§ 13F · FUND PROFILE
Collaborative Wealth Managment Inc..
AUM · $238M (13F)Positions · 171Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | 399K | $21M | 8.8% | +6% |
| 2 | STIP | ISHARES TR | 148K | $15M | 6.3% | +12% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | 605K | $15M | 6.3% | +6% |
| 4 | SPDW | SPDR INDEX SHS FDS | 273K | $14M | 5.8% | −6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 91K | $11M | 4.8% | −7% |
| 6 | SPMD | SPDR SERIES TRUST | 165K | $11M | 4.7% | −6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 95K | $9M | 3.8% | −7% |
| 8 | SPYG | SPDR SERIES TRUST | 72K | $9M | 3.6% | +13% |
| 9 | SPYV | SPDR SERIES TRUST | 121K | $7M | 3.1% | +14% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 23K | $7M | 2.9% | −1% |
§ 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 $238 million in assets. The fund runs a portfolio of 171 positions.
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