Collaborative Wealth Managment Inc.
All 13F Filings
- Location
- Lake Mary, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 217,837
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
747
(0.3% of total reported value)
· QoQ Δ:
+747
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.36 K | 31.9% | 0 | 167.8 K | -167.8 K |
| ETFs | 147.5 K | 67.9% | 101 K | 0 | 101 K |
| Debt | 250 | 0.1% | 250 | 0 | 250 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
217,837
Holdings
162
QoQ value change ($000)
-65,893
(-23.2%)
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.