Collaborative Wealth Managment Inc.
LAKE MARY FL · SEC CIK 0001896419
$2.38亿2026Q2 申报市值
170持仓数
50.1%前十大占比 · 第一大 8.8%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STIP 加仓+$156.95万
BUFF 加仓+$117.93万
SPYG 加仓+$94.91万
SPYV 加仓+$91.42万
UCON 加仓+$91.19万
2026Q2 卖出最多 按季末市值估算
SFLR 清仓-$203.87万
SPDW 减仓-$93.62万
HD 重新持有-$84.68万
AVUV 减仓-$79.37万
SPMD 减仓-$70.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -57,575 | -100.0% | -$203.87万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,118 | -100.0% | -$48.53万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,762 | -100.0% | -$39.73万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -44,905 | -100.0% | -$37.94万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,073 | -100.0% | -$35.46万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -448 | -100.0% | -$20.75万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -981 | -100.0% | -$20.30万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,948 | -100.0% | -$20.14万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,944 | -100.0% | -$13.78万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -28,473 | -100.0% | -$4.61万 | 清仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $4.45万 | 0.02% | 10,109 | 10,109 | — | $4.45万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $5.51万 | 0.02% | 3,288 | 1,082 | 49.0% | $1.81万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $6.05万 | 0.03% | 12,442 | 12,442 | — | $6.05万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $6.92万 | 0.03% | 1,700 | 1,700 | — | $6.92万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.52万 | 0.04% | 12,076 | 1,786 | 17.4% | $1.41万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.04万 | 0.04% | 15,440 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $10.50万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $10.86万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $11.97万 | 0.05% | 10,014 | -57 | -0.6% | -$681 | 重新持有 |
| — | TEUCRIUM COMMODITY TR | $12.08万 | 0.05% | 5,483 | 3,541 | 182.3% | $7.80万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $14.12万 | 0.06% | 13,400 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $17.85万 | 0.07% | 11,242 | 11,242 | — | $17.85万 | 新建仓 |
| AGNC | AGNC INVT CORP | $19.72万 | 0.08% | 18,090 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $20.24万 | 0.08% | 574 | -2,401 | -80.7% | -$84.68万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.34万 | 0.09% | 6,181 | 6,181 | — | $20.34万 | 新建仓 |
| — | WISDOMTREE TR | $20.53万 | 0.09% | 3,102 | -678 | -17.9% | -$4.49万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $20.91万 | 0.09% | 6,103 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.38万 | 0.09% | 379 | 9 | 2.4% | $5,076 | 加仓 |
| IYH | ISHARES TR | $21.44万 | 0.09% | 3,200 | -270 | -7.8% | -$1.81万 | 减仓 |
| GOOG | ALPHABET INC | $22.19万 | 0.09% | 628 | -150 | -19.3% | -$5.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.60万 | 0.09% | 3,787 | -482 | -11.3% | -$2.88万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $22.62万 | 0.09% | 5,558 | 5,558 | — | $22.62万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $23.52万 | 0.10% | 132,162 | 21,264 | 19.2% | $3.78万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $23.62万 | 0.10% | 1,337 | 4 | 0.3% | $707 | 加仓 |
| QUAL | ISHARES TR | $23.74万 | 0.10% | 1,082 | 30 | 2.9% | $6,583 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $24.02万 | 0.10% | 2,826 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $24.29万 | 0.10% | 7,313 | 832 | 12.8% | $2.76万 | 加仓 |
| RWR | SPDR SERIES TRUST | $24.60万 | 0.10% | 2,178 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $24.77万 | 0.10% | 3,179 | -9 | -0.3% | -$701 | 减仓 |
| OKE | ONEOK INC NEW | $24.92万 | 0.10% | 2,867 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.01万 | 0.10% | 2,208 | -100 | -4.3% | -$1.13万 | 减仓 |
| QCOM | QUALCOMM INC | $25.21万 | 0.11% | 1,364 | -69 | -4.8% | -$1.28万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $26.06万 | 0.11% | 6,602 | -80 | -1.2% | -$3,158 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $26.11万 | 0.11% | 5,723 | -638 | -10.0% | -$2.91万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $26.98万 | 0.11% | 3,544 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $27.10万 | 0.11% | 2,885 | -672 | -18.9% | -$6.31万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.60万 | 0.12% | 8,292 | 1,658 | 25.0% | $5.52万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $27.65万 | 0.12% | 3,100 | 308 | 11.0% | $2.75万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.84万 | 0.12% | 6,322 | -230 | -3.5% | -$1.01万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $28.08万 | 0.12% | 8,300 | 8,300 | — | $28.08万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $28.13万 | 0.12% | 3,759 | -34 | -0.9% | -$2,545 | 减仓 |
| SPLB | SPDR SERIES TRUST | $28.33万 | 0.12% | 12,649 | -6,437 | -33.7% | -$14.42万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $28.37万 | 0.12% | 2,382 | -39 | -1.6% | -$4,645 | 减仓 |
| GOOGL | ALPHABET INC | $28.41万 | 0.12% | 795 | 34 | 4.5% | $1.22万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $28.43万 | 0.12% | 6,994 | -117 | -1.6% | -$4,756 | 减仓 |
| SPAB | SPDR SERIES TRUST | $28.51万 | 0.12% | 11,172 | 250 | 2.3% | $6,380 | 加仓 |
| SPYD | SPDR SERIES TRUST | $28.64万 | 0.12% | 6,003 | 966 | 19.2% | $4.61万 | 加仓 |
| NOBL | PROSHARES TR | $29.04万 | 0.12% | 5,171 | 51 | 1.0% | $2,864 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $30.88万 | 0.13% | 3,217 | 708 | 28.2% | $6.80万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $31.14万 | 0.13% | 7,217 | -1,062 | -12.8% | -$4.58万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $31.24万 | 0.13% | 2,863 | 2,863 | — | $31.24万 | 新建仓 |
| LLY | ELI LILLY & CO | $31.78万 | 0.13% | 265 | 9 | 3.5% | $1.08万 | 加仓 |
| VFH | VANGUARD WORLD FD | $32.07万 | 0.13% | 2,437 | -221 | -8.3% | -$2.91万 | 减仓 |
| IUSV | ISHARES TR | $32.37万 | 0.14% | 2,938 | 945 | 47.4% | $10.41万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $32.64万 | 0.14% | 3,455 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $32.81万 | 0.14% | 17,011 | -8,648 | -33.7% | -$16.68万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $32.83万 | 0.14% | 19,600 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $32.97万 | 0.14% | 10,399 | 59 | 0.6% | $1,871 | 加仓 |
| SPTS | SPDR SERIES TRUST | $33.11万 | 0.14% | 11,414 | 3,997 | 53.9% | $11.60万 | 加仓 |
| VDE | VANGUARD WORLD FD | $33.35万 | 0.14% | 2,222 | -19 | -0.8% | -$2,852 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.58万 | 0.15% | 11,590 | 11,590 | — | $34.58万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.73万 | 0.15% | 2,448 | -170 | -6.5% | -$2.41万 | 减仓 |
| IWF | ISHARES TR | $34.74万 | 0.15% | 2,798 | 2,187 | 357.9% | $27.16万 | 重新持有 |
| GOVT | ISHARES TR | $34.75万 | 0.15% | 15,256 | 3,889 | 34.2% | $8.86万 | 加仓 |
| GLD | SPDR GOLD TR | $35.00万 | 0.15% | 950 | -350 | -26.9% | -$12.89万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $35.24万 | 0.15% | 9,725 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.65万 | 0.15% | 2,607 | -200 | -7.1% | -$2.73万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $35.69万 | 0.15% | 16,200 | -200 | -1.2% | -$4,406 | 减仓 |
| QHY | WISDOMTREE TR | $35.82万 | 0.15% | 7,818 | -1,177 | -13.1% | -$5.39万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $36.15万 | 0.15% | 9,082 | -327 | -3.5% | -$1.30万 | 减仓 |
| AMZN | AMAZON COM INC | $36.44万 | 0.15% | 1,529 | 73 | 5.0% | $1.74万 | 加仓 |
| MOAT | VANECK ETF TRUST | $36.51万 | 0.15% | 3,512 | -1,258 | -26.4% | -$13.08万 | 减仓 |
| IUSG | ISHARES TR | $36.51万 | 0.15% | 1,941 | 181 | 10.3% | $3.40万 | 重新持有 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.72万 | 0.15% | 7,272 | -433 | -5.6% | -$2.19万 | 减仓 |
| XYLD | GLOBAL X FDS | $37.63万 | 0.16% | 9,225 | -1,430 | -13.4% | -$5.83万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $38.10万 | 0.16% | 31,670 | 1,842 | 6.2% | $2.22万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $38.21万 | 0.16% | 6,455 | -1,574 | -19.6% | -$9.32万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $39.07万 | 0.16% | 7,288 | -1,754 | -19.4% | -$9.40万 | 减仓 |
| ITA | ISHARES TR | $39.56万 | 0.17% | 1,632 | 52 | 3.3% | $1.26万 | 加仓 |
| IEMG | ISHARES INC | $39.90万 | 0.17% | 4,817 | -97 | -2.0% | -$8,036 | 减仓 |
| QUS | SPDR SERIES TRUST | $40.08万 | 0.17% | 2,145 | 30 | 1.4% | $5,606 | 加仓 |
| VTV | VANGUARD INDEX FDS | $40.16万 | 0.17% | 1,843 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $40.30万 | 0.17% | 9,908 | 22 | 0.2% | $895 | 加仓 |
| SUB | ISHARES TR | $40.41万 | 0.17% | 3,795 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.37万 | 0.17% | 3,891 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $42.19万 | 0.18% | 2,659 | -1,435 | -35.1% | -$22.77万 | 减仓 |
| IWD | ISHARES TR | $42.28万 | 0.18% | 1,744 | 618 | 54.9% | $14.98万 | 重新持有 |
| PFFD | GLOBAL X FDS | $42.68万 | 0.18% | 22,838 | -9,456 | -29.3% | -$17.67万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $42.97万 | 0.18% | 4,336 | -303 | -6.5% | -$3.00万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $43.43万 | 0.18% | 8,660 | -3,348 | -27.9% | -$16.79万 | 减仓 |