Collaborative Wealth Managment Inc.

All 13F Filings

Location
Lake Mary, FL
Most recent 13F
Q2 2026
Holdings value ($000)
238,423
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/5/2026 170 238,423 13F-HR Collaborative Wealth Managment Inc.
Q1 2026 5/5/2026 162 217,837 13F-HR Collaborative Wealth Managment Inc.
Q4 2025 2/9/2026 239 283,730 13F-HR Collaborative Wealth Managment Inc.
Q3 2025 11/7/2025 196 247,220 13F-HR Collaborative Wealth Managment Inc.
Q2 2025 8/8/2025 182 229,266 13F-HR Collaborative Wealth Managment Inc.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 754 (0.3% of total reported value) · QoQ Δ: +7
Type Value ($000) Share % Inflow Outflow Net
Stocks 56.59 K 23.8% 0 12.77 K -12.77 K
ETFs 180.8 K 76.1% 33.35 K 0 33.35 K
Debt 248 0.1% 0 2 -2
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Fund Snapshot

Q2 2026
Latest filed
8/5/2026
Total value ($000)
238,423
Holdings
170
QoQ value change ($000)
20,586 (9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.