Investor
Collaborative Wealth Managment Inc.
CIK 0001896419 · filed 2026-05-05 · SEC filing
13F book
$217.8M
Positions
160
9 new · 88 sold
Largest name
8.5%
Innovator Etfs Trust
Est. mark
$948.8K
Price effect on 151 names still held. Flow −$67.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust | — | 376.8K | $18.6M | 8.5% | −$12.5K | Added$17.2M |
| First Tr Exchng Traded Fd Vi | — | 567.9K | $14.1M | 6.5% | −$90.8K | Added$8.36M |
| Ishares Tr | — | 132.5K | $13.7M | 6.3% | $34.1K | Added$10.3M |
| Spdr Index Shs Fds | — | 291.4K | $13.3M | 6.1% | $302.3K | Added$2.47M |
| American Centy Etf Tr | — | 97.8K | $10.8M | 5.0% | $787.2K | Added$1.35M |
| Spdr Series Trust | — | 175.1K | $10.4M | 4.8% | $229K | Added$244.6K |
| American Centy Etf Tr | — | 101.4K | $8.17M | 3.8% | $321.4K | Added$1.22M |
| Spdr Series Trust | — | 63.8K | $6.25M | 2.9% | −$560.8K | Cut−$5.64M |
| Spdr Series Trust | — | 105.9K | $5.99M | 2.8% | −$24.4K | Cut−$4.93M |
| Invesco Exch Traded Fd Tr Ii | — | 23.2K | $5.5M | 2.5% | −$354.3K | Cut−$3.4M |
| Apple Inc. | AAPL | 21.1K | $5.35M | 2.5% | −$380.9K | Cut−$2.32M |
| Spdr Series Trust | — | 57.9K | $4.58M | 2.1% | −$199.3K | Cut−$3.49M |
| J P Morgan Exchange Traded F | — | 74.6K | $4.58M | 2.1% | −$138.8K | Cut−$3.05M |
| Spdr Series Trust | — | 37.9K | $4.54M | 2.1% | $209.8K | Added$874K |
| World Gold Tr | — | 38.4K | $3.56M | 1.6% | $237.2K | Added$791.5K |
| Mcdonalds Corp | MCD | 10.9K | $3.38M | 1.6% | $56.1K | Cut−$282.2K |
| Global X Fds | — | 39.7K | $2.94M | 1.3% | $448.7K | Added$913.6K |
| J P Morgan Exchange Traded F | — | 44.6K | $2.53M | 1.2% | −$9.3K | Added$1.58M |
| First Tr Exchange-Traded Fd | — | 48.6K | $2.47M | 1.1% | $313.8K | Cut−$7.32K |
| Wisdomtree Tr | — | 59.3K | $2.4M | 1.1% | −$49.4K | Added$122 |
| Spdr Series Trust | — | 87.4K | $2.17M | 1.0% | −$12.2K | Cut−$5.83M |
| Innovator Etfs Trust | — | 57.6K | $2.04M | 0.9% | — | New |
| Vanguard Index Fds | — | 6.33K | $2.03M | 0.9% | −$91.6K | Cut−$360.8K |
| Invesco Exch Traded Fd Tr Ii | — | 77.3K | $1.78M | 0.8% | −$16.2K | Cut−$306K |
| Wisdomtree Tr | — | 35.1K | $1.75M | 0.8% | $75.9K | Added$557.6K |
| Select Sector Spdr Tr | — | 27.8K | $1.7M | 0.8% | $460.6K | Cut$434K |
| Spdr Series Trust | — | 75.3K | $1.69M | 0.8% | −$1.88K | Cut−$2.64M |
| Spdr Series Trust | — | 55.9K | $1.6M | 0.7% | −$10.1K | Cut−$90.6K |
| Wisdomtree Tr | — | 26.8K | $1.35M | 0.6% | $538 | Cut−$2.55M |
| Vanguard Whitehall Fds | — | 8.61K | $1.28M | 0.6% | $39.5K | Cut−$97.5K |
| Spdr Index Shs Fds | — | 25K | $1.17M | 0.5% | $2.53K | Added$5.16K |
| Spdr Series Trust | — | 31.9K | $1.07M | 0.5% | −$8.57K | Cut−$18.8K |
| Vanguard Specialized Funds | — | 4.95K | $1.06M | 0.5% | −$23.4K | Cut−$190K |
| Invesco Qqq Tr | — | 1.82K | $1.05M | 0.5% | −$67.8K | Cut−$470.8K |
| Vaneck Etf Trust | — | 41.2K | $1.03M | 0.5% | −$29.2K | Cut−$4.05M |
| Tesla, Inc. | TSLA | 2.7K | $1M | 0.5% | −$210.2K | Cut−$598.8K |
| Ishares Tr | — | 7.28K | $987.7K | 0.5% | $102.7K | Cut−$138.6K |
| Vaneck Etf Trust | — | 23.8K | $969.1K | 0.4% | $41.2K | Added$720.3K |
| Franklin Templeton Etf Tr | — | 38.9K | $963.8K | 0.4% | −$3.11K | Cut−$9.82K |
| J P Morgan Exchange Traded F | — | 19.1K | $954.8K | 0.4% | −$9.77K | Cut−$17.1K |
| J P Morgan Exchange Traded F | — | 18.5K | $940.6K | 0.4% | $715 | Cut−$9.73K |
| Invesco Exchange Traded Fd T | — | 6.96K | $913.4K | 0.4% | −$21.4K | Held |
| Wisdomtree Tr | — | 17.3K | $910.6K | 0.4% | $16.3K | Cut−$76.5K |
| Spdr S&P 500 Etf Tr | — | 1.34K | $869.8K | 0.4% | −$42.2K | Cut−$257.7K |
| Innovator Etfs Trust | — | 21.2K | $843.1K | 0.4% | $14.4K | Held |
| Ssga Active Tr | — | 27.2K | $757.1K | 0.3% | −$16.3K | Cut−$2.39M |
| Vanguard Index Fds | — | 1.26K | $755.8K | 0.3% | −$37.4K | Cut−$351.6K |
| Vanguard World Fd | — | 1.08K | $750.7K | 0.3% | −$60.3K | Cut−$125.9K |
| Nvidia Corp | NVDA | 4.27K | $744.2K | 0.3% | −$51.6K | Cut−$1.16M |
| Spdr Series Trust | — | 14.7K | $711.7K | 0.3% | $21.5K | Cut$1.36K |
| Vanguard World Fd | — | 4.81K | $697.8K | 0.3% | $18.2K | Cut$6.67K |
| Select Sector Spdr Tr | — | 4.04K | $653.7K | 0.3% | $26.7K | Cut−$29.5K |
| Global X Fds | — | 36.7K | $628.9K | 0.3% | −$19.1K | Cut−$455.1K |
| Select Sector Spdr Tr | — | 13.6K | $624.8K | 0.3% | $43.6K | Cut−$871K |
| Ishares Tr | — | 2.44K | $604.1K | 0.3% | $4.46K | Cut−$770.4K |
| Enterprise Prods Partners L | — | 15.9K | $603.4K | 0.3% | $92.2K | Held |
| Invesco Actively Managed Exc | — | 12K | $601.8K | 0.3% | −$1.56K | Cut−$95K |
| Select Sector Spdr Tr | — | 4.09K | $600.3K | 0.3% | −$33.5K | Added−$32.8K |
| Global X Fds | — | 32.3K | $594.2K | 0.3% | −$16.5K | Cut−$3.05M |
| Vanguard Bd Index Fds | — | 8.05K | $592.5K | 0.3% | −$3.46K | Cut−$6.28K |
| Vanguard Index Fds | — | 3.15K | $580.4K | 0.3% | $21.8K | Cut−$576K |
| Vanguard Index Fds | — | 2.61K | $566.2K | 0.3% | $14.2K | Cut−$48K |
| Spdr Gold Tr | — | 1.3K | $559.4K | 0.3% | $43.4K | Added$53.3K |
| Microsoft Corp | MSFT | 1.48K | $549K | 0.3% | −$168.2K | Cut−$1.42M |
| Abrdn Precious Metals Basket | — | 2.49K | $544.2K | 0.3% | $31.3K | Added$53.8K |
| Ishares Tr | — | 1.47K | $543K | 0.2% | −$23.7K | Cut−$221K |
| Ishares Tr | — | 5.05K | $536K | 0.2% | −$4.83K | Cut−$2.71M |
| United Parcel Service Inc | UPS | 5.34K | $525.3K | 0.2% | −$4.33K | Cut−$187.8K |
| Wisdomtree Tr | — | 5.82K | $511.1K | 0.2% | −$9.26K | Cut−$286.8K |
| Vanguard World Fd | — | 1.84K | $500.5K | 0.2% | −$28.5K | Held |
| First Tr Exch Traded Fd Iii | — | 25.7K | $487.5K | 0.2% | −$10K | Cut−$2.72M |
| First Tr Exchange-Traded Fd | — | 8.12K | $485.3K | 0.2% | — | New |
| Exxon Mobil Corp | — | 2.81K | $476.3K | 0.2% | $138.5K | Cut−$163.6K |
| Vanguard Tax-Managed Fds | — | 7.32K | $469.1K | 0.2% | $11.8K | Cut−$61.7K |
| Vaneck Etf Trust | — | 4.77K | $461.3K | 0.2% | −$32.7K | Cut−$2.73M |
| Ishares Tr | — | 6.74K | $455.3K | 0.2% | $10.3K | Cut−$12.7K |
| Vanguard Whitehall Fds | — | 4.8K | $452.6K | 0.2% | $20.4K | Cut−$68.7K |
| First Tr Exchange-Traded Fd | — | 17.7K | $452.1K | 0.2% | $8.35K | Added$50.4K |
| Select Sector Spdr Tr | — | 9.04K | $446.4K | 0.2% | −$48.8K | Cut−$164.9K |
| Innovator Etfs Trust | — | 8.03K | $438.5K | 0.2% | $7.39K | Held |
| Innovator Etfs Trust | — | 14.7K | $428K | 0.2% | $74 | Cut−$27.9K |
| Berkshire Hathaway Inc Del | — | 893 | $427.9K | 0.2% | −$20.9K | Cut−$423.6K |
| Aflac Inc | AFL | 3.9K | $427.9K | 0.2% | −$2.21K | Cut−$162.9K |
| Spdr Series Trust | — | 19.1K | $424.1K | 0.2% | −$6.88K | Cut−$1.97M |
| Global X Fds | — | 10.7K | $416.9K | 0.2% | −$16K | Cut−$1.43M |
| Vanguard Growth Etf | — | 949 | $414.5K | 0.2% | −$48.5K | Cut−$410.5K |
| Ishares Tr | — | 5.9K | $413.8K | 0.2% | $4.48K | Cut−$32.3K |
| Wisdomtree Tr | — | 8.99K | $409.7K | 0.2% | −$8.08K | Cut−$2.24M |
| American Centy Etf Tr | — | 4.64K | $408.3K | 0.2% | $9.79K | Cut−$2.42M |
| Ishares Tr | — | 3.79K | $404.2K | 0.2% | −$712 | Added$24.1K |
| Spdr Series Trust | — | 8.76K | $397.3K | 0.2% | — | New |
| Vanguard World Fd | — | 2.24K | $387.7K | 0.2% | $105.6K | Held |
| Cleveland-Cliffs Inc New | — | 44.9K | $379.4K | 0.2% | −$216.9K | Held |
| First Tr Exchange-Traded Fd | — | 7.71K | $375.3K | 0.2% | −$3.39K | Cut−$977K |
| Vanguard Scottsdale Fds | — | 3.89K | $364.8K | 0.2% | $5.6K | Cut$4.59K |
| Spdr Series Trust | — | 2.12K | $363K | 0.2% | −$5.29K | Added$714 |
| Vanguard Index Fds | — | 1.84K | $361.6K | 0.2% | $9.6K | Cut−$279.7K |
| Ishares Tr | — | 2.9K | $360.2K | 0.2% | $12K | Cut−$20.4K |
| Pimco Corporate & Income Opp | — | 29.8K | $359.7K | 0.2% | −$25.1K | Held |
| Wisdomtree Tr | — | 9.89K | $355.3K | 0.2% | $24.6K | Cut$17.4K |
| Vaneck Etf Trust | — | 7.07K | $354.6K | 0.2% | −$6.93K | Cut−$21.2K |
| First Tr Exchng Traded Fd Vi | — | 9.99K | $352.8K | 0.2% | −$4.4K | Added$49.6K |
| Select Sector Spdr Tr | — | 2.62K | $348.6K | 0.2% | −$29.1K | Cut−$179.2K |
| Ishares Tr | — | 1.58K | $345.6K | 0.2% | $6.42K | Held |
| Ishares Inc | — | 4.91K | $342.8K | 0.2% | $12.4K | Cut−$113.1K |
| Innovator Etfs Trust | — | 9.41K | $341.1K | 0.2% | $10.5K | Held |
| First Tr Exchange-Traded Fd | — | 3.56K | $329.9K | 0.2% | $875 | Cut−$72.8K |
| Goldman Sachs Etf Tr | — | 2.62K | $327.6K | 0.1% | −$19K | Held |
| Townebank Portsmouth Va | — | 9.72K | $327.4K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 8.28K | $326.4K | 0.1% | $9.18K | Cut−$1.09M |
| Vanguard World Fd | — | 2.66K | $321.1K | 0.1% | −$33.7K | Cut−$36.6K |
| Schwab Strategic Tr | — | 10.3K | $317.2K | 0.1% | $33.6K | Cut−$809.4K |
| Amazon Com Inc | AMZN | 1.46K | $303.2K | 0.1% | −$32.8K | Cut−$803.8K |
| First Tr Exchange-Traded Fd | — | 7.11K | $288.5K | 0.1% | −$9.17K | Added−$8.96K |
| Walmart Inc. | WMT | 2.31K | $286.9K | 0.1% | $29.7K | Cut−$509.5K |
| Spdr Series Trust | — | 10.9K | $279.8K | 0.1% | −$1.43K | Cut−$4.26K |
| Morgan Stanley Etf Trust | — | 3.46K | $276.6K | 0.1% | −$14.4K | Cut−$15.1K |
| Proshares Tr | — | 2.56K | $271.4K | 0.1% | $4.97K | Held |
| Select Sector Spdr Tr | — | 6.55K | $267.5K | 0.1% | $3.14K | Cut−$446.7K |
| Ssga Active Etf Tr | — | 6.68K | $265.5K | 0.1% | −$3.49K | Cut−$108.7K |
| Innovator Etfs Trust | — | 6.36K | $265.4K | 0.1% | $1.92K | Cut−$229.9K |
| Ishares Tr | — | 11.4K | $260.4K | 0.1% | −$1.24K | Added$12.7K |
| Oneok Inc /New/ | OKE | 2.87K | $259.1K | 0.1% | $48.4K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.63K | $254.9K | 0.1% | −$57K | Added$3.05K |
| Vanguard Bd Index Fds | — | 3.19K | $250K | 0.1% | — | New |
| Wisdomtree Tr | — | 3.78K | $247.7K | 0.1% | −$3.59K | Cut−$1.37M |
| Invesco Exch Traded Fd Tr Ii | — | 3.79K | $247.2K | 0.1% | −$12.4K | Cut−$20.5K |
| American Centy Etf Tr | — | 2.79K | $236.9K | 0.1% | $7.03K | Cut−$88.4K |
| Eli Lilly & Co | LLY | 256 | $235.5K | 0.1% | −$39.7K | Cut−$599.6K |
| Spdr Index Shs Fds | — | 2.51K | $234K | 0.1% | $6.47K | Added$8.34K |
| Spdr Series Trust | — | 2.42K | $233.9K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.27K | $230.7K | 0.1% | $1.24K | Cut−$31.3K |
| Spdr Series Trust | — | 5.04K | $229.3K | 0.1% | $11.1K | Added$18K |
| Morgan Stanley Etf Trust | — | 3.54K | $226.9K | 0.1% | −$384 | Added$2.69K |
| Alphabet Inc | — | 778 | $223.2K | 0.1% | −$21K | Cut−$162.9K |
| Invesco Exchange Traded Fd T | — | 1.33K | $220.9K | 0.1% | $12.1K | Added$12.4K |
| Spdr Series Trust | — | 2.18K | $219.9K | 0.1% | $5.97K | Cut$4.89K |
| Alphabet Inc | — | 761 | $218.8K | 0.1% | −$19.4K | Cut−$1.49M |
| Spdr Series Trust | — | 7.42K | $216.4K | 0.1% | −$742 | Cut−$156.2K |
| Ishares Tr | — | 3.47K | $213.9K | 0.1% | −$12K | Held |
| Meta Platforms, Inc. | META | 370 | $211.9K | 0.1% | −$32.4K | Cut−$681.3K |
| Credit Suisse High Yield Cre | — | 110.9K | $210.7K | 0.1% | −$11.1K | Held |
| Spdr Dow Jones Indl Average | — | 448 | $207.5K | 0.1% | −$7.79K | Cut−$30.4K |
| Morgan Stanley Etf Trust | — | 2.83K | $205.4K | 0.1% | $3.93K | Cut−$8.05K |
| Innovator Etfs Trust | — | 6.48K | $205.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.1K | $204.2K | 0.1% | −$275 | Cut−$38.7K |
| Ishares Tr | — | 1.99K | $203.8K | 0.1% | −$545 | Cut−$18.6K |
| Chevron Corp New | CVX | 981 | $203K | 0.1% | $53.4K | Cut−$254.9K |
| Ishares Tr | — | 1.05K | $201.8K | 0.1% | −$7.16K | Held |
| At&T Inc | — | 6.95K | $201.4K | 0.1% | $28.8K | Cut−$260.1K |
| Agnc Invt Corp | — | 18.1K | $181.4K | 0.1% | −$12.5K | Held |
| Putnam Mun Opportunities Tr | — | 13.4K | $138K | 0.1% | −$5.36K | Held |
| Ford Mtr Co | — | 11.9K | $137.8K | 0.1% | −$18.9K | Cut−$67.2K |
| Invesco Mun Opportunity Tr | — | 11K | $104.6K | 0.0% | −$660 | Held |
| Western Asset Mun High Incom | — | 15K | $104.1K | 0.0% | $900 | Held |
| Allspring Income Opportunit | — | 15.4K | $100.1K | 0.0% | −$4.63K | Held |
| Nuveen Pfd & Income Opportun | — | 10.3K | $77.6K | 0.0% | −$5.87K | Held |
| Mfs Inter High Income Fd | — | 28.5K | $46.1K | 0.0% | −$2.28K | Held |
| Teucrium Commodity Tr | — | 1.94K | $45.8K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 2.21K | $40.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.