Collaborative Wealth Managment Inc. reported 27 positions worth $21.71M for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 13, trimmed 7 and exited 4. Its largest holding is Apple Inc. at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +8,098 | +21.1% | $643.14K | 17.01% |
| QCOM Qualcomm Inc | +1,364 | – | $252.05K | 1.16% |
| BNO United States Brent Oil Fund, LP | +5,558 | – | $226.15K | 1.04% |
| HD Home Depot, Inc. | +574 | – | $202.44K | 0.933% |
| WEAT Teucrium Commodity Trust | +3,541 | +182.3% | $78.01K | 0.556% |
| IBIT iShares Bitcoin Trust ETF | +1,658 | +25.0% | $55.19K | 1.27% |
| NVDA Nvidia Corp | +174 | +4.1% | $34.81K | 4.09% |
| GLTR abrdn Precious Metals Basket ETF Trust | +172 | +6.9% | $31.16K | 2.22% |
| CORN Teucrium Commodity Trust | +1,082 | +49.0% | $18.12K | 0.254% |
| AMZN Amazon Com Inc | +73 | +5.0% | $17.40K | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLF Cleveland-Cliffs Inc. | -44.9K | -100.0% | $379.45K | Exited |
| CVX Chevron Corp | -981 | -100.0% | $202.97K | Exited |
| T At&T Inc. | -6,948 | -100.0% | $201.42K | Exited |
| F Ford Motor Co | -11.9K | -100.0% | $137.83K | Exited |
| GLD Spdr Gold Trust | -350 | -26.9% | $128.93K | 1.61% |
| GOOG Alphabet Inc. | -150 | -19.3% | $53.00K | 1.02% |
| EPD Enterprise Products Partners L.P. | -1,300 | -8.2% | $47.79K | 2.48% |
| AAPL Apple Inc. | -151 | -0.7% | $43.69K | 27.89% |
| XOM ExxonMobil Holdings Corp | -200 | -7.1% | $27.35K | 1.64% |
| WMT Walmart Inc. | -100 | -4.3% | $11.33K | 1.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.9K | $6.05M | 27.89% | -151 | -0.7% | Reduced | 0% |
| 2 | GLDM World Gold Trust | Others | 46.5K | $3.69M | 17.01% | +8,098 | +21.1% | Added | 0.01% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 10.9K | $2.94M | 13.54% | 0 | 0.0% | Unchanged | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 2,684 | $1.13M | 5.2% | -12 | -0.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,441 | $888.55K | 4.09% | +174 | +4.1% | Added | 0% |
| 6 | UPS United Parcel Service Inc | Industrials | 5,348 | $574.91K | 2.65% | +8 | +0.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,517 | $565.87K | 2.61% | +34 | +2.3% | Added | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 14.6K | $538.36K | 2.48% | -1,300 | -8.2% | Reduced | 0% |
| 9 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 2,660 | $481.86K | 2.22% | +172 | +6.9% | Added | 0.02% |
| 10 | AFL Aflac Inc | Financial Services | 3,900 | $457.28K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 894 | $447.35K | 2.06% | +1 | +0.1% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,529 | $364.42K | 1.68% | +73 | +5.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,607 | $356.49K | 1.64% | -200 | -7.1% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Others | 950 | $349.96K | 1.61% | -350 | -26.9% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 265 | $317.85K | 1.46% | +9 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Collaborative Wealth Managment.
As of its Q2 2026 13F filing, Collaborative Wealth Managment Inc.’s five largest positions were Apple Inc. (AAPL) at 27.9%, World Gold Trust (GLDM) at 17.0%, Mcdonalds Corp (MCD) at 13.5%, Tesla, Inc. (TSLA) at 5.2%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Collaborative Wealth Managment Inc. reported a 13F portfolio worth $21.71M across 27 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($643.14K), Qualcomm Inc ($252.05K), United States Brent Oil Fund, LP ($226.15K). It opened 3 new positions.
Its largest sales by value were Cleveland-Cliffs Inc. ($379.45K), Chevron Corp ($202.97K), At&T Inc. ($201.42K). It exited 4 positions entirely.
From the Form 13F-HR reports Collaborative Wealth Managment Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.