Collaborative Wealth Managment Inc.
CIK 1896419 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- BUFF8.58%
- UCON6.48%
- STIP6.31%
- SPDW6.13%
- AVUV4.98%
- SPMD4.78%
- AVEM3.76%
- SPYG2.88%
- SPYV2.76%
- QQQM2.54%
Share classes counted separately49.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFFWeight increased · +8.09 pp0.49% → 8.58%Shares +349.08K (+1,260.61%)
- STIPWeight increased · +5.13 pp1.18% → 6.31%Shares +99.66K (+303.59%)
- UCONWeight increased · +4.47 pp2.01% → 6.48%Shares +341.03K (+150.32%)
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 28
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 | $18.62M | 8.58% | 376.77K shares | 0.49% → 8.58%+8.09 pp +349.08K (+1,260.61%) | Added | ↗▾ |
| 02 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $14.07M | 6.48% | 567.90K shares | 2.01% → 6.48%+4.47 pp +341.03K (+150.32%) | Added | ↗▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $13.70M | 6.31% | 132.48K shares | 1.18% → 6.31%+5.13 pp +99.66K (+303.59%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $13.30M | 6.13% | 291.41K shares | 3.82% → 6.13%+2.31 pp +47.57K (+19.51%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.80M | 4.98% | 97.80K shares | 3.33% → 4.98%+1.65 pp +5.07K (+5.47%) | Added | ↗▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $10.37M | 4.78% | 175.07K shares | 3.57% → 4.78%+1.21 pp +264 (+0.15%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $8.17M | 3.76% | 101.43K shares | 2.45% → 3.76%+1.31 pp +11.15K (+12.35%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $6.25M | 2.88% | 63.80K shares | 4.19% → 2.88%-1.31 pp -47.56K (-42.71%) | Reduced | ↗▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $5.99M | 2.76% | 105.94K shares | 3.85% → 2.76%-1.09 pp -86.29K (-44.89%) | Reduced | ↗▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $5.50M | 2.54% | 23.16K shares | 3.14% → 2.54%-0.60 pp -12.05K (-34.23%) | Reduced | ↗▾ |
Options overlay 2
$747.19K 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 | 16.40K | $386.55K | +16.40K | ▾ |
CORNTEUCRIUM CORN FUNDCORN FD SHS View history and evidence | Call | 19.60K | $360.64K | +19.60K | ▾ |
2 / 2 options · preview only
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIVO AMPLIFY CWP ENHAN DIVID ETF | Non-derivative | -47,850 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| BMAY INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -40,505 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| EZU ISHARES MSCI EUROZONE ETF | Non-derivative | -23,161 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 88 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217836716
}Research all 162 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.