§ 13F · FUND PROFILE
Collaborative Wealth Managment Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $247M (13F)Positions · 196Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | 377K | $19M | 8.5% | +1261% |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | 568K | $14M | 6.5% | +150% |
| 3 | STIP | ISHARES TR | 132K | $14M | 6.3% | +304% |
| 4 | SPDW | SPDR INDEX SHS FDS | 291K | $13M | 6.1% | +20% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 98K | $11M | 5.0% | +5% |
| 6 | SPMD | SPDR SERIES TRUST | 175K | $10M | 4.8% | ±0% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 101K | $8M | 3.8% | +12% |
| 8 | SPYG | SPDR SERIES TRUST | 64K | $6M | 2.9% | −43% |
| 9 | SPYV | SPDR SERIES TRUST | 106K | $6M | 2.8% | −45% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 23K | $6M | 2.5% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLABORATIVE SIGNAL
AC read
Collaborative Wealth Managment Inc. is a Other fund managing $247 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed