Collaborative Wealth Managment Inc. ETF holdings
Lake Mary, FL
Reported $219.4M in 136 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.4M
ETFs held
136
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
92.3%
of $237.7M
Top 10 of 136 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $21.0M | 399,153 | +22,386 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $15.1M | 147,846 | +15,363 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $15.0M | 604,554 | +36,650 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $13.7M | 272,830 | −18,580 shares |
| AVUV | Avantis US Small Cap Value ETF | $11.4M | 91,438 | −6,362 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $11.1M | 164,588 | −10,484 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.1M | 94,555 | −6,874 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $8.5M | 71,772 | +7,976 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $7.4M | 120,975 | +15,038 shares |
| QQQM | Invesco NASDAQ 100 ETF | $6.9M | 22,831 | −330 shares |
126 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001896419. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Collaborative Wealth Managment Inc. own?
Collaborative Wealth Managment Inc. reported 136 ETF positions worth $219.4M in its Form 13F for June 30, 2026. The largest was BUFF, at $21.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.