Collaborative Wealth Managment Inc.

CIK 0001896419 · Q1 2026

13F Equity AUM

$217.8M

-23.2% QoQ

Positions

160

-79 QoQ

AUM Rank

#7,071

Top 57%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,140 · Top 87%

vs S&P -10.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 32.4%Top 10: 49.0%Top 20: 65.7%

BUFF8.6%

UCON6.5%

STIP6.3%

SPDW6.1%

AVUV5.0%

SPMD4.8%

AVEM3.8%

SPYG2.9%

SPYV2.8%

QQQM2.5%

Others (150)51.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Technology3.0%

Consumer Cyclical2.2%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.20%Avg: 0.63%

0–0.5%

129(25.8%)

0.5–1%

11(8.5%)

1–3%

13(24.8%)

3–5%

3(13.5%)

5%+

4(27.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 144Unique: 16vs 20 funds

2%Low

160

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.9%

2.6%

3.4%

1.8%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased29Decreased99Exited88

New Positions

SFLR0.9%

+58K

FTSM0.2%

+8K

WEAT0.2%

+18K

TFI0.2%

+9K

CORN0.2%

+22K

TOWN0.1%

+10K

SLYG0.1%

+2K

BSV0.1%

+3K

IAPR0.1%

+6K

Increased

BUFF8.6%

+349K(+1261%)

UCON6.5%

+341K(+150%)

STIP6.3%

+100K(+304%)

SPDW6.1%

+48K(+20%)

JEPI1.2%

+28K(+169%)

RAAX0.4%

+17K(+234%)

AVEM3.8%

+11K(+12%)

DEM0.8%

+10K(+38%)

MLPX1.4%

+6K(+19%)

GLDM1.6%

+6K(+18%)

Decreased

HYMB1.0%

-233,292(-73%)

PFFD0.3%

-160,274(-83%)

EMLC0.5%

-155,791(-79%)

FPEI0.2%

-139,711(-84%)

SPMB0.8%

-117,506(-61%)

SPLB0.2%

-86,802(-82%)

SPYV2.8%

-86,293(-45%)

HYBL0.3%

-83,316(-75%)

USFR0.6%

-50,712(-65%)

QHY0.2%

-48,057(-84%)

Exited

DIVO

-47,850

BMAY

-40,505

EZU

-23,161

-2,975

-20,740

-1,381

-2,515

-9,104

-1,888

-13,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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