Latest Collaborative Wealth Managment Inc. Stock Portfolio

$217Million– No. of Holdings #158

Collaborative Wealth Managment Inc. Performance:

2026 Q1: 0.07%YTD: 0.07%2025: 10.08%

Performance for 2026 Q1 is 0.07%, and YTD is 0.07%, and 2025 is 10.08%.

About Collaborative Wealth Managment Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $217.8 Millions as of 31 Mar, 2026.

The top stock holdings of Collaborative Wealth Managment Inc. are BALT, AFLG, AMPS. The fund has invested 8.6% of it's portfolio in INNOVATOR ETFS TRUST and 6.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), INNOVATOR ETFS TRUST (BAPR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN CENTY ETF TR (AEMB) and VANECK ETF TRUST (AFK). Collaborative Wealth Managment Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (AMPS) and VANECK ETF TRUST (AFK).

Collaborative Wealth Managment Inc. Equity Portfolio Value

Last Reported on: 05 May, 2026

Collaborative Wealth Managment Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Collaborative Wealth Managment Inc. made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	2,038,730
first tr exchange-traded fd	485,294
spdr series trust	397,269
townebank portsmouth va	327,441
vanguard bd index fds	249,971
spdr series trust	233,941
innovator etfs trust	205,253
teucrium commodity tr	45,773

New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker	% Inc.
innovator etfs trust	1,260
ishares tr	303
vaneck etf trust	234
j p morgan exchange traded f	168
first tr exchng traded fd vi	150
wisdomtree tr	38.1
ishares bitcoin trust etf	30.8
spdr index shs fds	19.51

Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker	% Reduced
alphabet inc	-86.09
american centy etf tr	-85.92
vaneck etf trust	-84.53
first tr exch traded fd iii	-84.48
wisdomtree tr	-84.48
wisdomtree tr	-84.23
ishares tr	-83.34
global x fds	-83.23

Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-2,129,310
innovator etfs trust	-1,815,250
columbia etf tr i	-562,861
ishares inc	-1,484,620
global x fds	-1,004,040
spdr series trust	-476,397
pfizer inc	-465,036
simplify exchange traded fun	-290,924

Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 85.2% of it's holdings in Others sector.

Others
Utilities
Technology
Consumer Cyclical

Sector	%
Others	85.2
Utilities	6.9
Technology	3.6
Consumer Cyclical	2.2

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	85.2
MID-CAP	7.1
MEGA-CAP	6.2

Stocks belong to which Index?

About 14.3% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	85.7
RUSSELL 2000	7.5
S&P 500	6.8

Top 5 Winners (%)		%
VAW	vanguard world fd	37.4 %
XLB	select sector spdr tr	36.6 %
XOM	exxon mobil corp	31.3 %
CVX	chevron corporation	23.7 %
OKE	oneok inc new	23.0 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
AGNG	global x fds	0.5 M
XLB	select sector spdr tr	0.5 M
AEMB	american centy etf tr	0.3 M
FDL	first tr exchange-traded fd	0.3 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-36.4 %
	ishares bitcoin trust etf	-20.5 %
MSFT	microsoft corp	-16.0 %
TSLA	tesla inc	-15.2 %
F	ford mtr co	-10.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.8 M
BAB	invesco exch traded fd tr ii	-0.4 M
AAPL	apple inc	-0.4 M
MSFT	microsoft corp	-0.3 M
BIL	spdr series trust	-0.3 M

Collaborative Wealth Managment Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Collaborative Wealth Managment Inc.

Collaborative Wealth Managment Inc. has 158 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Collaborative Wealth Managment Inc. last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	21,075	5,348,600	reduced	-25.33

AAXJ	ishares tr	0.25	5,049	535,972	reduced	-83.34

AAXJ	ishares tr	0.19	3,795	404,168	added	6.54

AAXJ	ishares tr	0.16	1,580	345,625	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.19	5,896	413,753	reduced	-8.25

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.96	97,800	10,803,900	added	5.47

AEMB	american centy etf tr	3.75	101,429	8,173,150	added	12.35

AEMB	american centy etf tr	0.19	4,639	408,327	reduced	-85.92

AEMB	american centy etf tr	0.11	2,792	236,873	reduced	-29.33

AFK	vaneck etf trust	0.44	23,804	969,061	added	234

AFK	vaneck etf trust	0.21	4,770	461,261	reduced	-84.53

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.20	3,900	427,869	reduced	-27.2

AFLG	first tr exchng traded fd vi	6.46	567,904	14,067,000	added	150

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100