%+89
VANGUARD WORLD FD4,8144,807-76987860.33%+88
ISHARES TR
US TREAS BD ETF
11,36715,256+3,8892603480.15%+87
ELI LILLY & CO(LLY)256265+92353180.13%+82
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
38,87741,423+2,5469641,0430.44%+79
VANGUARD INDEX FDS9495,694+4,7454154900.21%+76
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,0423,938-1046547290.31%+76
TEUCRIUM COMMODITY TR(BTCK)1,9425,483+3,541461210.05%+75
SPDR INDEX SHS FDS
ST STR MSCI EAFE
2,5093,217+7082343090.13%+75
ISHARES TR2,8982,930+323604350.18%+74
WISDOMTREE TR(WT)17,33117,406+759119840.41%+73
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
6,9596,95909139860.41%+72
SPDR SERIES TRUST
ST STR SP600 SML
14,73013,578-1,1527127830.33%+71
ALPHABET INC(GOOG)761795+342192840.12%+65
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
18,45119,700+1,2499411,0050.42%+64
AMAZON COM INC(AMZN)1,4561,529+733033640.15%+61
NUVEEN CR STRATEGIES INCOME
COM SHS
012,442+12,4420600.03%+60
SPDR SERIES TRUST
ST STR SP500DIV
5,0376,003+9662292860.12%+57
ISHARES INC
CORE MSCI EMKT
4,9144,817-973433990.17%+56
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
19,10019,848+7489551,0050.42%+51
ISHARES TR1,5801,632+523463960.17%+50
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
3,4553,45502773260.14%+50
SPDR SERIES TRUST
ST STR SP600GRWO
2,4212,382-392342840.12%+50
UNITED PARCEL SVCS INC(UPS)5,3405,348+85255750.24%+50
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
3,8913,89103654140.17%+49
WISDOMTREE TR(WT)9,8869,908+223554030.17%+48
ABERDEEN MULTI-MARKET INCOME(MMT)010,109+10,1090440.02%+44
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
3,5443,54402272700.11%+43
VANGUARD INDEX FDS3,1493,14905806220.26%+42
VANGUARD INDEX FDS1,8431,84303624020.17%+40
AMERICAN CENTY ETF TR2,7923,100+3082372770.12%+40
SPDR SERIES TRUST
ST STR MSCI USAQ
2,1152,145+303634010.17%+38
INNOVATOR ETFS TRUST
INTRNL DEV APRL
6,4817,313+8322052430.10%+38
VANGUARD WORLD FD
HEALTH CAR ETF
1,8381,798-405015380.23%+37
ISHARES TR
CORE DIV GRWTH
5,8965,947+514144510.19%+37
WISDOMTREE TR(WT)5,8185,729-895115480.23%+37
ISHARES TR
MSCI USA QLT FCT
1,0521,082+302022370.10%+36
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
2,8262,82602052400.10%+35
INVESCO EXCH TRADED FD TR II3,7933,759-342472810.12%+34
AFLAC INC(AFL)3,9003,90004284570.19%+29
SPDR SERIES TRUST
ST STR DOW REIT
2,1782,17802202460.10%+26
TOWNEBANK PORTSMOUTH VA
COM
9,7259,72503273520.15%+25
CREDIT SUISSE HIGH YIELD CRE(DHY)110,898132,162+21,2642112350.10%+25
AMERICAN CENTY ETF TR4,6394,336-3034084300.18%+21
PIMCO CORPORATE & INCOME OPP(PTY)29,82831,670+1,8423603810.16%+21
ISHARES BITCOIN TRUST ETF(IBIT)6,6348,292+1,6582552760.12%+21
INNOVATOR ETFS TRUST
US SML CP PWR ET
9,4099,082-3273413610.15%+20
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Collaborative Wealth Managment Inc. — 13F Holdings — Q2 2026 | TickerTrail