AAPLApple Inc.
What Collaborative Wealth Managment Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1896419 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INNOVATOR ETFS TRUSTLADERD ALCTN PWR | 399.2K | +5.9% | $21M | 8.8% |
ISHARES TR0-5 YR TIPS ETF | 147.8K | +11.6% | $15.1M | 6.3% |
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | 604.6K | New | $15M | 6.3% |
SPDR INDEX SHS FDSST STR PO EX ETF |
| 272.8K |
| New |
| $13.7M |
| 5.8% |
AMERICAN CENTY ETF TRUS SML CP VALU | 91.4K | −6.5% | $11.4M | 4.8% |
SPDR SERIES TRUSTST STR P400MID | 164.6K | New | $11.1M | 4.7% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 94.6K | −6.8% | $9.1M | 3.8% |
SPDR SERIES TRUSTST STR P500GRW | 71.8K | New | $8.5M | 3.6% |
SPDR SERIES TRUSTST STR P500VAL | 121K | New | $7.4M | 3.1% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 22.8K | −1.4% | $6.9M | 2.9% |
AAPLApple Inc. | 20.9K | −0.7% | $6.1M | 2.5% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 73.8K | −1.1% | $5.3M | 2.2% |
SPDR SERIES TRUSTST STR R1K YLD | 40.2K | New | $5.2M | 2.2% |
SPDR SERIES TRUSTST STR PR SP1500 | 55.8K | New | $5.1M | 2.1% |
GLOBAL X FDSGLB X MLP ENRG I | 51.9K | +30.5% | $3.8M | 1.6% |
GLDMWorld Gold Trust | 46.5K | +21.1% | $3.7M | 1.5% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 57K | +27.8% | $3.2M | 1.4% |
MCDMcDonald's Corp | 10.9K | ±0% | $2.9M | 1.2% |
FIRST TR EXCHANGE-TRADED FDSHS | 57.2K | +17.8% | $2.8M | 1.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 6.2K | −2.4% | $2.3M | 1% |
WISDOMTREE TRGLOB EX US QU FD | 49.2K | New | $2.3M | 1% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 96.1K | +24.4% | $2.3M | 0.9% |
WISDOMTREE TREMER MKT HIGH FD | 40.4K | +15.0% | $2.2M | 0.9% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 83.3K | New | $2.1M | 0.9% |
SPDR SERIES TRUSTST INTER ETF | 64.2K | New | $1.8M | 0.8% |
WISDOMTREE TRFLOATNG RAT TREA | 31.4K | +17.0% | $1.6M | 0.7% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 27.3K | New | $1.4M | 0.6% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 8.6K | +0.3% | $1.4M | 0.6% |
VANECK ETF TRUSTREAL ASSETS ETF | 33.6K | +41.1% | $1.3M | 0.6% |
QQQInvesco QQQ Trust, Series 1 | 1.8K | −1.9% | $1.3M | 0.6% |
SPDR SERIES TRUSTST STR BACKE ETF | 56.6K | New | $1.3M | 0.5% |
SPDR INDEX SHS FDSST PORT MARK ETF | 22.8K | New | $1.2M | 0.5% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 5K | +0.1% | $1.2M | 0.5% |
SPDR SERIES TRUSTST INTER BD ETF | 34.8K | New | $1.2M | 0.5% |
TSLATesla, Inc. | 2.7K | −0.4% | $1.1M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 1.5K | +12.2% | $1.1M | 0.5% |
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN | 41.4K | +6.5% | $1M | 0.4% |
VANGUARD WORLD FDINF TECH ETF | 8.6K | +700.0% | $1M | 0.4% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 19.8K | +3.9% | $1M | 0.4% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 19.7K | +6.8% | $1M | 0.4% |
ISHARES TRCORE HIGH DV ETF | 36.3K | +398.8% | $995.1K | 0.4% |
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 7K | ±0% | $985.9K | 0.4% |
WISDOMTREE TRUS MIDCAP DIVID | 17.4K | +0.4% | $983.8K | 0.4% |
NVDANVIDIA Corp | 4.4K | +4.1% | $888.5K | 0.4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.3K | +0.6% | $873.5K | 0.4% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 4.8K | −0.1% | $785.8K | 0.3% |
SPDR SERIES TRUSTST STR SP600 SML | 13.6K | New | $783.1K | 0.3% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 19.1K | New | $775.4K | 0.3% |
INNOVATOR ETFS TRUSTUS EQT PWR BUF | 18.3K | −13.7% | $771.7K | 0.3% |
SELECT SECTOR SPDR TRST STR INDL ETF | 3.9K | New | $729.4K | 0.3% |
VANECK ETF TRUSTJP MRGAN EM LOC | 28.5K | −30.8% | $728.5K | 0.3% |
ISHARES TRRUSSELL 3000 ETF | 1.5K | +1.2% | $631.9K | 0.3% |
GLOBAL X FDSNASDAQ 100 COVER | 34.3K | −6.6% | $631.6K | 0.3% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 3.1K | ±0% | $622.3K | 0.3% |
VANGUARD INDEX FDSSM CP VAL ETF | 2.4K | −7.7% | $584.7K | 0.2% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 12.8K | New | $580.2K | 0.2% |
UPSUnited Parcel Service Inc | 5.3K | +0.1% | $574.9K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 1.9K | −21.6% | $573.7K | 0.2% |
MSFTMicrosoft Corp | 1.5K | +2.3% | $565.9K | 0.2% |
INNOVATOR ETFS TRUSTINTL DE PW JUNE | 18.1K | New | $563.1K | 0.2% |
WISDOMTREE TRUS QTLY DIV GRT | 5.7K | −1.5% | $547.8K | 0.2% |
EPDEnterprise Products Partners L.P. | 14.6K | −8.2% | $538.4K | 0.2% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.8K | −2.2% | $537.6K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF | 13.1K | New | $515.3K | 0.2% |
ISHARES TRNATIONAL MUN ETF | 4.8K | −5.7% | $512.6K | 0.2% |
SSGA ACTIVE TRST STR BLACK ETF | 18.3K | New | $512.3K | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 6.8K | −15.5% | $499.3K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.6K | New | $498.8K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 5.7K | +500.0% | $490.5K | 0.2% |
GLTRabrdn Precious Metals Basket ETF Trust | 2.7K | +6.9% | $481.9K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 6.1K | −9.0% | $473.1K | 0.2% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 4.8K | +0.2% | $472.6K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 6.6K | −9.4% | $472.5K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD | 22.4K | +26.3% | $471K | 0.2% |
AFLAflac Inc | 3.9K | ±0% | $457.3K | 0.2% |
ISHARES TRMSCI USA MIN ETF | 4.7K | New | $455.9K | 0.2% |
ISHARES TRCORE DIV GRWTH | 5.9K | +0.9% | $450.7K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 894 | +0.1% | $447.3K | 0.2% |
INNOVATOR ETFS TRUSTEQUI DEFI 1 JULY | 14.7K | New | $441.2K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.9K | +1.1% | $434.6K | 0.2% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 8.7K | −27.9% | $434.3K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS ALL EQT | 4.3K | −6.5% | $429.7K | 0.2% |
GLOBAL X FDSUS PFD ETF | 22.8K | −29.3% | $426.8K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.7K | New | $422.8K | 0.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 2.7K | New | $421.9K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 3.9K | ±0% | $413.7K | 0.2% |
ISHARES TRSHRT NAT MUN ETF | 3.8K | ±0% | $404.1K | 0.2% |
WISDOMTREE TRUS SMALLCAP DIVD | 9.9K | +0.2% | $403K | 0.2% |
VANGUARD INDEX FDSVALUE ETF | 1.8K | ±0% | $401.6K | 0.2% |
SPDR SERIES TRUSTST STR MSCI USAQ | 2.1K | New | $400.8K | 0.2% |
ISHARES INCCORE MSCI EMKT | 4.8K | −2.0% | $399K | 0.2% |
ISHARES TRUS AER DEF ETF | 1.6K | +3.3% | $395.6K | 0.2% |
SELECT SECTOR SPDR TRST STR FINL ETF | 7.3K | New | $390.7K | 0.2% |
INNOVATOR ETFS TRUSTGRWT100 PWR BF | 6.5K | −19.6% | $382.1K | 0.2% |
PTYPIMCO Corporate & Income Opportunity Fund | 31.7K | +6.2% | $381K | 0.2% |
GLOBAL X FDSS&P 500 COVERED | 9.2K | −13.4% | $376.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 7.3K | −5.6% | $367.2K | 0.2% |
ISHARES TRCORE S&P US GWT | 1.9K | New | $365.1K | 0.2% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 3.5K | −26.4% | $365.1K | 0.2% |
AMZNAmazon Com Inc | 1.5K | +5.0% | $364.4K | 0.2% |
INNOVATOR ETFS TRUSTUS SML CP PWR ET | 9.1K | −3.5% | $361.5K | 0.2% |
WISDOMTREE TRUS HGH YLD CORP | 7.8K | −13.1% | $358.2K | 0.2% |
| 16.2K | −1.2% | $356.9K | 0.1% |
EXXON MOBIL CORPCOM | 2.6K | −7.1% | $356.5K | 0.1% |
TOWNEBANK PORTSMOUTH VACOM | 9.7K | ±0% | $352.4K | 0.1% |
GLDSPDR Gold Trust | 950 | −26.9% | $350K | 0.1% |
ISHARES TRUS TREAS BD ETF | 15.3K | +34.2% | $347.5K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.8K | New | $347.4K | 0.1% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 2.4K | −6.5% | $347.3K | 0.1% |
INNOVATOR ETFS TRUSTUS SM CA PW JUNE | 11.6K | New | $345.8K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 2.2K | −0.8% | $333.5K | 0.1% |
SPDR SERIES TRUSTST SHO TREAS ETF | 11.4K | New | $331.1K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 10.4K | +0.6% | $329.7K | 0.1% |
| 19.6K | ±0% | $328.3K | 0.1% |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 17K | −33.7% | $328.1K | 0.1% |
MORGAN STANLEY ETF TRUSTCALVERT US LARCP | 3.5K | ±0% | $326.4K | 0.1% |
ISHARES TRCORE S&P US VLU | 2.9K | +47.4% | $323.7K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 2.4K | −8.3% | $320.7K | 0.1% |
LLYELI LILLY & Co | 265 | +3.5% | $317.8K | 0.1% |
SPDR SERIES TRUSTST STR SP600SM C | 2.9K | New | $312.4K | 0.1% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 7.2K | −12.8% | $311.4K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 3.2K | New | $308.8K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 5.2K | +102.0% | $290.4K | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 6K | New | $286.4K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 11.2K | New | $285.1K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL | 7K | −1.6% | $284.3K | 0.1% |
GOOGLAlphabet Inc. | 795 | +4.5% | $284.1K | 0.1% |
SPDR SERIES TRUSTST STR SP600GRWO | 2.4K | New | $283.7K | 0.1% |
SPDR SERIES TRUSTST LONG BD ETF | 12.6K | New | $283.3K | 0.1% |
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US | 3.8K | −0.9% | $281.3K | 0.1% |
BLACKROCK ETF TRUSTISHARES US LARG | 8.3K | New | $280.8K | 0.1% |
SELECT SECTOR SPDR TRST STR REAL ETF | 6.3K | New | $278.4K | 0.1% |
AMERICAN CENTY ETF TRINTL EQT ETF | 3.1K | +11.0% | $276.5K | 0.1% |
IBITiShares Bitcoin Trust ETF | 8.3K | +25.0% | $276K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 2.9K | −18.9% | $271K | 0.1% |
MORGAN STANLEY ETF TRUSTCALVERT US MDCP | 3.5K | ±0% | $269.8K | 0.1% |
INNOVATOR ETFS TRUSTUS SML CP PWR B | 5.7K | −10.0% | $261.1K | 0.1% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 6.6K | New | $260.6K | 0.1% |
QCOMQualcomm Inc | 1.4K | New | $252.1K | 0.1% |
WMTWalmart Inc. | 2.2K | −4.3% | $250.1K | 0.1% |
OKEONEOK Inc | 2.9K | ±0% | $249.2K | 0.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 3.2K | −0.3% | $247.7K | 0.1% |
SPDR SERIES TRUSTST STR DOW REIT | 2.2K | New | $246K | 0.1% |
INNOVATOR ETFS TRUSTINTRNL DEV APRL | 7.3K | +12.8% | $242.9K | 0.1% |
MORGAN STANLEY ETF TRUSTCALVE INDEX ETF | 2.8K | New | $240.2K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.1K | +2.9% | $237.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 1.3K | +0.3% | $236.2K | 0.1% |
DHYUBS Asset Management High Yield Credit Fund | 132.2K | +19.2% | $235.2K | 0.1% |
BNOUnited States Brent Oil Fund, LP | 5.6K | New | $226.2K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 3.8K | −11.3% | $226K | 0.1% |
GOOGAlphabet Inc. | 628 | −19.3% | $221.9K | 0.1% |
ISHARES TRUS HLTHCARE ETF | 3.2K | −7.8% | $214.4K | 0.1% |
METAMeta Platforms, Inc. | 379 | +2.4% | $213.8K | 0.1% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 6.1K | ±0% | $209.2K | 0.1% |
WISDOMTREE TRWSDM EMKTBD FD | 3.1K | −17.9% | $205.3K | 0.1% |
INNOVATOR ETFS TRUSTEMRGNG MKT APRIL | 6.2K | New | $203.4K | 0.1% |
HDHome Depot, Inc. | 574 | New | $202.4K | 0.1% |
AGNCAGNC Investment Corp. | 18.1K | ±0% | $197.2K | 0.1% |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 11.2K | New | $178.5K | 0.1% |
PMOFranklin Municipal Opportunities Trust | 13.4K | ±0% | $141.2K | 0.1% |
WEATTeucrium Commodity Trust | 5.5K | +182.3% | $120.8K | 0.1% |
PCNPIMCO Corporate & Income Strategy Fund | 10K | New | $119.7K | 0.1% |
VMOInvesco Municipal Opportunity Trust | 11K | ±0% | $108.6K | 0.1% |
MHFWestern Asset Municipal High Income Fund Inc. | 15K | ±0% | $105K | 0.1% |
EADAllspring Income Opportunities Fund | 15.4K | ±0% | $100.4K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 12.1K | +17.4% | $95.2K | 0.1% |
| 1.7K | New | $69.2K | 0.1% |
JQCNuveen Credit Strategies Income Fund | 12.4K | New | $60.5K | 0.1% |
CORNTeucrium Commodity Trust | 3.3K | +49.0% | $55.1K | 0.1% |
MMTAberdeen Multi-Market Income Fund | 10.1K | New | $44.5K | 0.1% |
