Institutional Fund
Collaborative Wealth Managment Inc.
Lake Mary, FLCIK 18964195 filings on record
Portfolio Value
$217.09M
Q1 2026
Holdings
160
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-23.5%
from $283.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust8.6%
- First Tr Exchng Traded Fd Vi6.5%
- Ishares Tr6.3%
- Spdr Index Shs Fds6.1%
- American Centy ETF Tr5.0%
- Spdr Series Trust4.8%
- Other62.8%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 376.8K | $18.62M | 8.6% | +349.1K | Added |
| 2 | First Tr Exchng Traded Fd Vi | 567.9K | $14.07M | 6.5% | +341.0K | Added |
| 3 | Ishares Tr | 132.5K | $13.70M | 6.3% | +99.7K | Added |
| 4 | Spdr Index Shs Fds | 291.4K | $13.30M | 6.1% | +47.6K | Added |
| 5 | American Centy ETF Tr | 97.8K | $10.80M | 5.0% | +5.1K | Added |
| 6 | Spdr Series Trust | 175.1K | $10.37M | 4.8% | +264 | Added |
| 7 | American Centy ETF Tr | 101.4K | $8.17M | 3.8% | +11.1K | Added |
| 8 | Spdr Series Trust | 63.8K | $6.25M | 2.9% | −47.6K | Reduced |
| 9 | Spdr Series Trust | 105.9K | $5.99M | 2.8% | −86.3K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 23.2K | $5.50M | 2.5% | −12.1K | Reduced |
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