Collaborative Wealth Managment Inc.
CIK 0001896419 · LAKE MARY, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$238.4M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BUFF
INNOVATOR ETFS TRUST
8.8%
STIP
ISHARES TR
6.3%
UCON
FIRST TR EXCHNG TRADED FD VI
6.3%
SPDW
SPDR INDEX SHS FDS
5.8%
AVUV
AMERICAN CENTY ETF TR
4.8%
SPMD
SPDR SERIES TRUST
4.7%
AVEM
AMERICAN CENTY ETF TR
3.8%
SPYG
SPDR SERIES TRUST
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.