Collaborative Wealth Managment Inc.

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CIK 1896419

13F portfolio (2026-Q1)

$217M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

32.5%

Top 10

49.2%

Effective N

31.2

HHI

0.032

This quarter

9 new · 0 exit →

By sector

Unclassified92.5%

Information Technology3.1%

Consumer Discretionary2.4%

Utilities0.4%

Financials0.4%

Communication Services0.4%

Energy0.3%

Industrials0.2%

Other0.4%

By market cap

Unknown92.5%

Mega (>$200B)4.7%

Large ($10–200B)2.6%

Mid ($2–10B)0.2%

By region

Other92.5%

North America7.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.68%	139
Technology Hardware & Equipment	2.46%	1
Hotels, Restaurants & Leisure	1.56%	1
Automobiles & Components	0.53%	2
Utilities	0.40%	2
Semiconductors & Semiconductor Equipment	0.34%	1
Oil, Gas & Consumable Fuels	0.31%	2
Software & IT Services	0.30%	3
Specialty Retail	0.27%	2
Software	0.25%	1
Road & Rail	0.24%	1
Insurance	0.20%	1
Metals & Mining	0.17%	1
Pharmaceuticals & Biotechnology	0.11%	1
Diversified Telecommunication Services	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BUFF	INNOVATOR ETFS TRUST	Unclassified	8.58%
2	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	6.48%
3	STIP	ISHARES TR	Unclassified	6.31%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	6.13%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.98%
6	SPMD	SPDR SERIES TRUST	Unclassified	4.78%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.76%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.88%
9	SPYV	SPDR SERIES TRUST	Unclassified	2.76%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.54%

22/160 names classified · sector 7.5% of weight · industry 7.3% · mkt cap 7.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AVGO · other

Consumer DiscretionaryMCD, AMZN, HD, TSLA, WMT · other

FinancialsAFL, BRK.B, BAC, JPM, MA · other

Communication ServicesDIS, T, META, GOOGL, GOOG · other

EnergyXOM, SHEL, CVX, MPLX, PSX

UtilitiesEPD, NEE, OKE, DUK

Health CareJNJ, LLY, MRK, PFE, SYK · other

MaterialsPG, CLF

IndustrialsUPS, BA, CSX, LHX, PWR

Real EstateAGNC, EQIX

UnclassifiedSPDW, AVUV, UCON, BUFF, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Collaborative Wealth Managment Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyIndustrialsFinancialsUtilitiesHealth Care

Style box summary for Collaborative Wealth Managment Inc.: centroid Large Core. Heaviest cells: Large Core 2.9%, Large Value 2.2%, Large Growth 1.3%.

Classified: 6.8% of book weight (18/160 names) · unclassified 93.2%: BUFF, UCON, STIP, SPDW, AVUV, SPMD, AVEM, SPYG, SPYV, QQQM +132 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BUFFINNOVATOR ETFS TRUST	376,767	$19M	8.6%	ADD 1261%
2	UCONFIRST TR EXCHNG TRADED FD VI	567,904	$14M	6.5%	ADD 150%
3	STIPISHARES TR	132,483	$14M	6.3%	ADD 304%
4	SPDWSPDR INDEX SHS FDS	291,410	$13M	6.1%	ADD 20%
5	AVUVAMERICAN CENTY ETF TR	97,800	$11M	5.0%	ADD 5%
6	SPMDSPDR SERIES TRUST	175,072	$10M	4.8%	HOLD
7	AVEMAMERICAN CENTY ETF TR	101,429	$8M	3.8%	ADD 12%
8	SPYGSPDR SERIES TRUST STATE STREET SPD	63,796	$6M	2.9%	TRIM −43%
9	SPYVSPDR SERIES TRUST	105,937	$6M	2.8%	TRIM −45%
10	QQQMINVESCO EXCH TRADED FD TR II	23,161	$6M	2.5%	TRIM −34%
11	AAPLAPPLE INC	21,075	$5M	2.5%	TRIM −25%
12	SPTMSPDR SERIES TRUST	57,934	$5M	2.1%	TRIM −41%
13	JQUAJ P MORGAN EXCHANGE TRADED F	74,629	$5M	2.1%	TRIM −38%
14	ONEYSPDR SERIES TRUST	37,858	$5M	2.1%	ADD 17%
15	GLDMWORLD GOLD TR	38,379	$4M	1.6%	ADD 18%
16	MCDMCDONALDS CORP	10,876	$3M	1.6%	TRIM −9%
17	MLPXGLOBAL X FDS	39,745	$3M	1.4%	ADD 19%
18	JEPIJPMorgan Equity Premium Income ETF	44,607	$3M	1.2%	ADD 169%
19	FDLFirst Trust Morningstar Div Leaders ETF	48,576	$2M	1.1%	TRIM −13%
20	DNLWISDOMTREE TR	59,333	$2M	1.1%	ADD 2%
21	HYMBSPDR SERIES TRUST	87,366	$2M	1.0%	TRIM −73%
22	SFLRINNOVATOR ETFS TRUST	57,575	$2M	0.9%	NEW
23	VTIVANGUARD INDEX FDS	6,334	$2M	0.9%	TRIM −11%
24	PZAINVESCO EXCH TRADED FD TR II	77,253	$2M	0.8%	TRIM −14%
25	DEMWISDOMTREE TR	35,139	$2M	0.8%	ADD 38%
26	XLESELECT SECTOR SPDR TR	27,832	$2M	0.8%	TRIM −2%
27	SPMBSPDR SER TR	75,272	$2M	0.8%	TRIM −61%
28	SPTISPDR SERIES TRUST	55,921	$2M	0.7%	TRIM −5%
29	USFRWISDOMTREE TR	26,830	$1M	0.6%	TRIM −65%
30	VYMVANGUARD WHITEHALL FDS	8,612	$1M	0.6%	TRIM −10%
31	SPEMSPDR INDEX SHS FDS	25,013	$1M	0.5%	HOLD
32	SPIBSPDR SERIES TRUST	31,863	$1M	0.5%	HOLD
33	VIGVANGUARD SPECIALIZED FUNDS	4,946	$1M	0.5%	TRIM −13%
34	QQQINVESCO QQQ TR	1,821	$1M	0.5%	TRIM −26%
35	EMLCVANECK ETF TRUST	41,182	$1M	0.5%	TRIM −79%
36	TSLATESLA INC	2,696	$1M	0.5%	TRIM −24%
37	HDVISHARES TR	7,278	$987,745	0.5%	TRIM −21%
38	RAAXVANECK ETF TRUST	23,804	$969,061	0.4%	ADD 234%
39	FLMIFRANKLIN TEMPLETON ETF TR	38,877	$963,765	0.4%	HOLD
40	JMUBJPMORGAN MUNICIPAL ETF	19,100	$954,790	0.4%	HOLD
41	JMSTJ P MORGAN EXCHANGE TRADED F	18,451	$940,608	0.4%	HOLD
42	PKWINVESCO EXCHANGE TRADED FD T	6,959	$913,407	0.4%	HOLD
43	DONWISDOMTREE TR	17,331	$910,554	0.4%	TRIM −9%
44	SPYSTATE STR SPDR S&P 500 ETF T	1,337	$869,784	0.4%	TRIM −19%
45	PAPRINNOVATOR ETFS TRUST	21,184	$843,123	0.4%	HOLD
46	HYBLSSGA ACTIVE TR	27,195	$757,098	0.3%	TRIM −75%
47	VOOVANGUARD INDEX FDS	1,265	$755,833	0.3%	TRIM −28%
48	VGTVANGUARD WORLD FD	1,076	$750,747	0.3%	TRIM −7%
49	NVDANVIDIA CORPORATION	4,267	$744,242	0.3%	TRIM −58%
50	SPSMSPDR SERIES TRUST	14,730	$711,744	0.3%	TRIM −3%
51	MGVVANGUARD WORLD FD	4,814	$697,847	0.3%	HOLD
52	XLISELECT SECTOR SPDR TR	4,042	$653,719	0.3%	TRIM −8%
53	QYLDGLOBAL X FDS	36,673	$628,945	0.3%	TRIM −40%
54	XLUSELECT SECTOR SPDR TR	13,616	$624,846	0.3%	TRIM −61%
55	IWMISHARES TR	2,436	$604,106	0.3%	TRIM −56%
56	EPDENTERPRISE PRODS PARTNERS L	15,945	$603,366	0.3%	HOLD
57	GSYINVESCO ACTIVELY MANAGED EXC	12,008	$601,841	0.3%	TRIM −13%
58	XLVSELECT SECTOR SPDR TR	4,094	$600,250	0.3%	HOLD
59	PFFDGLOBAL X FDS	32,294	$594,209	0.3%	TRIM −83%
60	BNDVANGUARD BD INDEX FDS	8,046	$592,507	0.3%	HOLD
61	VOEVANGUARD INDEX FDS	3,149	$580,363	0.3%	TRIM −52%
62	VBRVANGUARD INDEX FDS	2,606	$566,203	0.3%	TRIM −10%
63	GLDSPDR GOLD TR	1,300	$559,377	0.3%	HOLD
64	MSFTMICROSOFT CORP	1,483	$548,962	0.3%	TRIM −64%
65	GLTRABRDN PRECIOUS METALS BASKET	2,488	$544,175	0.3%	ADD 4%
66	IWVISHARES TR	1,465	$543,043	0.3%	TRIM −26%
67	MUBISHARES TR	5,049	$535,972	0.2%	TRIM −83%
68	UPSUNITED PARCEL SERVICE INC	5,340	$525,349	0.2%	TRIM −26%
69	DGRWWISDOMTREE TR	5,818	$511,074	0.2%	TRIM −35%
70	VHTVANGUARD WORLD FD	1,838	$500,511	0.2%	HOLD
71	FPEIFIRST TR EXCH TRADED FD III	25,659	$487,515	0.2%	TRIM −84%
72	FTSMFIRST TR EXCHANGE-TRADED FD	8,118	$485,294	0.2%	NEW
73	XOMEXXON MOBIL CORP	2,807	$476,314	0.2%	TRIM −47%
74	VEAVANGUARD TAX-MANAGED FDS	7,321	$469,130	0.2%	TRIM −14%
75	MOATVANECK ETF TRUST	4,770	$461,261	0.2%	TRIM −85%
76	IJHISHARES TR	6,742	$455,283	0.2%	TRIM −5%
77	VYMIVANGUARD WHITEHALL FDS	4,802	$452,579	0.2%	TRIM −17%
78	IGLDFIRST TR EXCHANGE-TRADED FD	17,709	$452,111	0.2%	ADD 10%
79	XLFSELECT SECTOR SPDR TR	9,042	$446,427	0.2%	TRIM −19%
80	NAPRINNOVATOR ETFS TRUST	8,029	$438,544	0.2%	HOLD
81	ZJULINNOVATOR ETFS TRUST	14,723	$427,995	0.2%	TRIM −6%
82	BRK.BBERKSHIRE HATHAWAY INC DEL	893	$427,926	0.2%	TRIM −47%
83	AFLAFLAC INC	3,900	$427,869	0.2%	TRIM −27%
84	SPLBSPDR SERIES TRUST	19,086	$424,087	0.2%	TRIM −82%
85	XYLDGLOBAL X FDS	10,655	$416,930	0.2%	TRIM −77%
86	VUGVANGUARD INDEX FDS	949	$414,514	0.2%	TRIM −44%
87	DGROISHARES CORE DIVIDEND GROWTH ETF	5,896	$413,753	0.2%	TRIM −8%
88	QHYWISDOMTREE TR	8,995	$409,651	0.2%	TRIM −84%
89	AVGEAMERICAN CENTY ETF TR	4,639	$408,327	0.2%	TRIM −86%
90	SUBISHARES TR	3,795	$404,168	0.2%	ADD 7%
91	TFISPDR SERIES TRUST	8,762	$397,269	0.2%	NEW
92	VDEVANGUARD WORLD FD	2,241	$387,709	0.2%	HOLD
93	CLFCLEVELAND-CLIFFS INC NEW	44,905	$379,447	0.2%	HOLD
94	KNGFIRST TR EXCHANGE-TRADED FD	7,705	$375,311	0.2%	TRIM −72%
95	VONVVANGUARD SCOTTSDALE FDS	3,891	$364,784	0.2%	HOLD
96	QUSSPDR SERIES TRUST	2,115	$363,013	0.2%	HOLD
97	VTVVANGUARD INDEX FDS	1,843	$361,597	0.2%	TRIM −45%
98	IJRISHARES TR	2,898	$360,244	0.2%	TRIM −9%
99	PTYPIMCO CORPORATE & INCOME OPP	29,828	$359,728	0.2%	HOLD
100	DESWISDOMTREE TR	9,886	$355,317	0.2%	TRIM −2%
101	HYDVANECK ETF TRUST	7,073	$354,636	0.2%	TRIM −4%
102	BUFQFIRST TR EXCHNG TRADED FD VI	9,989	$352,811	0.2%	ADD 18%
103	XLKSELECT SECTOR SPDR TR	2,623	$348,558	0.2%	TRIM −28%
104	ITAIShares U.S. Aerospace & Defense ETF	1,580	$345,625	0.2%	HOLD
105	IEMGISHARES INC	4,914	$342,758	0.2%	TRIM −28%
106	KAPRINNOVATOR ETFS TRUST	9,409	$341,076	0.2%	HOLD
107	FTCSFIRST TR EXCHANGE-TRADED FD	3,557	$329,947	0.2%	TRIM −18%
108	GSLCGOLDMAN SACHS ETF TR	2,618	$327,590	0.2%	HOLD
109	TOWNTOWNEBANK PORTSMOUTH VA	9,725	$327,441	0.2%	NEW
110	SDVYFIRST TR EXCHANGE TRADED FD	8,279	$326,430	0.2%	TRIM −78%
111	VFHVANGUARD WORLD FD	2,658	$321,090	0.1%	HOLD
112	SCHDSCHWAB STRATEGIC TR	10,340	$317,243	0.1%	TRIM −75%
113	AMZNAMAZON COM INC	1,456	$303,241	0.1%	TRIM −70%
114	HYLSFIRST TR EXCHANGE-TRADED FD	7,111	$288,473	0.1%	HOLD
115	WMTWALMART INC	2,308	$286,862	0.1%	TRIM −68%
116	SPABSPDR SERIES TRUST	10,922	$279,825	0.1%	HOLD
117	CVLCMORGAN STANLEY ETF TRUST	3,455	$276,607	0.1%	HOLD
118	NOBLPROSHARES TR	2,560	$271,428	0.1%	HOLD
119	XLRESELECT SECTOR SPDR TR	6,552	$267,518	0.1%	TRIM −63%
120	TOTLSSGA ACTIVE ETF TR	6,682	$265,475	0.1%	TRIM −28%
121	KJANINNOVATOR ETFS TRUST	6,361	$265,394	0.1%	TRIM −47%
122	GOVTISHARES TR	11,367	$260,410	0.1%	ADD 6%
123	OKEONEOK INC NEW	2,867	$259,118	0.1%	HOLD
124	IBITISHARES BITCOIN TRUST ETF	6,634	$254,878	0.1%	ADD 31%
125	BSVVANGUARD BD INDEX FDS	3,188	$249,971	0.1%	NEW
126	EMCBWISDOMTREE TR	3,780	$247,668	0.1%	TRIM −84%
127	PBUSINVESCO EXCH TRADED FD TR II	3,793	$247,186	0.1%	TRIM −3%
128	AVDEAMERICAN CENTY ETF TR	2,792	$236,873	0.1%	TRIM −29%
129	LLYELI LILLY & CO	256	$235,461	0.1%	TRIM −67%
130	QEFASPDR INDEX SHS FDS	2,509	$234,035	0.1%	HOLD
131	SLYGSPDR SERIES TRUST	2,421	$233,941	0.1%	NEW
132	VWOVANGUARD INTL EQUITY INDEX F	4,269	$230,746	0.1%	TRIM −12%
133	SPYDSPDR SERIES TRUST	5,037	$229,286	0.1%	ADD 3%
134	CVMCMORGAN STANLEY ETF TRUST	3,544	$226,887	0.1%	HOLD
135	GOOGALPHABET INC	778	$223,177	0.1%	TRIM −37%
136	PPAINVESCO EXCHANGE TRADED FD T	1,333	$220,878	0.1%	HOLD
137	RWRSPDR SERIES TRUST	2,178	$219,913	0.1%	HOLD
138	GOOGLALPHABET INC	761	$218,833	0.1%	TRIM −86%
139	SPTSSPDR SERIES TRUST	7,417	$216,428	0.1%	TRIM −42%
140	IYHISHARES TR	3,470	$213,891	0.1%	HOLD
141	METAMETA PLATFORMS INC	370	$211,864	0.1%	TRIM −73%
142	DHYCREDIT SUISSE HIGH YIELD CRE	110,898	$210,706	0.1%	HOLD
143	DIASPDR DOW JONES INDL AVERAGE	448	$207,509	0.1%	TRIM −9%
144	CVIEMORGAN STANLEY ETF TRUST	2,826	$205,422	0.1%	TRIM −6%
145	IAPRINNOVATOR ETFS TRUST	6,481	$205,253	0.1%	NEW
146	BALTINNOVATOR ETFS TRUST	6,103	$204,237	0.1%	TRIM −16%
147	IUSVISHARES TR	1,993	$203,773	0.1%	TRIM −8%
148	CVXCHEVRON CORP NEW	981	$202,969	0.1%	TRIM −67%
149	QUALISHARES TR	1,052	$201,784	0.1%	HOLD
150	TAT&T INC	6,948	$201,421	0.1%	TRIM −63%
151	AGNCAGNC Investment Corp	18,090	$181,443	0.1%	HOLD
152	PMOPUTNAM MUN OPPORTUNITIES TR	13,400	$138,020	0.1%	HOLD
153	FFORD MTR CO	11,944	$137,834	0.1%	TRIM −24%
154	VMOINVESCO MUN OPPORTUNITY TR	11,000	$104,610	0.0%	HOLD
155	MHFWESTERN ASSET MUN HIGH INCOM	15,000	$104,100	0.0%	HOLD
156	XEADXALLSPRING INCOME OPPORTUNIT	15,440	$100,052	0.0%	HOLD
157	JPCNUVEEN PFD & INCOME OPPORTUN	10,290	$77,587	0.0%	HOLD
158	XCIFXMFS INTER HIGH INCOME FD	28,473	$46,123	0.0%	HOLD
159	WEATTEUCRIUM COMMODITY TR	1,942	$45,773	0.0%	NEW
160	CORNTEUCRIUM COMMODITY TR	2,206	$40,590	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BUFFINNOVATOR ETFS TRUST

11K

27K

29K

28K

377K

$19M

UCONFIRST TR EXCHNG TRADED FD VI

21K

29K

74K

135K

227K

568K

$14M

STIPISHARES TR

—

18K

33K

132K

$14M

SPDWSPDR INDEX SHS FDS

163K

165K

189K

214K

244K

291K

$13M

AVUVAMERICAN CENTY ETF TR

73K

75K

82K

87K

93K

98K

$11M

SPMDSPDR SERIES TRUST

168K

170K

171K

172K

175K

$10M

AVEMAMERICAN CENTY ETF TR

59K

63K

72K

81K

90K

101K

$8M

SPYGSPDR SERIES TRUST STATE STREET SPD

102K

101K

112K

113K

111K

64K

$6M

SPYVSPDR SERIES TRUST

187K

189K

193K

191K

192K

106K

$6M

QQQMINVESCO EXCH TRADED FD TR II

33K

34K

35K

23K

$6M

AAPLAPPLE INC

25K

24K

23K

28K

21K

$5M

SPTMSPDR SERIES TRUST

93K

92K

95K

96K

98K

58K

$5M

JQUAJ P MORGAN EXCHANGE TRADED F

103K

109K

114K

121K

75K

$5M

ONEYSPDR SERIES TRUST

22K

24K

25K

32K

38K

$5M

GLDMWORLD GOLD TR

—

16K

26K

32K

38K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Collaborative Wealth Managment Inc.