Collaborative Wealth Managment Inc. holds a focused book of 167 stocks worth $237.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Franklin International Low V and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Innovator Laddered Allocatio at 9% of the equity book. They also disclosed $754K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Collaborative Wealth Managment Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Collaborative Wealth Managment Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Collaborative Wealth Managment Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $88.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $58.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.3B |
| NewEdge Advisors, LLC | 80 / 80 | $5.1B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $4.4B |
| MORGAN STANLEY | 79 / 80 | $329.3B |
| Cetera Investment Advisers | 79 / 80 | $19.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.2B |
Ranked by how many of Collaborative Wealth Managment Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust LADERD ALCTN PWR | $21.0M | 399.2K | 8.8% | ▲+5.9% Added · +22K sh | |
| 2 | Ishares TR 0-5 YR TIPS ETF | $15.1M | 147.8K | 6.4% | ▲+12% Added · +15K sh | |
| 3 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $15.0M | 604.6K | 6.3% | ▲+6.5% Added · +37K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $13.7M | 272.8K | 5.8% | ▼−6.4% Reduced · −19K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $11.4M | 91.4K | 4.8% | ▼−6.5% Reduced · −6K sh | |
| 6 | SPDR Series Trust ST STR P400MID | $11.1M | 164.6K | 4.7% | ▼−6.0% Reduced · −10K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $9.1M | 94.6K | 3.8% | ▼−6.8% Reduced · −7K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $8.5M | 71.8K | 3.6% | ▲+13% Added · +8K sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $7.4M | 121.0K | 3.1% | ▲+14% Added · +15K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.9M | 22.8K | 2.9% | ▼−1.4% Reduced · −330 sh | |
| 11 | Apple Inc COM | $6.1M | 20.9K | 2.5% | ▼−0.7% Reduced · −151 sh | |
| 12 | J P Morgan Exchange Traded F US QUALTY FCTR | $5.3M | 73.8K | 2.2% | ▼−1.1% Reduced · −785 sh | |
| 13 | SPDR Series Trust ST STR R1K YLD | $5.2M | 40.2K | 2.2% | ▲+6.2% Added · +2K sh | |
| 14 | SPDR Series Trust ST STR PR SP1500 | $5.1M | 55.8K | 2.1% | ▼−3.7% Reduced · −2K sh | |
| 15 | Global X FDS GLB X MLP ENRG I | $3.8M | 51.9K | 1.6% | ▲+30% Added · +12K sh | |
| 16 | World Gold TR SPDR GLD MINIS | $3.7M | 46.5K | 1.6% | ▲+21% Added · +8K sh | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.2M | 57.0K | 1.4% | ▲+28% Added · +12K sh | |
| 18 | McDonalds Corp COM | $2.9M | 10.9K | 1.2% | —Held | |
| 19 | First TR Exchange-Traded FD SHS | $2.8M | 57.2K | 1.2% | ▲+18% Added · +9K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.2K | 1.0% | ▼−2.4% Reduced · −153 sh | |
| 21 | Wisdomtree TR GLOB EX US QU FD | $2.3M | 49.2K | 1.0% | ▼−17% Reduced · −10K sh | |
| 22 | Invesco Exch Traded FD TR II NATL AMT MUNI | $2.3M | 96.1K | 1.0% | ▲+24% Added · +19K sh | |
| 23 | Wisdomtree TR EMER MKT HIGH FD | $2.2M | 40.4K | 0.9% | ▲+15% Added · +5K sh | |
| 24 | SPDR Series Trust ST NUVE HIGH ETF | $2.1M | 83.3K | 0.9% | ▼−4.7% Reduced · −4K sh | |
| 25 | SPDR Series Trust ST INTER ETF | $1.8M | 64.2K | 0.8% | ▲+15% Added · +8K sh | |
| 26 | Wisdomtree TR FLOATNG RAT TREA | $1.6M | 31.4K | 0.7% | ▲+17% Added · +5K sh | |
| 27 | Select Sector SPDR TR ST STR ENERG ETF | $1.4M | 27.3K | 0.6% | ▼−2.0% Reduced · −557 sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 8.6K | 0.6% | ▲+0.3% Added · +28 sh | |
| 29 | Vaneck ETF Trust REAL ASSETS ETF | $1.3M | 33.6K | 0.6% | ▲+41% Added · +10K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.6% | ▼−1.9% Reduced · −34 sh | |
| 31 | SPDR Series Trust ST STR BACKE ETF | $1.3M | 56.6K | 0.5% | ▼−25% Reduced · −19K sh | |
| 32 | SPDR Index SHS FDS ST PORT MARK ETF | $1.2M | 22.8K | 0.5% | ▼−8.9% Reduced · −2K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.0K | 0.5% | ▲+0.1% Added · +4 sh | |
| 34 | SPDR Series Trust ST INTER BD ETF | $1.2M | 34.8K | 0.5% | ▲+9.3% Added · +3K sh | |
| 35 | Tesla Inc COM | $1.1M | 2.7K | 0.5% | ▼−0.4% Reduced · −12 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.5% | ▲+12% Added · +163 sh | |
| 37 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $1.0M | 41.4K | 0.4% | ▲+6.5% Added · +3K sh | |
| 38 | Vanguard World FD INF TECH ETF | $1.0M | 8.6K | 0.4% | ▲+700% Added · +8K sh | |
| 39 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.0M | 19.8K | 0.4% | ▲+3.9% Added · +748 sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.0M | 19.7K | 0.4% | ▲+6.8% Added · +1K sh | |
| 41 | Ishares TR CORE HIGH DV ETF | $995K | 36.3K | 0.4% | ▲+399% Added · +29K sh | |
| 42 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $986K | 7.0K | 0.4% | —Held | |
| 43 | Wisdomtree TR US MIDCAP DIVID | $984K | 17.4K | 0.4% | ▲+0.4% Added · +75 sh | |
| 44 | Nvidia Corporation COM | $889K | 4.4K | 0.4% | ▲+4.1% Added · +174 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $874K | 1.3K | 0.4% | ▲+0.6% Added · +7 sh | |
| 46 | Vanguard World FD MEGA CAP VAL ETF | $786K | 4.8K | 0.3% | ▼−0.1% Reduced · −7 sh | |
| 47 | SPDR Series Trust ST STR SP600 SML | $783K | 13.6K | 0.3% | ▼−7.8% Reduced · −1K sh | |
| 48 | Legg Mason ETF Invt FRANKLIN INTL LW | $775K | 19.1K | 0.3% | ▲New New position | |
| 49 | Innovator Etfs Trust US EQT PWR BUF | $772K | 18.3K | 0.3% | ▼−14% Reduced · −3K sh | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $729K | 3.9K | 0.3% | ▼−2.6% Reduced · −104 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TEUCRIUM WHEAT FUNDWEAT | $357K | 16K |
| CALL · bullish | TEUCRIUM CORN FUNDCORN | $328K | 20K |
| CALL · bullish | UNITED STATES BRENT OIL FUNDBNO | $69K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 171 | $238.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 163 | $217.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 239 | $283.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 196 | $247.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 182 | $229.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 173 | $213.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 178 | $220.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 176 | $221.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.