SEC 13F Intelligence

Managers / Q1 2026

Collaborative Wealth Managment Inc.

CIK 0001896419 · 972 INTERNATIONAL PARKWAY, LAKE MARY, FL, 32746 · 407-792-3336

Reported Value
$218M
Q1 2026
Positions
163
Filings on Record
18
2019–present window
Filed
May 5, 2026
original filing

Summary

Collaborative Wealth Managment Inc. reported $218M in U.S.-listed holdings across 163 positions for Q1 2026.

Its largest position, Innovator Etfs, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 88.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+8.5%
Innovator Etfs
New / Exited
9 / 88
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $183MQ4 ’21Q1 ’22: $173MQ2 ’22: $152MQ3 ’22: $141MQ3 ’22Q4 ’22: $152MQ1 ’23: $159MQ2 ’23: $168MQ2 ’23Q3 ’23: $168MQ4 ’23: $185MQ1 ’24: $199MQ1 ’24Q2 ’24: $205MQ3 ’24: $221MQ4 ’24: $220MQ4 ’24Q1 ’25: $214MQ2 ’25: $229MQ3 ’25: $247MQ3 ’25Q4 ’25: $284MQ1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 7.3%Closed-End Fund: 0.5%MLP: 0.3%REIT: 0.1%
  • ETP · 91.8% · $200M
  • Common Stock · 7.3% · $16M
  • Closed-End Fund · 0.5% · $1M
  • MLP · 0.3% · $603,366
  • REIT · 0.1% · $181,443

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+57.6K57.6K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+8.1K8.1K+$485,294$485,294
TEUCRIUM COMMODITY TRNEW+18.3K18.3K+$432,321$432,321
TEUCRIUM COMMODITY TRNEW+21.8K21.8K+$401,230$401,230
SPDR SERIES TRUSTNEW+8.8K8.8K+$397,269$397,269
TOWNEBANK PORTSMOUTH VANEW+9.7K9.7K+$327,441$327,441
VANGUARD BD INDEX FDSNEW+3.2K3.2K+$249,971$249,971
SPDR SERIES TRUSTNEW+2.4K2.4K+$233,941$233,941

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD17.89%$39M705.7K
2INNOVATOR ETFS TRUSTLADERD ALCTN PWR · QUITY MANAGD FLR · US EQT PWR BUF9.87%$21M455.5K
3AMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS EMGMKT8.71%$19M199.2K
4ISHARES TR0-5 YR TIPS ETF · CORE HIGH DV ETF6.74%$15M139.8K
5SPDR INDEX SHS FDSSTATE STREET SPD6.65%$14M316.4K
6FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI6.46%$14M567.9K
7J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM · MUNICIPAL ETF · ULTRA SHT MUNCPL4.13%$9M156.8K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NATL AMT MUNI3.34%$7M100.4K
9WISDOMTREE TRGLOBAL EX US QUA · EMER MKT HIGH FD · FLOATNG RAT TREA · US MIDCAP DIVID2.94%$6M138.6K
10AAPLAPPLE INChistory →COM2.46%$5M21.1K
11WORLD GOLD TRSPDR GLD MINIS1.63%$4M38.4K
12MCDMCDONALDS CORPhistory →COM1.55%$3M10.9K
13GLOBAL X FDSGLB X MLP ENRG I1.35%$3M39.7K
14VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.28%$3M7.6K
15FIRST TR EXCHANGE-TRADED FDSHS1.13%$2M48.6K
16VANECK ETF TRUSTJP MRGAN EM LOC · REAL ASSETS ETF0.92%$2M65.0K
17XLESELECT SECTOR SPDR TRSTATE STREET ENE0.78%$2M27.8K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.59%$1M8.6K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$1M4.9K
20NDQINVESCO QQQ TRUNIT SER 10.48%$1M1.8K
21TSLATESLA INCCOM0.46%$1M2.7K
22FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.44%$963,76538.9K
23INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV0.42%$913,4077.0K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.40%$869,7841.3K
25SSGA ACTIVE TRSTATE STREET BLA0.35%$757,09827.2K
26VANGUARD WORLD FDINF TECH ETF0.34%$750,7471.1K
27NVDANVIDIA CORPORATIONCOM0.34%$744,2424.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M163May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M239Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M196Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M182Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M173May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$220M178Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M176Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$205M171Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M172May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M169Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M163Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$168M169Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M165May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M173Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M169Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M183Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M189May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M196Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.