Collaborative Wealth Managment Inc.
Long book
$217.1M
Q1 2026
Positions
160
Top-10 weight
49%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsCollaborative Wealth Managment Inc. is a wealth-management firm allocating client money, running a $217.1M US long book across 160 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INNOVATOR LADDERED ALLOCATIO, FIRST TRUST SMITH UNCONSTRAI, ISHARES 0-5 YEAR TIPS BOND E, STE STR SPDR PT DW EU ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.7%
Q3 2024
-0.5%
Q4 2024
-1.4%
Q1 2025
+5.2%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
+0.0%
Q1 2026
+8.1%
Sector allocation
Technology 44%
Consumer discretionary 24%
Industrials 10%
Utilities 5%
Financials 5%
Energy 4%
Materials 2%
Other 2%
Long book by quarter
What does Collaborative Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.1K | $5.3M | 2.5% | -25.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.9K | $3.4M | 1.6% | -9.2% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.5% | -24.3% |
| NVDA NVIDIA CORP | Technology | 4.3K | $744K | 0.3% | -58.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.9K | $603K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $549K | 0.3% | -63.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.3K | $525K | 0.2% | -25.7% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $476K | 0.2% | -47.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 893 | $428K | 0.2% | -47.3% |
| AFL AFLAC INC | Financials | 3.9K | $428K | 0.2% | -27.2% |
| CLF CLEVELAND-CLIFFS INC | Materials | 44.9K | $379K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 163 | $217.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 239 | $283.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 196 | $247.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 182 | $229.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 173 | $213.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 178 | $220.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 176 | $221.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 171 | $204.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 145 | $199.5M | canonical | SEC ↗ |