Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $21M | 8.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $15.1M | 6.3% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $15M | 6.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $13.7M | 5.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.4M | 4.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $11.1M | 4.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.12M | 3.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.54M | 3.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $7.35M | 3.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.92M | 2.9% |
| Apple Inc.COM | COM | $6.05M | 2.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5.34M | 2.2% |
| SPDR Series TrustST STR R1K YLD | ST STR R1K YLD | $5.15M | 2.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $5.06M | 2.1% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $3.82M | 1.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.69M | 1.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.22M | 1.4% |
| Mcdonalds Corp.COM | COM | $2.94M | 1.2% |
| First TR Exchange-traded FDSHS | SHS | $2.78M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.29M | 1.0% |
| Wisdomtree TRGLOB EX US QU FD | GLOB EX US QU FD | $2.27M | 1.0% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $2.26M | 0.9% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $2.17M | 0.9% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $2.12M | 0.9% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.82M | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.58M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.45M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.37M | 0.6% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.33M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.32M | 0.6% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $1.26M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.18M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.17M | 0.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1.17M | 0.5% |
| Tesla Inc.COM | COM | $1.13M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.12M | 0.5% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $1.04M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.03M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.01M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1M | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $995K | 0.4% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $986K | 0.4% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $984K | 0.4% |
| Nvidia CorporationCOM | COM | $889K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $874K | 0.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $786K | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $783K | 0.3% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $775K | 0.3% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $772K | 0.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $729K | 0.3% |
Innovator ETFS TrustLADERD ALCTN PWR$21M
- Class
- LADERD ALCTN PWR
- Share
- 8.8%
iShares TR0-5 YR TIPS ETF$15.1M
- Class
- 0-5 YR TIPS ETF
- Share
- 6.3%
First TR Exchng Traded FD VISMIT UNCO BD ETF$15M
- Class
- SMIT UNCO BD ETF
- Share
- 6.3%
SPDR Index Shs FdsST STR PO EX ETF$13.7M
- Class
- ST STR PO EX ETF
- Share
- 5.8%
American Centy ETF TRUS SML CP VALU$11.4M
- Class
- US SML CP VALU
- Share
- 4.8%
SPDR Series TrustST STR P400MID$11.1M
- Class
- ST STR P400MID
- Share
- 4.7%
American Centy ETF TRAVANTIS EMGMKT$9.12M
- Class
- AVANTIS EMGMKT
- Share
- 3.8%
SPDR Series TrustST STR P500GRW$8.54M
- Class
- ST STR P500GRW
- Share
- 3.6%
SPDR Series TrustST STR P500VAL$7.35M
- Class
- ST STR P500VAL
- Share
- 3.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.92M
- Class
- NASDAQ 100 ETF
- Share
- 2.9%
Apple Inc.COM$6.05M
- Class
- COM
- Share
- 2.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$5.34M
- Class
- US QUALTY FCTR
- Share
- 2.2%
SPDR Series TrustST STR R1K YLD$5.15M
- Class
- ST STR R1K YLD
- Share
- 2.2%
SPDR Series TrustST STR PR SP1500$5.06M
- Class
- ST STR PR SP1500
- Share
- 2.1%
Global X FdsGLB X MLP ENRG I$3.82M
- Class
- GLB X MLP ENRG I
- Share
- 1.6%
World Gold TRSPDR GLD MINIS$3.69M
- Class
- SPDR GLD MINIS
- Share
- 1.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.22M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
Mcdonalds Corp.COM$2.94M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDSHS$2.78M
- Class
- SHS
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$2.29M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Wisdomtree TRGLOB EX US QU FD$2.27M
- Class
- GLOB EX US QU FD
- Share
- 1.0%
Invesco Exch Traded FD TR IINATL AMT MUNI$2.26M
- Class
- NATL AMT MUNI
- Share
- 0.9%
Wisdomtree TREMER MKT HIGH FD$2.17M
- Class
- EMER MKT HIGH FD
- Share
- 0.9%
SPDR Series TrustST NUVE HIGH ETF$2.12M
- Class
- ST NUVE HIGH ETF
- Share
- 0.9%
SPDR Series TrustST INTER ETF$1.82M
- Class
- ST INTER ETF
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$1.58M
- Class
- FLOATNG RAT TREA
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$1.45M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$1.37M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Vaneck ETF TrustREAL ASSETS ETF$1.33M
- Class
- REAL ASSETS ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.32M
- Class
- UNIT SER 1
- Share
- 0.6%
SPDR Series TrustST STR BACKE ETF$1.26M
- Class
- ST STR BACKE ETF
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$1.18M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$1.17M
- Class
- DIV APP ETF
- Share
- 0.5%
SPDR Series TrustST INTER BD ETF$1.17M
- Class
- ST INTER BD ETF
- Share
- 0.5%
Tesla Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.12M
- Class
- TR UNIT
- Share
- 0.5%
Franklin Templeton ETF TRFRANKLIN DYN MUN$1.04M
- Class
- FRANKLIN DYN MUN
- Share
- 0.4%
Vanguard World FDINF TECH ETF$1.03M
- Class
- INF TECH ETF
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.01M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$995K
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Invesco Exchange Traded FD TBUYBACK ACHIEV$986K
- Class
- BUYBACK ACHIEV
- Share
- 0.4%
Wisdomtree TRUS MIDCAP DIVID$984K
- Class
- US MIDCAP DIVID
- Share
- 0.4%
Nvidia CorporationCOM$889K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$874K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard World FDMEGA CAP VAL ETF$786K
- Class
- MEGA CAP VAL ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$783K
- Class
- ST STR SP600 SML
- Share
- 0.3%
Legg Mason ETF InvtFRANKLIN INTL LW$775K
- Class
- FRANKLIN INTL LW
- Share
- 0.3%
Innovator ETFS TrustUS EQT PWR BUF$772K
- Class
- US EQT PWR BUF
- Share
- 0.3%
Select Sector SPDR TRST STR INDL ETF$729K
- Class
- ST STR INDL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1896419
- File number
- 028-21777
- Options
- 3 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $218M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Collaborative Wealth Management’s 13F holdings worth?
$238 million across 170 positions for the quarter ended 30 June 2026.
What is Collaborative Wealth Management’s largest 13F holding?
INNOVATOR ETFS TRUST (LADERD ALCTN PWR) was the largest position at $21 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Collaborative Wealth Management’s 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 71.5%, across 170 positions as of 30 June 2026.
Does Form 13F show everything Collaborative Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Collaborative Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.