Collaborative Wealth Managment
Collaborative Wealth Managment reported 167 stocks worth $238M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are BUFF (8.8%), STIP (6.4%) and UCON (6.3%). Compared with Q1 2026, the fund opened new positions in LVHI, IJUN and USMV, added to BUFF, STIP and UCON, trimmed SPDW, AVUV and SPMD and sold out of SFLR, FTSM and TFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUFF Innovator Etfs Trust | $21M | 8.8% | 399K | +22K (+6%) | 7 of 8 | |
| 2 |  STIP Ishares 0-5 | $15.1M | 6.4% | 148K | +15K (+12%) | 5 of 8 | |
| 3 |  UCON First TR Exchng Traded FD VI | $15M | 6.3% | 605K | +37K (+6%) | 7 of 8 | |
| 4 |  SPDW Spdr Developed | $13.7M | 5.8% | 273K | −19K (−6%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $11.4M | 4.8% | 91K | −6,362 (−7%) | 8 of 8 | |
| 6 |  SPMD State Street | $11.1M | 4.7% | 165K | −10K (−6%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $9.1M | 3.8% | 95K | −6,874 (−7%) | 8 of 8 | |
| 8 |  SPYG Spdr Series Trust | $8.5M | 3.6% | 72K | +7,976 (+13%) | 8 of 8 | |
| 9 |  SPYV State Street | $7.4M | 3.1% | 121K | +15K (+14%) | 8 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $6.9M | 2.9% | 23K | −330 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SFLR Innovator Etfs Trust | $2M | 58K |
 FTSM First TR Exchange-Traded FD | $485K | 8,118 |
 TFI State Street | $397K | 8,762 |
 CLF Cleveland-Cliffs Inc New | $379K | 45K |
 HYD Vaneck ETF Trust | $355K | 7,073 |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Collaborative Wealth Managment 13F FAQ
What does Collaborative Wealth Managment own?
Collaborative Wealth Managment reported 167 stocks worth $238M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are BUFF (8.8%), STIP (6.4%) and UCON (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Collaborative Wealth Managment buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 62 added to, 67 trimmed and 10 sold out. New positions include LVHI, IJUN and USMV. It sold all of SFLR, FTSM and TFI.
When will Collaborative Wealth Managment file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Collaborative Wealth Managment's portfolio worth?
The Q2 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.