Collaborative Wealth Managment Inc.

Q2 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$238,423
Net value change ($000)
+20,586 (9.5%)
New positions
17
Sold out positions
10
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,411 13.0%
SPYG 2,294 36.7%
QQQM 1,413 25.7%
STIP 1,401 10.2%
SPYV 1,360 22.7%
UCON 974 6.9%
AVEM 951 11.6%
MLPX 881 30.0%
LVHI 775 NEW
JQUA 761 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SFLR -2,039 -100.0%
FTSM -485 -100.0%
MCD -440 -13.0%
SPMB -421 -25.0%
TFI -397 -100.0%
CLF -379 -100.0%
HYD -355 -100.0%
EMLC -305 -29.5%
XLE -256 -15.0%
HYBL -245 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 754 (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