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
101Walmart Inc 2,308286.9K $
102State Street SPDR Portfolio Ag 10,922279.8K $
103ProShares Trust 2,560271.4K $
104Select Sector Spdr Trust 6,552267.5K $
105Ssga Active Trust 6,682265.5K $
106iShares Trust 11,367260.4K $
107ONEOK Inc 2,867259.1K $
108iShares Bitcoin Trust ETF 6,634254.9K $
109Vanguard Short-term Bond Etf 3,188250K $
110Invesco MSCI USA ETF 3,793247.2K $
111Avantis International Equity ETF 2,792236.9K $
112Eli Lilly & Co 256235.5K $
113State Street SPDR S&P 600 Smal 2,421233.9K $
114Vanguard International Equity Index Funds 4,269230.7K $
115State Street SPDR Portfolio S& 5,037229.3K $
116Alphabet Inc 778223.2K $
117INVESCO AEROSPACE & DEFEN 1,333220.9K $
118State Street SPDR Dow Jones REIT ETF 2,178219.9K $
119Alphabet Inc 761218.8K $
120State Street SPDR Portfolio Short Term Treasury ETF 7,417216.4K $
121Meta Platforms Inc 370211.9K $
122Credit Suisse High Yield Credit Fund 110,898210.7K $
123State Street Spdr Dow Jones Industrial Average Etf Trust 448207.5K $
124iShares Trust 1,993203.8K $
125Chevron Corp 981203K $
126iShares Trust 1,052201.8K $
127AT&T Inc 6,948201.4K $
128AGNC Investment Corp 18,090181.4K $
129Putnam Municipal Opportunities Trust 13,400138K $
130Ford Motor Co 11,944137.8K $
131INVESCO VAN KAMPEN MUN OPPORTUNITY TR 11,000104.6K $
132Western Asset Municipal High Income Fund Inc 15,000104.1K $
133Allspring Income Opportunities Fund 15,440100.1K $
134Nuveen Preferred & Income Opportunities Fund 10,29077.6K $
135MFS Intermediate High Income Fund 28,47346.1K $
136Teucrium Wheat Fund 1,94245.8K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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

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