Collaborative Wealth Managment Inc.

Q1 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$217,837
Net value change ($000)
-65,893 (-23.2%)
New positions
8
Sold out positions
88
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUFF 17,235 1248.0%
STIP 10,342 307.7%
UCON 8,357 146.4%
SPDW 2,474 22.8%
SFLR 2,039 NEW
JEPI 1,578 166.1%
AVUV 1,348 14.3%
AVEM 1,219 17.5%
MLPX 914 45.1%
ONEY 874 23.8%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -5,830 -72.9%
SPYG -5,636 -47.4%
SPYV -4,927 -45.1%
EMLC -4,052 -79.7%
SPTM -3,489 -43.2%
QQQM -3,402 -38.2%
JQUA -3,054 -40.0%
PFFD -3,047 -83.7%
MOAT -2,733 -85.6%
FPEI -2,719 -84.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 748 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type