Collaborative Wealth Managment Inc.

13F filer · CIK 0001896419

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$238MU.S. long equity reported on 13F

Positions476 new · 5 closed

Net flow last quarter+$1.15MBuys minus sells

Top 10 positions weight21.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202647 positions
BUFFBlue Buffalo Pet Products, Inc.	$21M	8.82%	0.20%	+5.9%	Q4 2024
SPMDSupermedia Inc.	$11.1M	4.66%	Not reported	-6.0%	Q1 2021
AAPLApple Inc.	$6.05M	2.54%	0.00%	-0.7%	Q1 2021
GLDMWorld Gold Trust	$3.69M	1.55%	0.01%	+21.1%	Q2 2025
MCDMcdonalds Corp	$2.94M	1.23%	0.00%	Not reported	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.57%	Not reported	+0.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.32M	0.55%	Not reported	-1.9%	Q1 2021
TSLATesla, Inc.	$1.13M	0.47%	0.00%	-0.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.12M	0.47%	Not reported	+12.2%	Q1 2021
NVDANvidia Corp	$889K	0.37%	0.00%	+4.1%	Q2 2024
UPSUnited Parcel Service Inc	$575K	0.24%	0.00%	+0.2%	Q3 2024
MSFTMicrosoft Corp	$566K	0.24%	0.00%	+2.3%	Q1 2021
EPDEnterprise Products Partners L.P.	$538K	0.23%	0.00%	-8.2%	Q1 2021
GLTRabrdn Precious Metals Basket ETF Trust	$482K	0.20%	0.02%	+6.9%	Q3 2025
AFLAflac Inc	$457K	0.19%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$447K	0.19%	Not reported	+0.1%	Q1 2021
PTYPimco Corporate & Income Opportunity Fund	$381K	0.16%	Not reported	+6.2%	Q1 2021
AMZNAmazon Com Inc	$364K	0.15%	0.00%	+5.0%	Q1 2021
XOMExxonMobil Holdings Corp	$356K	0.15%	0.00%	-7.1%	Q1 2021
GLDSPDR Gold Trust	$350K	0.15%	0.00%	-26.9%	Q2 2022
SPTSSports Media Inc	$331K	0.14%	Not reported	+53.9%	Q1 2021
LLYELI LILLY & Co	$318K	0.13%	0.00%	+3.5%	Q4 2023
NOBLNoble International, Ltd.	$290K	0.12%	Not reported	+1.0%	Q1 2021
SPABASTROTECH Corp	$285K	0.12%	Not reported	+2.3%	Q1 2021
GOOGLAlphabet Inc.	$284K	0.12%	0.00%	+4.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$276K	0.12%	0.00%	+25.0%	Q4 2025
QCOMQualcomm Inc	$252K	0.11%	0.00%	Not reported	Q1 2021
WMTWalmart Inc.	$250K	0.10%	0.00%	-4.3%	Q1 2021
OKEOneok Inc	$249K	0.10%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$248K	0.10%	0.03%	-0.3%	Q1 2021
DHYCredit Suisse High Yield Credit Fund	$235K	0.10%	Not reported	+19.2%	Q1 2021
BNOUnited States Brent Oil Fund, LP	$226K	0.09%	0.04%	New	Q2 2026
GOOGAlphabet Inc.	$222K	0.09%	Not reported	-19.3%	Q4 2021
METAMeta Platforms, Inc.	$214K	0.09%	Not reported	+2.4%	Q2 2024
BALTBaltic Trading Ltd	$209K	0.09%	Not reported	Not reported	Q4 2025
HDHome Depot, Inc.	$202K	0.08%	0.00%	Not reported	Q1 2021
AGNCAGNC Investment Corp.	$197K	0.08%	0.00%	Not reported	Q2 2023
PMOFranklin Municipal Opportunities Trust	$141K	0.06%	Not reported	Not reported	Q1 2021
WEATTeucrium Commodity Trust	$121K	0.05%	Not reported	+182.3%	Q1 2026
PCNPimco Corporate & Income Strategy Fund	$120K	0.05%	Not reported	Not reported	Q1 2021
VMOInvesco Municipal Opportunity Trust	$109K	0.05%	Not reported	Not reported	Q1 2021
MHFWestern Asset Municipal High Income Fund Inc.	$105K	0.04%	Not reported	Not reported	Q4 2024
EADAllspring Income Opportunities Fund	$100K	0.04%	Not reported	Not reported	Q1 2021
JPCNuveen Preferred & Income Opportunities Fund	$95.2K	0.04%	Not reported	+17.4%	Q4 2025
JQCNuveen Credit Strategies Income Fund	$60.5K	0.03%	Not reported	New	Q2 2026
CORNTeucrium Commodity Trust	$55.1K	0.02%	Not reported	+49.1%	Q1 2026
MMTAberdeen Multi-Market Income Fund	$44.5K	0.02%	Not reported	New	Q2 2026
Q1 2026Reported May 5, 202646 positions
BUFFBlue Buffalo Pet Products, Inc.	$18.6M	8.55%	0.19%	+1260.6%	Q4 2024
SPMDSupermedia Inc.	$10.4M	4.76%	Not reported	+0.2%	Q1 2021
AAPLApple Inc.	$5.35M	2.46%	0.00%	-25.3%	Q1 2021
GLDMWorld Gold Trust	$3.56M	1.63%	0.01%	+18.5%	Q2 2025
MCDMcdonalds Corp	$3.38M	1.55%	0.00%	-9.2%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.28M	0.59%	Not reported	-10.0%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.05M	0.48%	Not reported	-26.5%	Q1 2021
TSLATesla, Inc.	$1M	0.46%	0.00%	-24.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$870K	0.40%	Not reported	-19.1%	Q1 2021
NVDANvidia Corp	$744K	0.34%	0.00%	-58.2%	Q2 2024
EPDEnterprise Products Partners L.P.	$603K	0.28%	0.00%	Not reported	Q1 2021
GLDSPDR Gold Trust	$559K	0.26%	0.00%	+1.8%	Q2 2022
MSFTMicrosoft Corp	$549K	0.25%	0.00%	-63.5%	Q1 2021
GLTRabrdn Precious Metals Basket ETF Trust	$544K	0.25%	0.02%	+4.3%	Q3 2025
UPSUnited Parcel Service Inc	$525K	0.24%	0.00%	-25.7%	Q3 2024
XOMExxonMobil Holdings Corp	$476K	0.22%	0.00%	-47.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$428K	0.20%	Not reported	-47.3%	Q1 2021
AFLAflac Inc	$428K	0.20%	0.00%	-27.2%	Q1 2021
CLFCleveland-Cliffs Inc.	$379K	0.17%	0.01%	Not reported	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$360K	0.17%	Not reported	Not reported	Q1 2021
AMZNAmazon Com Inc	$303K	0.14%	0.00%	-69.6%	Q1 2021
WMTWalmart Inc.	$287K	0.13%	0.00%	-67.7%	Q1 2021
SPABASTROTECH Corp	$280K	0.13%	Not reported	-1.0%	Q1 2021
NOBLNoble International, Ltd.	$271K	0.12%	Not reported	Not reported	Q1 2021
OKEOneok Inc	$259K	0.12%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$255K	0.12%	0.00%	+30.8%	Q4 2025
BSVNBank7 Corp.	$250K	0.11%	0.03%	Not reported	Q1 2021
LLYELI LILLY & Co	$235K	0.11%	0.00%	-67.1%	Q4 2023
GOOGAlphabet Inc.	$223K	0.10%	Not reported	-36.8%	Q4 2021
GOOGLAlphabet Inc.	$219K	0.10%	0.00%	-86.1%	Q4 2023
SPTSSports Media Inc	$216K	0.10%	Not reported	-41.7%	Q1 2021
METAMeta Platforms, Inc.	$212K	0.10%	Not reported	-72.7%	Q2 2024
DHYCredit Suisse High Yield Credit Fund	$211K	0.10%	Not reported	Not reported	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$208K	0.10%	Not reported	-9.5%	Q1 2021
BALTBaltic Trading Ltd	$204K	0.09%	Not reported	-15.8%	Q4 2025
CVXChevron Corp	$203K	0.09%	0.00%	-67.3%	Q1 2021
TAt&T Inc.	$201K	0.09%	0.00%	-62.6%	Q1 2021
AGNCAGNC Investment Corp.	$181K	0.08%	0.00%	Not reported	Q2 2023
PMOFranklin Municipal Opportunities Trust	$138K	0.06%	Not reported	Not reported	Q1 2021
FFord Motor Co	$138K	0.06%	0.00%	-23.6%	Q2 2025
VMOInvesco Municipal Opportunity Trust	$105K	0.05%	Not reported	Not reported	Q1 2021
MHFWestern Asset Municipal High Income Fund Inc.	$104K	0.05%	Not reported	Not reported	Q4 2024
EADAllspring Income Opportunities Fund	$100K	0.05%	Not reported	Not reported	Q1 2021
JPCNuveen Preferred & Income Opportunities Fund	$77.6K	0.04%	Not reported	Not reported	Q4 2025
WEATTeucrium Commodity Trust	$45.8K	0.02%	Not reported	New	Q1 2026
CORNTeucrium Commodity Trust	$40.6K	0.02%	Not reported	New	Q1 2026
Q4 2025Reported Feb 9, 202685 positions
SPMDSupermedia Inc.	$10.1M	3.57%	Not reported	+1.7%	Q1 2021
AAPLApple Inc.	$7.67M	2.70%	0.00%	+20.5%	Q1 2021
MCDMcdonalds Corp	$3.66M	1.29%	0.00%	+9.5%	Q1 2021
GLDMWorld Gold Trust	$2.77M	0.97%	0.01%	+26.3%	Q2 2025
MSFTMicrosoft Corp	$1.97M	0.69%	0.00%	+122.6%	Q1 2021
NVDANvidia Corp	$1.91M	0.67%	0.00%	+142.9%	Q2 2024
GOOGLAlphabet Inc.	$1.71M	0.60%	0.00%	+501.2%	Q4 2023
TSLATesla, Inc.	$1.6M	0.56%	0.00%	+24.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.52M	0.54%	Not reported	-6.2%	Q1 2021
BUFFBlue Buffalo Pet Products, Inc.	$1.38M	0.49%	0.01%	-2.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.48%	Not reported	-5.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.13M	0.40%	Not reported	+4.2%	Q1 2021
AMZNAmazon Com Inc	$1.11M	0.39%	0.00%	+221.9%	Q1 2021
HDHome Depot, Inc.	$1.02M	0.36%	0.00%	+4.1%	Q1 2021
METAMeta Platforms, Inc.	$893K	0.31%	Not reported	+192.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$851K	0.30%	Not reported	+80.6%	Q1 2021
LLYELI LILLY & Co	$835K	0.29%	0.00%	+53.6%	Q4 2023
JPMJPMorgan Chase & Co	$810K	0.29%	0.00%	New	Q4 2025
WMTWalmart Inc.	$796K	0.28%	0.00%	+62.2%	Q1 2021
UPSUnited Parcel Service Inc	$713K	0.25%	0.00%	+34.6%	Q3 2024
SHELShell plc	$669K	0.24%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$653K	0.23%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$640K	0.23%	0.00%	+60.3%	Q1 2021
CLFCleveland-Cliffs Inc.	$596K	0.21%	0.01%	+0.1%	Q4 2024
AFLAflac Inc	$591K	0.21%	0.00%	+0.1%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$566K	0.20%	Not reported	New	Q4 2025
DIALDial Global, Inc.	$563K	0.20%	Not reported	-5.2%	Q4 2021
EPDEnterprise Products Partners L.P.	$511K	0.18%	0.00%	-7.1%	Q1 2021
GLDSPDR Gold Trust	$506K	0.18%	0.00%	+20.8%	Q2 2022
GLTRabrdn Precious Metals Basket ETF Trust	$490K	0.17%	0.02%	+68.9%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$473K	0.17%	Not reported	+19.3%	Q3 2025
MAMastercard Inc	$465K	0.16%	0.00%	New	Q4 2025
PFEPfizer Inc	$465K	0.16%	0.00%	Not reported	Q1 2021
TAt&T Inc.	$461K	0.16%	0.00%	+32.3%	Q1 2021
CVXChevron Corp	$458K	0.16%	0.00%	+110.5%	Q1 2021
CSCOCisco Systems, Inc.	$436K	0.15%	0.00%	New	Q4 2025
NEENextera Energy Inc	$420K	0.15%	0.00%	Not reported	Q1 2021
BACBank of America Corp	$393K	0.14%	0.00%	Not reported	Q1 2021
COFCapital One Financial Corp	$387K	0.14%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$386K	0.14%	Not reported	-1.3%	Q4 2021
PTYPimco Corporate & Income Opportunity Fund	$385K	0.14%	Not reported	Not reported	Q1 2021
COSTCostco Wholesale Corp	$383K	0.13%	0.00%	New	Q4 2025
BABoeing Co	$373K	0.13%	0.00%	Not reported	Q4 2022
SPTSSports Media Inc	$373K	0.13%	Not reported	-23.1%	Q1 2021
PGPROCTER & GAMBLE Co	$360K	0.13%	0.00%	+48.4%	Q1 2021
IWSImageware Systems Inc	$354K	0.12%	Not reported	New	Q4 2025
TJXTJX Companies Inc	$324K	0.11%	0.00%	New	Q4 2025
VVisa Inc.	$296K	0.10%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$293K	0.10%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$293K	0.10%	0.00%	Not reported	Q2 2025

Q3 2025Reported Nov 7, 202550 positions
SPMDSupermedia Inc.	$9.83M	3.98%	Not reported	+0.3%	Q1 2021
AAPLApple Inc.	$5.96M	2.41%	0.00%	-0.8%	Q1 2021
MCDMcdonalds Corp	$3.33M	1.35%	0.00%	-0.2%	Q1 2021
GLDMWorld Gold Trust	$1.96M	0.79%	0.01%	+60.3%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.59M	0.64%	Not reported	-5.5%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.43M	0.58%	Not reported	+0.5%	Q1 2021
BUFFBlue Buffalo Pet Products, Inc.	$1.38M	0.56%	0.01%	-2.2%	Q4 2024
TSLATesla, Inc.	$1.27M	0.51%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$1.16M	0.47%	0.00%	+9.6%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.06M	0.43%	Not reported	-4.5%	Q1 2021
MSFTMicrosoft Corp	$946K	0.38%	0.00%	-1.7%	Q1 2021
NVDANvidia Corp	$785K	0.32%	0.00%	-2.5%	Q2 2024
SHELShell plc	$651K	0.26%	0.00%	Not reported	Q2 2024
AFLAflac Inc	$598K	0.24%	0.00%	+0.2%	Q1 2021
DIALDial Global, Inc.	$597K	0.24%	Not reported	-5.3%	Q4 2021
CLFCleveland-Cliffs Inc.	$547K	0.22%	0.01%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$537K	0.22%	0.00%	-2.2%	Q1 2021
SPTSSports Media Inc	$485K	0.20%	Not reported	-6.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$472K	0.19%	Not reported	Not reported	Q1 2021
WMTWalmart Inc.	$454K	0.18%	0.00%	+1.8%	Q1 2021
UPSUnited Parcel Service Inc	$446K	0.18%	0.00%	+26.1%	Q3 2024
PTYPimco Corporate & Income Opportunity Fund	$431K	0.17%	Not reported	Not reported	Q1 2021
TAt&T Inc.	$397K	0.16%	0.00%	+61.2%	Q1 2021
SPABASTROTECH Corp	$394K	0.16%	Not reported	+0.5%	Q1 2021
LLYELI LILLY & Co	$386K	0.16%	0.00%	-0.8%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$386K	0.16%	Not reported	New	Q3 2025
GLDSPDR Gold Trust	$376K	0.15%	0.00%	+8.3%	Q2 2022
XOMExxonMobil Holdings Corp	$374K	0.15%	0.00%	+0.8%	Q1 2021
METAMeta Platforms, Inc.	$340K	0.14%	Not reported	-0.4%	Q2 2024
AMZNAmazon Com Inc	$327K	0.13%	0.00%	-76.1%	Q1 2021
GOOGAlphabet Inc.	$303K	0.12%	Not reported	-0.4%	Q4 2021
DISWalt Disney Co	$301K	0.12%	0.00%	+12.8%	Q1 2021
SHLDSears Holdings Corp	$266K	0.11%	0.00%	New	Q3 2025
NOBLNoble International, Ltd.	$264K	0.11%	Not reported	-0.4%	Q1 2021
PGPROCTER & GAMBLE Co	$260K	0.11%	0.00%	+0.6%	Q1 2021
QCOMQualcomm Inc	$234K	0.09%	0.00%	+0.9%	Q1 2021
GLTRabrdn Precious Metals Basket ETF Trust	$234K	0.09%	0.01%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$233K	0.09%	Not reported	-10.0%	Q1 2021
DHYCredit Suisse High Yield Credit Fund	$228K	0.09%	Not reported	Not reported	Q1 2021
CVXChevron Corp	$222K	0.09%	0.00%	-0.5%	Q1 2021
GOOGLAlphabet Inc.	$221K	0.09%	0.00%	Not reported	Q4 2023
OKEOneok Inc	$209K	0.08%	0.00%	Not reported	Q4 2024
CIONCION Investment Corp	$184K	0.07%	0.04%	Not reported	Q1 2021
AGNCAGNC Investment Corp.	$177K	0.07%	0.00%	Not reported	Q2 2023
FFord Motor Co	$151K	0.06%	0.00%	-5.3%	Q2 2025
MHFWestern Asset Municipal High Income Fund Inc.	$141K	0.06%	Not reported	Not reported	Q4 2024
PMOFranklin Municipal Opportunities Trust	$138K	0.06%	Not reported	Not reported	Q1 2021
PCNPimco Corporate & Income Strategy Fund	$135K	0.05%	Not reported	Not reported	Q1 2021
EADAllspring Income Opportunities Fund	$108K	0.04%	Not reported	Not reported	Q1 2021
VMOInvesco Municipal Opportunity Trust	$106K	0.04%	Not reported	Not reported	Q1 2021

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