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Latest Collaborative Wealth Managment Inc. Stock Portfolio

$238Million | No. of Holdings #165

Collaborative Wealth Managment Inc. Performance

2026 Q2+3.90%
YTD+3.97%
2025+10.08%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $238.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Collaborative Wealth Managment Inc. are BALT, AMPS, AFLG. The fund has invested 8.8% of it's portfolio in INNOVATOR ETFS TRUST and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and SSGA ACTIVE TR (EMTL). Collaborative Wealth Managment Inc. opened new stock positions in LEGG MASON ETF INVT (INFR), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Collaborative Wealth Managment Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$238Million
  as of Aug 05, 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 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legg mason etf invt775,417
innovator etfs trust563,062
ishares tr455,870
ishares tr422,815
ishares tr365,126
ishares tr347,428
innovator etfs trust345,796
spdr series trust312,430
New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
ishares tr398
teucrium commodity tr182
proshares tr101
spdr series trust53.89
teucrium commodity tr49.05
ishares tr47.42
Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker% Reduced
select sector spdr tr-35.05
spdr series trust-33.73
first tr exch traded fd iii-33.7
ssga active tr-32.59
vaneck etf trust-30.79
global x fds-29.28
invesco actively managed exc-27.88
spdr gold tr-26.92
Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-2,038,730
cleveland-cliffs inc new-379,447
mfs inter high income fd-46,123
ford mtr co-137,834
spdr series trust-397,269
first tr exchange-traded fd-485,294
vaneck etf trust-354,636
at&t inc-201,421
Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 85.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
Sector%
Others85.6
Utilities7.1
Technology3.7
Consumer Cyclical2

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP11.7
LARGE-CAP2.2

Stocks belong to which Index?

About 14.1% 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%
Others85.9
RUSSELL 20007.6
S&P 5006.5
Top 5 Winners (%)%
XLB
select sector spdr tr
43.3 %
LLY
eli lilly & co
29.7 %
QQQ
invesco qqq tr
27.3 %
BAB
invesco exch traded fd tr ii
27.3 %
GOOG
alphabet inc
23.6 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.6 M
BAB
invesco exch traded fd tr ii
1.5 M
BIL
spdr series trust
1.4 M
BIL
spdr series trust
1.4 M
AEMB
american centy etf tr
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
BZQ
proshares tr
-39.9 %
XOM
exxon mobil corp
-18.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.8 M
AMPS
ishares tr
-2.4 M
VB
vanguard index fds
-1.2 M
GLDM
world gold tr
-0.6 M
MCD
mcdonalds corp
-0.4 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 165 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Collaborative Wealth Managment Inc. last quarter.

$237.67MTotal Value
177Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Collaborative Wealth Managment Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.22%4,763
$512.6K
0.22%
decreased 5.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.17%3,795
$404.1K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.17%1,632
$395.6K
0.17%
increased 3.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.19%5,947
$450.7K
0.19%
increased 0.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
4.78%91,438
$11.41M
4.78%
decreased 6.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
3.83%94,555
$9.12M
3.83%
decreased 6.78 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
0.18%4,336
$429.7K
0.18%
decreased 6.53 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
0.12%3,100
$276.5K
0.12%
increased 11.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Collaborative Wealth Managment Inc.'s holding in Vaneck Etf Trust over time
0.56%33,596
$1.33M
0.56%
increased 41.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Collaborative Wealth Managment Inc.'s holding in Vaneck Etf Trust over time
0.15%3,512
$365.1K
0.15%
decreased 26.37 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Collaborative Wealth Managment Inc.'s holding in First Tr Exchng Traded Fd Vi over time
6.31%604,554
$15.04M
6.31%
increased 6.45 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Collaborative Wealth Managment Inc.'s holding in Global X Fds over time
1.6%51,863
$3.82M
1.6%
increased 30.49 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Collaborative Wealth Managment Inc.'s holding in Global X Fds over time
0.26%34,270
$631.6K
0.26%
decreased 6.55 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Collaborative Wealth Managment Inc.'s holding in Global X Fds over time
0.18%22,838
$426.8K
0.18%
decreased 29.28 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Collaborative Wealth Managment Inc.'s holding in Global X Fds over time
0.16%9,225
$376.3K
0.16%
decreased 13.42 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Collaborative Wealth Managment Inc.'s holding in Wisdomtree Tr over time
0.95%49,192
$2.27M
0.95%
decreased 17.09 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Collaborative Wealth Managment Inc.'s holding in Wisdomtree Tr over time
0.91%40,420
$2.17M
0.91%
increased 15.03 percentadded