Collier Financial

DENVER, CO · CIK 1902901 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$146.2m reported value +11.5% vs Q1 2026

141positions

78.1%in top 10

8 new 42 added 39 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	182,496	$21.7m14.86%	14.86%	Reduced -21.9k	-21,938 -10.7%
2	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	330,680	$20.1m13.75%	13.75%	Added +27.6k	+27,603 9.1%
3	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	681,284	$19.3m13.23%	13.23%	Added +34.1k	+34,084 5.3%
4	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	494,650	$11.0m7.55%	7.55%	Reduced -133.7k	-133,709 -21.3%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	210,651	$10.6m7.26%	7.26%	Reduced -1.2k	-1,222 -0.6%
6	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	315,654	$10.6m7.23%	7.23%	Added +10.9k	+10,949 3.6%
7	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	131,424	$7.6m5.19%	5.19%	Reduced -16.8k	-16,796 -11.3%
8	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	98,781	$5.1m3.50%	3.50%	Added +5.3k	+5,310 5.7%
9	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	49,390	$4.5m3.04%	3.04%	Reduced -725	-725 -1.4%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	37,368	$3.6m2.47%	2.47%	Added +37.3k	+37,279 41886.5%
11	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	29,352	$3.5m2.39%	2.39%	Added +7.0k	+7,002 31.3%
12	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	31,176	$3.4m2.33%	2.33%	Added +30.5k	+30,462 4266.4%
13	S&P GLOBAL INC COM SPGI	SPGI	5,899	$2.4m1.64%	1.64%	Added +13	+13 0.2%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,188	$1.8m1.21%	1.21%	Reduced -496	-496 -2.4%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	73,609	$1.7m1.15%	1.15%	Added +4.1k	+4,066 5.8%
16	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	30,686	$1.5m1.00%	1.00%	Added +1.2k	+1,200 4.1%
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,955	$1.2m0.81%	0.81%	Reduced -969	-969 -7.0%
18	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	11,024	$1.1m0.76%	0.76%	Reduced -830	-830 -7.0%
19	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	29,623	$947.6k0.65%	0.65%	Reduced -3.7k	-3,684 -11.1%
20	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	9,073	$901.6k0.62%	0.62%	Reduced -858	-858 -8.6%
21	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,814	$900.4k0.62%	0.62%	Added +1.1k	+1,069 13.8%
22	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.51%	0.51%	Unchanged
23	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	11,422	$677.4k0.46%	0.46%	New
24	ISHARES TR CORE S&P500 ETF IVV	IVV	862	$645.6k0.44%	0.44%	Added +11	+11 1.3%
25	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,209	$603.5k0.41%	0.41%	Reduced -43	-43 -1.3%
26	ISHARES TR CORE DIVID ETF DIVB	DIVB	8,149	$502.0k0.34%	0.34%	Reduced -1.3k	-1,260 -13.4%
27	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,844	$484.1k0.33%	0.33%	Added +345	+345 6.3%
28	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,202	$462.9k0.32%	0.32%	Reduced -13	-13 -0.3%
29	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	8,090	$449.6k0.31%	0.31%	Added +432	+432 5.6%
30	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	4,295	$447.1k0.31%	0.31%	Reduced -73	-73 -1.7%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,776	$411.7k0.28%	0.28%	Added +125	+125 4.7%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,886	$401.2k0.27%	0.27%	Reduced -176	-176 -8.5%
33	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,376	$326.0k0.22%	0.22%	Added +237	+237 7.5%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	871	$322.2k0.22%	0.22%	Reduced -269	-269 -23.6%
35	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	2,881	$258.8k0.18%	0.18%	Reduced -50	-50 -1.7%
36	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	9,273	$257.8k0.18%	0.18%	Reduced -639	-639 -6.5%
37	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,342	$257.7k0.18%	0.18%	Reduced -376	-376 -10.1%
38	SPDR SER TR S&P SEMICNDCTR XSD	XSD	404	$251.7k0.17%	0.17%	Unchanged
39	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	1,858	$250.0k0.17%	0.17%	Reduced -31	-31 -1.6%
40	COLUMBIA ETF TR I US EQUITY INCOME EQIN	EQIN	4,681	$240.1k0.16%	0.16%	Added +8	+8 0.2%
41	ISHARES TR GLB INFRASTR ETF IGF	IGF	3,471	$231.2k0.16%	0.16%	Added +126	+126 3.8%
42	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	3,638	$219.3k0.15%	0.15%	Unchanged
43	APPLE INC COM AAPL	AAPL	584	$169.0k0.12%	0.12%	Unchanged
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	668	$162.0k0.11%	0.11%	Added +91	+91 15.8%
45	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	973	$154.4k0.11%	0.11%	Unchanged
46	J P MORGAN EXCHANGE TRADED F INFLATION MANAGE JCPI	JCPI	3,120	$149.3k0.10%	0.10%	Added +5	+5 0.2%
47	ISHARES TR RUSSELL 2000 ETF IWM	IWM	487	$146.4k0.10%	0.10%	Reduced -48	-48 -9.0%
48	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	1,431	$128.8k0.09%	0.09%	New
49	LOCKHEED MARTIN CORP COM LMT	LMT	231	$117.6k0.08%	0.08%	Reduced -32	-32 -12.2%
50	INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV IIGD	IIGD	4,530	$110.8k0.08%	0.08%	Reduced -85	-85 -1.8%
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	782	$107.5k0.07%	0.07%	Added +1	+1 0.1%
52	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	5,809	$107.1k0.07%	0.07%	Reduced -39.8k	-39,808 -87.3%
53	BROADCOM INC COM AVGO	AVGO	273	$103.0k0.07%	0.07%	Reduced -25	-25 -8.4%
54	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	3,854	$101.1k0.07%	0.07%	Added +25	+25 0.7%
55	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	1,439	$94.4k0.06%	0.06%	Unchanged
56	ISHARES TR S&P 100 ETF OEF	OEF	242	$88.4k0.06%	0.06%	Added +1	+1 0.4%
57	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	3,024	$87.7k0.06%	0.06%	Added +3	+3 0.1%
58	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,271	$86.5k0.06%	0.06%	Reduced -568	-568 -30.9%
59	ISHARES TR SHRT NAT MUN ETF SUB	SUB	785	$83.5k0.06%	0.06%	Added +4	+4 0.5%
60	PALO ALTO NETWORKS INC COM PANW	PANW	240	$81.8k0.06%	0.06%	Unchanged
61	INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG	RZG	1,117	$81.2k0.06%	0.06%	Unchanged
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	1,213	$78.2k0.05%	0.05%	Unchanged
63	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	1,900	$77.5k0.05%	0.05%	Reduced -1.2k	-1,212 -39.0%
64	SOUTHSTATE BK CORP COM SSB	SSB	766	$76.5k0.05%	0.05%	Added +5	+5 0.7%
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	950	$67.7k0.05%	0.05%	Added +2	+2 0.2%
66	HOME DEPOT INC COM HD	HD	192	$67.6k0.05%	0.05%	Reduced -19	-19 -9.0%
67	D R HORTON INC COM DHI	DHI	400	$65.2k0.04%	0.04%	Unchanged
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	112	$65.1k0.04%	0.04%	Unchanged
69	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	706	$63.0k0.04%	0.04%	New
70	JPMORGAN CHASE & CO COM JPM	JPM	190	$62.2k0.04%	0.04%	Unchanged
71	SPDR INDEX SHS FDS MSCI WRLD STRGIC QWLD	QWLD	407	$61.8k0.04%	0.04%	Unchanged
72	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,064	$56.5k0.04%	0.04%	Unchanged
73	3M CO COM MMM	MMM	342	$55.3k0.04%	0.04%	Added +2	+2 0.6%
74	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	443	$51.9k0.04%	0.04%	Unchanged
75	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	550	$50.2k0.03%	0.03%	New
76	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,696	$49.2k0.03%	0.03%	Unchanged
77	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	690	$46.6k0.03%	0.03%	Unchanged
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	1,949	$46.1k0.03%	0.03%	Added +5	+5 0.3%
79	ISHARES TR EAFE VALUE ETF EFV	EFV	599	$45.8k0.03%	0.03%	Added +16	+16 2.7%
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	1,930	$45.4k0.03%	0.03%	Added +5	+5 0.3%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	804	$45.0k0.03%	0.03%	Unchanged
82	PROCTER AND GAMBLE CO COM PG	PG	306	$44.9k0.03%	0.03%	Unchanged
83	ISHARES TR EAFE GRWTH ETF EFG	EFG	353	$43.9k0.03%	0.03%	Added +3	+3 0.9%
84	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	447	$43.1k0.03%	0.03%	New
85	ISHARES TR U.S. TECH ETF IYW	IYW	163	$41.1k0.03%	0.03%	Reduced -12	-12 -6.9%
86	SSGA ACTIVE TR SPDR DBLELN EMRG EMTL	EMTL	910	$38.9k0.03%	0.03%	Unchanged
87	COSTCO WHSL CORP NEW COM COST	COST	38	$35.5k0.02%	0.02%	Unchanged
88	BANK AMERICA CORP COM BAC	BAC	585	$33.3k0.02%	0.02%	Unchanged
89	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,286	$32.8k0.02%	0.02%	Added +13	+13 1.0%
90	ISHARES TR CORE TOTAL USD IUSB	IUSB	704	$32.5k0.02%	0.02%	Added +7	+7 1.0%
91	THE CIGNA GROUP COM CI	CI	117	$32.2k0.02%	0.02%	Unchanged
92	BLACKROCK INC COM BLK	BLK	31	$30.1k0.02%	0.02%	Unchanged
93	STARBUCKS CORP COM SBUX	SBUX	293	$29.9k0.02%	0.02%	Unchanged
94	WALMART INC COM WMT	WMT	246	$27.8k0.02%	0.02%	Unchanged
95	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	343	$25.7k0.02%	0.02%	New
96	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	512	$25.7k0.02%	0.02%	Reduced -25	-25 -4.7%
97	AMAZON COM INC COM AMZN	AMZN	98	$23.4k0.02%	0.02%	Unchanged
98	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	300	$22.7k0.02%	0.02%	Unchanged
99	TARGET CORP COM TGT	TGT	166	$21.7k0.01%	0.01%	Unchanged
100	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	360	$21.5k0.01%	0.01%	Unchanged

Sold out since Q1 2026

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