Titelia

Holdings of Collaborative Wealth Managment Inc.

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Net assets
-
Positions
136 in 1 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-5 Year TIPS Bond ETF 132,48313.7M $
2State Street SPDR Portfolio De 291,41013.3M $
3AMERICAN CENTURY INVEST 97,80010.8M $
4SPDR SERIES TRUST 175,07210.4M $
5Avantis Emerging Markets Equity ETF 101,4298.2M $
6SPDR SERIES TRUST 63,7966.2M $
7SPDR SERIES TRUST 105,9376M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 23,1615.5M $
9Apple Inc 21,0755.3M $
10State Street SPDR Portfolio S& 57,9344.6M $
11SPDR Gold MiniShares Trust 38,3793.6M $
12McDonald's Corp 10,8763.4M $
13Global X MLP & Energy Infrastructure ETF 39,7452.9M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,6072.5M $
15FIRST TRUST EXCHANGE-TRADED FUND 48,5762.5M $
16SPDR SERIES TRUST 87,3662.2M $
17Innovator Equity Man 57,5752M $
18Vanguard Total Stock Market ETF 6,3342M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 77,2531.8M $
20WisdomTree Trust 35,1391.7M $
21State Street Energy Select Sector SPDR ETF 27,8321.7M $
22State Street SPDR Portfolio Mortgage Backed Bond ETF 75,2721.7M $
23State Street SPDR Portfolio Intermediate Term Treasury ETF 55,9211.6M $
24WisdomTree Trust 26,8301.4M $
25VANGUARD WHITEHALL FUNDS 8,6121.3M $
26SPDR INDEX SHARES FUNDS 25,0131.2M $
27State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 31,8631.1M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9461.1M $
29Invesco QQQ Trust Series 1 1,8211.1M $
30VANECK ETF TRUST 41,1821M $
31Tesla Inc 2,6961M $
32iShares Core High Dividend ETF 7,278987.7K $
33FRANKLIN TEMPLETON ETF TRUST 38,877963.8K $
34JPMorgan Ultra-Short Municipal Income ETF 18,451940.6K $
35WisdomTree Trust 17,331910.6K $
36SPDR S&P 500 ETF TRUST 1,337869.8K $
37Innovator U.S. Equity Power Bu 21,184843.1K $
38Vanguard S&P 500 ETF 1,265755.8K $
39Vanguard Information Technology ETF 1,076750.7K $
40NVIDIA Corp 4,267744.2K $
41SPDR SERIES TRUST 14,730711.7K $
42VANGUARD WORLD FUND 4,814697.8K $
43SELECT SECTOR SPDR TRUST (THE) 4,042653.7K $
44GLOBAL X FUNDS 36,673628.9K $
45SELECT SECTOR SPDR TRUST (THE) 13,616624.8K $
46iShares Russell 2000 ETF 2,436604.1K $
47ENTERPRISE PRODUCTS PARTNERS LP 15,945603.4K $
48Invesco Ultra Short Duration E 12,008601.8K $
49SELECT SECTOR SPDR TRUST (THE) 4,094600.3K $
50GLOBAL X FUNDS 32,294594.2K $
51Vanguard Total Bond Market ETF 8,046592.5K $
52Vanguard Mid-Cap Value ETF 3,149580.4K $
53VANGUARD INDEX FUNDS 2,606566.2K $
54SPDR Gold Shares 1,300559.4K $
55Microsoft Corp 1,483549K $
56ABRDN PRECIOUS METALS BASKET ETF TRUST 2,488544.2K $
57ISHARES TR 1,465543K $
58ISHARES TRUST 5,049536K $
59United Parcel Service Inc 5,340525.3K $
60WisdomTree Trust 5,818511.1K $
61VANGUARD WORLD FUND 1,838500.5K $
62First Trust Exchange-Traded Fund III 25,659487.5K $
63First Trust Exchange-Traded Fund IV 8,118485.3K $
64Exxon Mobil Corp 2,807476.3K $
65VANGUARD TAX-MANAGED FUNDS 7,321469.1K $
66VanEck Morningstar Wide Moat ETF 4,770461.3K $
67iShares Core S&P Mid-Cap ETF 6,742455.3K $
68VANGUARD WHITEHALL FUNDS 4,802452.6K $
69FIRST TRUST EXCHANGE-TRADED FUND 17,709452.1K $
70SELECT SECTOR SPDR TRUST (THE) 9,042446.4K $
71Innovator Growth 100 Power Buffer ETF - April 8,029438.5K $
72Berkshire Hathaway Inc 893427.9K $
73Aflac Inc 3,900427.9K $
74State Street SPDR Portfolio Long Term Corporate Bond ETF 19,086424.1K $
75GLOBAL X FUNDS 10,655416.9K $
76Vanguard Growth ETF 949414.5K $
77iShares Core Dividend Growth ETF 5,896413.8K $
78WisdomTree Trust 8,995409.7K $
79iShares Short-Term National Muni Bond ETF 3,795404.2K $
80SPDR Series Trust 8,762397.3K $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,241387.7K $
82CLEVELAND-CLIFFS INC 44,905379.4K $
83First Trust Exchange-Traded Fund IV 7,705375.3K $
84Vanguard Russell 1000 Value 3,891364.8K $
85SPDR Series Trust 2,115363K $
86Vanguard Value ETF 1,843361.6K $
87iShares Core S&P Small-Cap ETF 2,898360.2K $
88PIMCO CORPORATE & INCOME OPPORTUNITY FUND 29,828359.7K $
89WisdomTree US SmallCap Dividen 9,886355.3K $
90VANECK ETF TRUST 7,073354.6K $
91SELECT SECTOR SPDR TRUST (THE) 2,623348.6K $
92ISHARES TRUST 1,580345.6K $
93iShares Core MSCI Emerging Markets ETF 4,914342.8K $
94Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,618327.6K $
95Towne Bank/Portsmouth VA 9,725327.4K $
96First Trust SMID Cap 8,279326.4K $
97VANGUARD WORLD FUND 2,658321.1K $
98Schwab US Dividend Equity ETF 10,340317.2K $
99Amazon.com Inc 1,456303.2K $
100First Trust Exchange-Traded Fund IV 7,111288.5K $

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Sector breakdown

  • Technology 4.0 %
  • Consumer discretionary 2.9 %
  • Funds 1.8 %
  • Financials 0.5 %
  • Communication 0.5 %
  • Energy 0.4 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Unattributed 89.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136165.3M $100.00 %
Cite this page

Titelia. "Holdings of Collaborative Wealth Managment Inc.". https://titelia.com/en/funds/US13F1896419