StockDriftsStockDriftsTop 50 Collaborative Wealth Managment Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFF | INNOVATOR ETFS TRUST | 8.85% | 399.2K | $21.0M | +5.94%(+22.39K) | $49.25(+9.16%) | 2026-06-30 | |
| STIP | ISHARES TR | 6.36% | 147.8K | $15.1M | +11.60%(+15.36K) | $102.92(-2.12%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6.33% | 604.6K | $15.0M | +6.45%(+36.65K) | $25.05(-1.40%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.78% | 272.8K | $13.7M | -6.38%(-18.58K) | $37.18(+40.41%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.8% | 91.4K | $11.4M | -6.51%(-6.36K) | $83.77(+52.99%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 4.68% | 164.6K | $11.1M | -5.99%(-10.48K) | $44.22(+55.56%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.84% | 94.6K | $9.1M | -6.78%(-6.87K) | $66.27(+41.33%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.59% | 71.8K | $8.5M | +12.50%(+7.98K) | $66.41(+85.02%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.09% | 121.0K | $7.4M | +14.20%(+15.04K) | $42.38(+49.63%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.91% | 22.8K | $6.9M | -1.42%(-330) | $142.29(+111.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.69% | — | — | +46.00% |
| Top 20 Holdings Unweighted | +10.44% | +34.71% | — | — | +43.88% |
Collaborative Wealth Managment Inc. reports $238.42M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are BUFF (8.8%), STIP (6.4%) and UCON (6.3%). The top 20 holdings account for 67.22% of reported assets. Its disclosed equity book has returned +36.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Collaborative Wealth Managment Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Collaborative Wealth Managment Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896419). View Collaborative Wealth Managment Inc.’s 13F filings on SEC