13F Filings History of Collaborative Wealth Managment Inc.

Latest 13F filing: Q2 2026 - 05 Aug 2026
Latest reported 13F value: $237,668,718
Largest 13F holdings: BUFF STIP UCON SPDW AVUV SPMD AVEM SPYG SPYV QQQM AAPL JQUA
+8 more
ONEY SPTM MLPX GLDM JEPI MCD FDL VTI
Form 13F summary: Collaborative Wealth Managment Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Collaborative Wealth Managment Inc. reported 167 equity holdings with a total reported market value of $237,668,718 for Q2 2026. Top reported holdings included BUFF, STIP, UCON, SPDW, and AVUV.
Manager signature: Sandra Stickney - CCO
Manager location: Lake Mary, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$237,668,718

Quarter delta

+$20,579,190

Accepted

05 Aug 2026, 09:22

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	167	$237,668,718	+$18,972,504	-$12,444,567	+$6,527,937	BUFF, STIP, UCON, SPDW, AVUV	13F-HR	05 Aug 2026, 09:22
Q1 2026	160	$217,089,528	+$48,402,778	-$114,098,586	-$65,695,808	BUFF, UCON, STIP, SPDW, AVUV	13F-HR	05 May 2026, 15:29
Q4 2025	239	$283,729,953	+$46,400,141	-$11,448,630	+$34,951,511	SPYG, SPYV, SPDW, SPMD, AVUV	13F-HR	09 Feb 2026, 14:49
Q3 2025	196	$247,220,205	+$16,435,274	-$10,794,488	+$5,640,786	SPYG, SPYV, SPMD, SPDW, AVUV	13F-HR	07 Nov 2025, 16:42
Q2 2025	182	$229,265,986	+$14,766,344	-$8,643,298	+$6,123,046	SPYG, SPYV, SPMD, HYMB, QQQM	13F-HR	08 Aug 2025, 16:39
Q1 2025	173	$213,831,337	+$5,563,289	-$7,798,170	-$2,234,881	SPYV, SPMD, HYMB, SPYG, PFFD	13F-HR	08 May 2025, 13:44
Q4 2024	178	$220,358,077	+$10,455,308	-$7,416,184	+$3,039,124	SPYV, SPMD, SPYG, HYMB, PFFD	13F-HR	10 Feb 2025, 14:08
Q3 2024	176	$221,112,567	+$10,769,361	-$6,413,106	+$4,356,255	SPYV, SPMD, SPYG, PFFD, HYMB	13F-HR	12 Nov 2024, 10:30
Q2 2024	171	$204,608,621	+$15,242,601	-$10,598,973	+$4,643,628	SPYV, SPMD, SPYG, HYMB, PFFD	13F-HR	09 Aug 2024, 10:48
Q1 2024	172	$199,498,205	+$15,301,655	-$8,241,900	+$7,059,755	SPYV, SPMD, SPYG, HYMB, PFFD	13F-HR	10 May 2024, 11:14
Q4 2023	169	$184,655,979	+$10,484,692	-$7,990,415	+$2,494,277	SPYV, SPYG, HYMB, SPMD, PFFD	13F-HR	07 Feb 2024, 14:38
Q3 2023	163	$167,626,683	+$14,463,162	-$8,422,359	+$6,040,803	SPYV, HYMB, SPYG, PFFD, QHY	13F-HR	09 Nov 2023, 13:55
Q2 2023	169	$168,118,097	+$11,143,920	-$7,209,997	+$3,933,923	SPYV, QHY, SPYG, HYMB, PFFD	13F-HR	07 Aug 2023, 10:53
Q1 2023	165	$158,712,051	+$24,104,293	-$21,824,755	+$2,279,538	QHY, SPYV, SPMD, PFFD, HYMB	13F-HR	08 May 2023, 15:33
Q4 2022	173	$152,161,853	+$8,616,105	-$5,901,140	+$2,714,965	QHY, SPYV, SPMD, SPYG, PFFD	13F-HR	10 Feb 2023, 16:51
Q3 2022	169	$141,255,000	+$12,440,060	-$15,802,254	-$3,362,194	AAPL, QHY, SPYG, PFFD, SPYV	13F-HR	14 Nov 2022, 16:23
Q2 2022	183	$152,354,000	+$15,985,263	-$14,784,503	+$1,200,760	SPYG, FIXD, AAPL, QHY, PFFD	13F-HR	15 Aug 2022, 12:25
Q4 2021	196	$182,541,000	$0	$0	$0	AAPL, SPYG, FIXD, FTCS, QHY	13F-HR	11 Feb 2022, 08:31
Q1 2021	189	$155,628,000	$0	$0	$0	SPYG, FIXD, QHY, FTCS, PFFD	13F-HR	12 May 2022, 12:49