Collaborative Wealth Managment Inc.
Collaborative Wealth Managment Inc. reported 171 holdings worth US$238M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Collaborative Wealth Managment Inc. reported 171 holdings worth US$238M as of Jun 30, 2026. Largest: Apple Inc, Mcdonald's Corporation and Tesla, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 171
- Value as reported
- US$238M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 20,924 | US$6.05M | 2.5% |
| Mcdonald's Corporation | 10,876 | US$2.94M | 1.2% |
| Tesla, Inc. | 2,684 | US$1.13M | 0.47% |
| Nvidia Corporation | 4,441 | US$889K | 0.37% |
| United Parcel Service, Inc. | 5,348 | US$575K | 0.24% |
| Microsoft Corp. | 1,517 | US$566K | 0.24% |
| Enterprise Products Partners L.p. | 14,645 | US$538K | 0.23% |
| Alphabet Inc (google) Class C | 1,416 | US$506K | 0.21% |
| Aflac Incorporated | 3,900 | US$457K | 0.19% |
| Berkshire Hathaway Inc. | 894 | US$447K | 0.19% |
| Amazon.com, Inc. | 1,529 | US$364K | 0.15% |
| Exxon Mobil Corporation | 2,607 | US$356K | 0.15% |
| Towne Bank | 9,725 | US$352K | 0.15% |
| Eli Lilly And Company | 265 | US$318K | 0.13% |
| Qualcomm Incorporated | 1,364 | US$252K | 0.11% |
| Walmart Inc. | 2,208 | US$250K | 0.10% |
| Oneok, Inc. | 2,867 | US$249K | 0.10% |
| Meta Platforms, Inc. | 379 | US$214K | 0.09% |
| Home Depot, Inc. (the) | 574 | US$202K | 0.08% |
| Agnc Investment Corp. | 18,090 | US$197K | 0.08% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cleveland-cliffs Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |