Collaborative Wealth Managment Inc.

Q3 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$237,514
Net value change ($000)
-909 (-0.4%)
New positions
16
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COWZ 2,752 NEW
LVHI 1,934 249.5%
BUFF 984 4.7%
AAPL 915 15.1%
GLTR 473 98.1%
TFI 442 NEW
XOM 437 NEW
HYD 364 NEW
MMIT 361 NEW
QUAL 305 128.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -3,106 -42.2%
DNL -1,816 -79.9%
SPMD -1,025 -9.2%
AVUV -1,023 -9.0%
UPS -575 -100.0%
AVEM -539 -5.9%
USMV -456 -100.0%
MCD -428 -14.6%
XYLD -376 -100.0%
XOM -356 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254 (0.1% 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