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☆Collaborative Wealth Managment Inc.

CIK 0001896419 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.446
AUM ($M)
238
Positions
167
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 177 positions · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 8.8% +0.3% 21.0 399,153 +22,386 5 —
☆STIP funds › ISHARES TR ADD — 6.4% +0.0% 15.1 147,846 +15,363 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 6.3% -0.2% 15.0 604,554 +36,650 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 5.8% -0.3% 13.7 272,830 -18,580 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.8% -0.2% 11.4 91,438 -6,362 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 4.7% -0.1% 11.1 164,588 -10,484 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.8% +0.1% 9.1 94,555 -6,874 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.6% +0.7% 8.5 71,772 +7,976 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.1% +0.3% 7.4 120,975 +15,038 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.9% +0.4% 6.9 22,831 -330 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.1% 6.1 20,924 -151 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% +0.1% 5.3 73,844 -785 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 2.2% +0.1% 5.2 40,204 +2,346 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.1% +0.0% 5.1 55,776 -2,158 5 —
☆MLPX funds › GLOBAL X FDS ADD — 1.6% +0.3% 3.8 51,863 +12,118 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.6% -0.1% 3.7 46,477 +8,098 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.2% 3.2 57,026 +12,419 5 —
☆MCD funds › MCDONALDS CORP HOLD — 1.2% -0.3% 2.9 10,876 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.0% 2.8 57,203 +8,627 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 2.3 6,181 -153 5 —
☆DNL funds › WISDOMTREE TR TRIM — 1.0% -0.1% 2.3 49,192 -10,141 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.1% 2.3 96,093 +18,840 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.9% +0.1% 2.2 40,420 +5,281 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 2.1 83,262 -4,104 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 1.8 64,224 +8,303 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.7% +0.0% 1.6 31,399 +4,569 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 1.4 27,275 -557 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 1.4 8,640 +28 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.6% +0.1% 1.3 33,596 +9,792 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 1.3 1,787 -34 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 1.3 56,640 -18,632 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 1.2 22,790 -2,223 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.0% 1.2 4,950 +4 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.2 34,838 +2,975 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% +0.0% 1.1 2,684 -12 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 1.1 1,500 +163 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.0% 1.0 41,423 +2,546 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 1.0 8,608 +7,532 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.0 19,848 +748 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.0 19,700 +1,249 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 1.0 36,305 +29,027 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 1.0 6,959 +0 5 —
☆DON funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.0 17,406 +75 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.9 4,441 +174 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.9 1,272 +7 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 0.8 4,807 -7 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.8 13,578 -1,152 5 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.3% +0.3% 0.8 19,106 +19,106 1 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.8 18,286 -2,898 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.7 3,938 -104 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 0.7 28,502 -12,680 5 —
☆IWV funds › ISHARES TR ADD — 0.3% +0.0% 0.6 1,482 +17 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.6 34,270 -2,403 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.6 3,149 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,406 -200 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.6 12,796 -820 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.6 5,348 +8 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 1,909 -527 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.6 1,517 +34 5 —
☆IJUN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.6 18,060 +18,060 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.5 5,729 -89 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 0.5 14,645 -1,300 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.5 1,798 -40 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.5 13,121 +3,132 4 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,763 -286 5 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.2% -0.1% 0.5 18,331 -8,864 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.5 6,801 -1,245 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.5 2,618 -5 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,694 +4,745 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.2% -0.0% 0.5 2,660 +172 4 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 6,135 -607 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 4,812 +10 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.5 6,631 -690 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.5 22,366 +4,657 3 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.5 3,900 +0 5 —
☆USMV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 4,726 +4,726 1 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,947 +51 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 894 +1 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 14,723 +0 4 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,930 +32 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.2% -0.1% 0.4 8,660 -3,348 5 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.4 4,336 -303 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.4 22,838 -9,456 5 —
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 0.4 1,744 +1,744 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 2,659 -1,435 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.4 3,891 +0 5 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,795 +0 5 —
☆DES funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.4 9,908 +22 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,843 +0 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 2,145 +30 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 4,817 -97 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,632 +52 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.4 7,288 -1,754 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 6,455 -1,574 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.2% -0.0% 0.4 31,670 +1,842 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.4 9,225 -1,430 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 7,272 -433 5 —
☆IUSG funds › ISHARES TR NEW — 0.2% +0.2% 0.4 1,941 +1,941 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.4 3,512 -1,258 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,529 +73 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 9,082 -327 5 —
☆QHY funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 7,818 -1,177 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,607 -200 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.1% -0.0% 0.4 9,725 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.3 950 -350 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 15,256 +3,889 5 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,798 +2,798 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.3 2,448 -170 5 —
☆KJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 11,590 +11,590 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 2,222 -19 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 11,414 +3,997 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,399 +59 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.1% 0.3 17,011 -8,648 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.3 3,455 +0 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,938 +945 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 2,437 -221 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 265 +9 5 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,863 +2,863 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 7,217 -1,062 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 3,217 +708 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 5,171 +2,611 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 6,003 +966 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 11,172 +250 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,994 -117 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 795 +34 4 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,382 -39 2 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.3 12,649 -6,437 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 3,759 -34 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 8,300 +8,300 1 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 6,322 -230 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 3,100 +308 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 8,292 +1,658 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 2,885 -672 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.3 3,544 +0 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,723 -638 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.3 6,602 -80 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,364 +1,364 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,208 -100 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.2 2,867 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,179 -9 2 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 2,178 +0 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 7,313 +832 2 —
☆CVIE funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.2 2,826 +0 4 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,082 +30 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 1,337 +4 3 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE ADD — 0.1% +0.0% 0.2 132,162 +21,264 5 —
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 0.1% +0.1% 0.2 5,558 +5,558 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 3,787 -482 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 628 -150 5 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,200 -270 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 379 +9 5 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,103 +0 3 —
☆EMCB funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 3,102 -678 5 —
☆EAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,181 +6,181 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 574 +574 1 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.2 18,090 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 0.2 11,242 +11,242 1 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.1% -0.0% 0.1 13,400 +0 5 —
☆WEAT funds › TEUCRIUM COMMODITY TR ADD — 0.1% +0.0% 0.1 5,483 +3,541 2 —
☆PCN funds › PIMCO CORPORATE & INCM STRG NEW — 0.1% +0.1% 0.1 10,014 +10,014 1 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.0% -0.0% 0.1 15,440 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% +0.0% 0.1 12,076 +1,786 3 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME NEW — 0.0% +0.0% 0.1 12,442 +12,442 1 —
☆CORN funds › TEUCRIUM COMMODITY TR ADD — 0.0% +0.0% 0.1 3,288 +1,082 2 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.0% +0.0% 0.0 10,109 +10,109 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,948 0 —
☆HYD funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -7,073 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -981 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -11,944 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -8,762 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.2% 0.0 0 -44,905 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.1% 0.0 0 -448 0 —
☆SFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.9% 0.0 0 -57,575 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -8,118 0 —
☆CUSIP:59318T109 funds › MFS INTER HIGH INCOME FD EXIT — 0.0% -0.0% 0.0 0 -28,473 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 238 167 0.06 50% 0.033 0.445 — in
2026Q1 217 160 0.34 49% 0.032 0.069 — in
2025Q4 284 239 0.13 33% 0.016 0.177 — in
2025Q3 247 196 0.07 36% 0.019 0.268 — in
2025Q2 229 182 0.07 36% 0.019 0.291 — entered
2025Q1 214 173 0.00 36% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status