Collaborative Wealth Managment Inc.
CIK 1896419 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- BUFF8.85%
- STIP6.36%
- UCON6.33%
- SPDW5.78%
- AVUV4.80%
- SPMD4.68%
- AVEM3.84%
- SPYG3.59%
- SPYV3.09%
- QQQM2.91%
Share classes counted separately50.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.71 pp2.88% → 3.59%Shares +7.98K (+12.50%)
- QQQMWeight increased · +0.37 pp2.54% → 2.91%Shares -330 (-1.42%)
- SPDWWeight decreased · -0.35 pp6.13% → 5.78%Shares -18.58K (-6.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $21.03M | 8.85% | 399.15K shares | 8.58% → 8.85%+0.27 pp +22.39K (+5.94%) | Added | ▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $15.10M | 6.36% | 147.85K shares | 6.31% → 6.36%+0.05 pp +15.36K (+11.60%) | Added | ▾ |
| 03 | UCONFIRST TRUST SMITH UNCONSTRAISMIT UNCO BD ETF View history and evidence | $15.04M | 6.33% | 604.55K shares | 6.48% → 6.33%-0.15 pp +36.65K (+6.45%) | Added | ▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $13.75M | 5.78% | 272.83K shares | 6.13% → 5.78%-0.35 pp -18.58K (-6.38%) | Reduced | ▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $11.41M | 4.80% | 91.44K shares | 4.98% → 4.80%-0.18 pp -6.36K (-6.51%) | Reduced | ▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $11.12M | 4.68% | 164.59K shares | 4.78% → 4.68%-0.10 pp -10.48K (-5.99%) | Reduced | ▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $9.12M | 3.84% | 94.56K shares | 3.76% → 3.84%+0.08 pp -6.87K (-6.78%) | Reduced | ▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $8.54M | 3.59% | 71.77K shares | 2.88% → 3.59%+0.71 pp +7.98K (+12.50%) | Added | ▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $7.35M | 3.09% | 120.97K shares | 2.76% → 3.09%+0.33 pp +15.04K (+14.20%) | Added | ▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.92M | 2.91% | 22.83K shares | 2.54% → 2.91%+0.37 pp -330 (-1.42%) | Reduced | ▾ |
Options overlay 3
$754.36K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WEATTEUCRIUM WHEAT FUNDWHEAT FD View history and evidence | Call | 16.20K | $356.89K | -200 (-1.22%) | ▾ |
CORNTEUCRIUM CORN FUNDCORN FD SHS View history and evidence | Call | 19.60K | $328.30K | 0 (0.00%) | ▾ |
BNOUNITED STATES BRENT OIL FUNDUNIT View history and evidence | Call | 1.70K | $69.17K | +1.70K | ▾ |
3 / 3 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SFLR INNOVATOR EQTY MGD FLOOR ETF | Non-derivative | -57,575 | -$2.04M | SEC filing ↗ | SEC filing ↗ |
| FTSM FIRST TRUST ENH SHORT MAT FD | Non-derivative | -8,118 | -$485.29K | SEC filing ↗ | SEC filing ↗ |
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -8,762 | -$397.27K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1896419 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238423077
}Research all 170 reported holdings.
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