Q2 2026 13F · SEC CIK 1535202

Comprehensive Wealth Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.9M
Reported positions: 43
Top holdings a year, 3 yrs: +10.9%
Assets under management: $338.4M

Comprehensive Wealth Management, LLC is a wealth manager that reported 43 positions worth $218.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Guinness Atkinson Fds (ADIV, 17.2%), First Tr Exchange Traded Fd (AIRR, 15.0%), State Street Spdr S&p Emerging Markets D (EDIV, 12.9%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 18.8% for the S&P 500.

Comprehensive Wealth Management, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Comprehensive Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADIVGuinness Atkinson Fds	17.2%	17.2%	2,019,643	+4.4%	$37.5M
AIRRFirst Tr Exchange Traded Fd	15.0%	12.6%	245,734	+9.1%	$32.7M
EDIVState Street Spdr S&p Emerging Markets D	12.9%	12.7%	690,557	+8.2%	$28.3M
XLCSelect Sector Spdr Tr	11.2%	11.4%	229,179	+12.8%	$24.6M
XLKSelect Sector Spdr Tr	8.7%	8.7%	100,267	-22.7%	$19.1M
HTUSCapitol Ser Tr	3.0%	3.1%	150,048	-6.6%	$6.6M
GDXVaneck ETF Trust	2.8%	3.3%	81,699	+15.7%	$6.2M
XLFSelect Sector Spdr Tr	2.1%	2.4%	86,699	-9.2%	$4.6M
LGOVFirst Tr Exchange-Traded Fd	1.6%	2.8%	168,729	-34.6%	$3.6M
HSCZIshares Tr	1.6%	2.0%	83,898	-16.3%	$3.6M
MDYGSpdr Ser Tr	1.4%	1.5%	27,971	-8.3%	$3.1M
RINGIshares Inc	1.4%	1.3%	47,177	+43.7%	$3.0M
QQQMInvesco Exch Traded Fd Tr II	1.3%	1.2%	9,287	-8.1%	$2.8M
USTBVictoryshares Short	1.1%	0.6%	47,911	+112.5%	$2.4M
UTESEtfis Ser Tr I	1.0%	1.0%	27,007	+10.3%	$2.2M
ANGLVaneck ETF Trust	1.0%	1.2%	72,820	-15.2%	$2.1M
LKORFlexshares Tr	1.0%	1.7%	50,711	-38.9%	$2.1M
BOUTCapital-Force ETF Tr	0.9%	New	41,766	—	$2.0M
DXJWisdomtree Tr	0.9%	0.3%	10,927	+174.1%	$1.9M
XLVSelect Sector Spdr Tr	0.8%	0.7%	11,475	+15.6%	$1.8M
MSFTMicrosoft Corp	0.8%	0.9%	4,765	-0.1%	$1.8M
XLESelect Sector Spdr Tr	0.8%	0.1%	32,273	+813.2%	$1.7M
HEZUIshares Tr	0.7%	0.9%	32,708	-19.1%	$1.6M
XMMOInvesco Exchange Traded Fd T	0.7%	0.9%	9,536	-23.0%	$1.6M
HDGProshares Tr	0.7%	0.5%	27,314	+47.1%	$1.5M
ICVTIshares Tr	0.7%	0.5%	11,986	+21.4%	$1.5M
IYKIshares U.s. Consumer Staples ETF	0.6%	0.7%	19,071	+3.9%	$1.4M
XSMOInvesco Exchange Traded Fd T	0.6%	0.9%	14,615	-38.4%	$1.4M
REZIshares Tr	0.6%	0.6%	14,440	+7.0%	$1.4M
REETIshares Tr	0.6%	0.6%	47,737	+6.5%	$1.3M
SCHRSchwab Strategic Tr	0.6%	0.7%	52,454	-3.8%	$1.3M
XAGGEaton Vance	0.6%	New	25,759	—	$1.3M
WTMFWisdomtree Tr	0.6%	0.6%	31,506	+6.2%	$1.3M
SYLDCambria ETF Tr	0.6%	0.2%	16,259	+150.6%	$1.3M
HYZDWisdomtree Tr	0.6%	New	55,067	—	$1.2M
IAGGIshares Tr	0.5%	0.9%	22,218	-40.2%	$1.1M
FLBLFranklin Templeton ETF Tr	0.5%	0.7%	48,917	-22.9%	$1.1M
JCPBJ P Morgan Exchange Traded F	0.5%	New	21,231	—	$997K
SPTISpdr Series Trust	0.4%	0.5%	34,232	+7.4%	$972K
KORPAmerican Centy ETF Tr	0.4%	1.6%	20,651	-69.2%	$967K
LMBSFirst Tr Exchange-Traded Fd	0.4%	New	17,268	—	$860K
IXGIshares Global Financials ETF	0.2%	0.2%	3,533	+2.3%	$440K
AMZNAmazon Com Inc	0.2%	New	1,589	—	$379K

What Comprehensive Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$218.9M	43
Q1 2026	$197.8M	39
Q4 2025	$169.5M	40
Q3 2025	$141.0M	39
Q2 2025	$124.2M	39
Q1 2025	$143.7M	33
Q4 2024	$133.7M	30
Q3 2024	$153.8M	31
Q2 2024	$136.8M	32
Q1 2024	$128.4M	28
Q4 2023	$110.7M	31
Q3 2023	$106.2M	30

Questions about Comprehensive Wealth Management, LLC's portfolio

What stocks does Comprehensive Wealth Management, LLC own?

Comprehensive Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 43 positions worth $218.9M. The largest are Guinness Atkinson Fds (ADIV) at 17.2%, First Tr Exchange Traded Fd (AIRR) at 15.0%, State Street Spdr S&p Emerging Markets D (EDIV) at 12.9%, Select Sector Spdr Tr (XLC) at 11.2% and Select Sector Spdr Tr (XLK) at 8.7%.

What did Comprehensive Wealth Management, LLC buy last quarter?

In Q2 2026, Comprehensive Wealth Management, LLC added a new position in Capital-Force ETF Tr (BOUT), a new position in Eaton Vance (XAGG), a new position in Wisdomtree Tr (HYZD), a new position in J P Morgan Exchange Traded F (JCPB), a new position in First Tr Exchange-Traded Fd (LMBS), Select Sector Spdr Tr (XLE) (+813.2% shares), Wisdomtree Tr (DXJ) (+174.1% shares) and Cambria ETF Tr (SYLD) (+150.6% shares), compared with its Q1 2026 filing.

What did Comprehensive Wealth Management, LLC sell last quarter?

In Q2 2026, Comprehensive Wealth Management, LLC sold all of Invesco Exchange Traded Fd T (RSPN), sold all of Innovator Etfs Trust (BOUT), American Centy ETF Tr (KORP) (-69.2% shares), Ishares Tr (IAGG) (-40.2% shares) and Flexshares Tr (LKOR) (-38.9% shares), compared with its Q1 2026 filing.

How has Comprehensive Wealth Management, LLC's portfolio performed?

A portfolio copying Comprehensive Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +9.6% against +20.1%.

When is Comprehensive Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Comprehensive Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Comprehensive Wealth Management, LLC manage?

Comprehensive Wealth Management, LLC reported $338.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.9M.