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 |
|---|---|---|---|---|---|---|---|---|
| PTY | PIMCO CORPORATE & INCOME OPP | $35.97万 | 0.17% | 29,828 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $35.53万 | 0.16% | 9,886 | -216 | -2.1% | -$7,763 | 减仓 |
| HYD | VANECK ETF TRUST | $35.46万 | 0.16% | 7,073 | -280 | -3.8% | -$1.40万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $35.28万 | 0.16% | 9,989 | 1,530 | 18.1% | $5.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $34.86万 | 0.16% | 2,623 | -1,043 | -28.5% | -$13.86万 | 减仓 |
| ITA | ISHARES TR | $34.56万 | 0.16% | 1,580 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $34.28万 | 0.16% | 4,914 | -1,868 | -27.5% | -$13.03万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $34.11万 | 0.16% | 9,409 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $32.99万 | 0.15% | 3,557 | -796 | -18.3% | -$7.38万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $32.76万 | 0.15% | 2,618 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $32.74万 | 0.15% | 9,725 | 9,725 | — | $32.74万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.64万 | 0.15% | 8,279 | -28,754 | -77.6% | -$113.37万 | 减仓 |
| VFH | VANGUARD WORLD FD | $32.11万 | 0.15% | 2,658 | -22 | -0.8% | -$2,658 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.72万 | 0.15% | 10,340 | -30,735 | -74.8% | -$94.30万 | 减仓 |
| AMZN | AMAZON COM INC | $30.32万 | 0.14% | 1,456 | -3,340 | -69.6% | -$69.56万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $28.85万 | 0.13% | 7,111 | 5 | 0.1% | $203 | 加仓 |
| WMT | WALMART INC | $28.69万 | 0.13% | 2,308 | -4,840 | -67.7% | -$60.16万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $27.98万 | 0.13% | 10,922 | -110 | -1.0% | -$2,818 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $27.66万 | 0.13% | 3,455 | -8 | -0.2% | -$640 | 减仓 |
| NOBL | PROSHARES TR | $27.14万 | 0.12% | 2,560 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $26.75万 | 0.12% | 6,552 | -11,148 | -63.0% | -$45.52万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $26.55万 | 0.12% | 6,682 | -2,613 | -28.1% | -$10.38万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $26.54万 | 0.12% | 6,361 | -5,597 | -46.8% | -$23.35万 | 减仓 |
| GOVT | ISHARES TR | $26.04万 | 0.12% | 11,367 | 607 | 5.6% | $1.39万 | 加仓 |
| OKE | ONEOK INC NEW | $25.91万 | 0.12% | 2,867 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.49万 | 0.12% | 6,634 | 1,562 | 30.8% | $6.00万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $25.00万 | 0.11% | 3,188 | 3,188 | — | $25.00万 | 新建仓 |
| — | WISDOMTREE TR | $24.77万 | 0.11% | 3,780 | -20,572 | -84.5% | -$134.79万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $24.72万 | 0.11% | 3,793 | -118 | -3.0% | -$7,690 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $23.69万 | 0.11% | 2,792 | -1,159 | -29.3% | -$9.83万 | 减仓 |
| LLY | ELI LILLY & CO | $23.55万 | 0.11% | 256 | -521 | -67.1% | -$47.92万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $23.40万 | 0.11% | 2,509 | 20 | 0.8% | $1,866 | 加仓 |
| SLYG | SPDR SERIES TRUST | $23.39万 | 0.11% | 2,421 | 2,421 | — | $23.39万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.07万 | 0.11% | 4,269 | -606 | -12.4% | -$3.28万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $22.93万 | 0.11% | 5,037 | 152 | 3.1% | $6,919 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $22.69万 | 0.10% | 3,544 | 48 | 1.4% | $3,073 | 加仓 |
| GOOG | ALPHABET INC | $22.32万 | 0.10% | 778 | -452 | -36.7% | -$12.97万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $22.09万 | 0.10% | 1,333 | 2 | 0.2% | $331 | 加仓 |
| RWR | SPDR SERIES TRUST | $21.99万 | 0.10% | 2,178 | -11 | -0.5% | -$1,111 | 减仓 |
| GOOGL | ALPHABET INC | $21.88万 | 0.10% | 761 | -4,710 | -86.1% | -$135.44万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $21.64万 | 0.10% | 7,417 | -5,308 | -41.7% | -$15.49万 | 减仓 |
| IYH | ISHARES TR | $21.39万 | 0.10% | 3,470 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.19万 | 0.10% | 370 | -983 | -72.7% | -$56.29万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $21.07万 | 0.10% | 110,898 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $20.75万 | 0.10% | 448 | -47 | -9.5% | -$2.18万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $20.54万 | 0.09% | 2,826 | -168 | -5.6% | -$1.22万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $20.53万 | 0.09% | 6,481 | 6,481 | — | $20.53万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $20.42万 | 0.09% | 6,103 | -1,148 | -15.8% | -$3.84万 | 减仓 |
| IUSV | ISHARES TR | $20.38万 | 0.09% | 1,993 | -176 | -8.1% | -$1.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.30万 | 0.09% | 981 | -2,023 | -67.3% | -$41.86万 | 减仓 |
| QUAL | ISHARES TR | $20.18万 | 0.09% | 1,052 | 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 |
| AGNC | AGNC INVT CORP | $18.14万 | 0.08% | 18,090 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $13.80万 | 0.06% | 13,400 | 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 |
| VMO | INVESCO MUN OPPORTUNIT TR | $10.46万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $10.41万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.01万 | 0.05% | 15,440 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7.76万 | 0.04% | 10,290 | 0 | 0.0% | — | 不变 |
| — | MFS INTER HIGH INCOME FD | $4.61万 | 0.02% | 28,473 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $4.58万 | 0.02% | 1,942 | 1,942 | — | $4.58万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $4.06万 | 0.02% | 2,206 | 2,206 | — | $4.06万 | 新建仓 |
| 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 |