Collaborative Wealth Managment Inc.
LAKE MARY FL · SEC CIK 0001896419
$2.18亿2026Q1 申报市值
162持仓数
49.0%前十大占比 · 第一大 8.5%
11 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BUFF 加仓+$1,724.78万
STIP 加仓+$1,030.75万
UCON 加仓+$844.73万
SPDW 加仓+$217.16万
SFLR 新建仓+$203.87万
2026Q1 卖出最多 按季末市值估算
HYMB 减仓-$578.57万
SPYV 减仓-$488.25万
SPYG 减仓-$465.67万
EMLC 减仓-$391.19万
SPTM 减仓-$315.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -47,850 | -100.0% | -$212.93万 | 清仓 |
| BMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,505 | -100.0% | -$181.52万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -23,161 | -100.0% | -$148.46万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -20,740 | -100.0% | -$100.40万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,381 | -100.0% | -$94.58万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -2,515 | -100.0% | -$81.04万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -9,104 | -100.0% | -$66.90万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$65.35万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,750 | -100.0% | -$60.94万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,230 | -100.0% | -$59.67万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,029 | -100.0% | -$56.64万 | 清仓 |
| DIAL | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -30,665 | -100.0% | -$56.29万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -6,057 | -100.0% | -$53.35万 | 清仓 |
| BJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,301 | -100.0% | -$51.21万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -4,402 | -100.0% | -$50.67万 | 清仓 |
| — | SIREN ETF TR | $0 | 0.00% | 0 | -6,381 | -100.0% | -$48.64万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,457 | -100.0% | -$48.46万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,127 | -100.0% | -$47.64万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -5,736 | -100.0% | -$47.31万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -815 | -100.0% | -$46.53万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -18,676 | -100.0% | -$46.50万 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,620 | -100.0% | -$43.60万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -5,654 | -100.0% | -$43.55万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -5,226 | -100.0% | -$41.95万 | 清仓 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,632 | -100.0% | -$41.91万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -10,144 | -100.0% | -$41.86万 | 清仓 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | -8,341 | -100.0% | -$41.39万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -11,427 | -100.0% | -$40.92万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,213 | -100.0% | -$39.90万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,359 | -100.0% | -$39.44万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -7,154 | -100.0% | -$39.35万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,598 | -100.0% | -$38.73万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -444 | -100.0% | -$38.25万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,717 | -100.0% | -$37.28万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -6,756 | -100.0% | -$36.69万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -2,509 | -100.0% | -$35.95万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -2,509 | -100.0% | -$35.39万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -4,462 | -100.0% | -$34.32万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -2,111 | -100.0% | -$32.43万 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -9,610 | -100.0% | -$31.73万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,964 | -100.0% | -$30.15万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -845 | -100.0% | -$29.64万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -506 | -100.0% | -$29.32万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -988 | -100.0% | -$29.28万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -16,567 | -100.0% | -$29.09万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,450 | -100.0% | -$28.89万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10,545 | -100.0% | -$28.75万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,366 | -100.0% | -$28.34万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -232 | -100.0% | -$28.19万 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,838 | -100.0% | -$28.13万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,461 | -100.0% | -$27.48万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -1,091 | -100.0% | -$27.31万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,772 | -100.0% | -$27.14万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -762 | -100.0% | -$26.80万 | 清仓 |
| CAIE | CALAMOS ETF TR | $0 | 0.00% | 0 | -9,796 | -100.0% | -$26.19万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,290 | -100.0% | -$26.19万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -1,742 | -100.0% | -$25.73万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,253 | -100.0% | -$25.63万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -5,448 | -100.0% | -$25.62万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -326 | -100.0% | -$24.98万 | 清仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,938 | -100.0% | -$24.89万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,091 | -100.0% | -$24.81万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$24.77万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$24.21万 | 清仓 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,601 | -100.0% | -$23.87万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,080 | -100.0% | -$23.84万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -919 | -100.0% | -$23.71万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,212 | -100.0% | -$23.62万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,436 | -100.0% | -$23.45万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$22.92万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,495 | -100.0% | -$22.76万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -831 | -100.0% | -$22.01万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -666 | -100.0% | -$21.99万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -388 | -100.0% | -$21.97万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,069 | -100.0% | -$21.78万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -4,871 | -100.0% | -$21.75万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,852 | -100.0% | -$21.71万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -4,301 | -100.0% | -$21.71万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -511 | -100.0% | -$21.57万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,091 | -100.0% | -$21.00万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,714 | -100.0% | -$20.71万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,458 | -100.0% | -$20.47万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEUCRIUM COMMODITY TR | $4.06万 | 0.02% | 2,206 | 2,206 | — | $4.06万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $4.58万 | 0.02% | 1,942 | 1,942 | — | $4.58万 | 新建仓 |
| — | MFS INTER HIGH INCOME FD | $4.61万 | 0.02% | 28,473 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7.76万 | 0.04% | 10,290 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.01万 | 0.05% | 15,440 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $10.41万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $10.46万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.78万 | 0.06% | 11,944 | -3,682 | -23.6% | -$4.25万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $13.80万 | 0.06% | 13,400 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $18.14万 | 0.08% | 18,090 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $20.14万 | 0.09% | 6,948 | -11,630 | -62.6% | -$33.72万 | 减仓 |
| QUAL | ISHARES TR | $20.18万 | 0.09% | 1,052 | 0 | 0.0% | — | 不变 |