Q1 2026 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001535202-26-000002
$197.8M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Comprehensive Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Comprehensive Wealth Management, LLC established a new position in XLC valued at $22.5M. The fund closed out its positions in VT and IGBH, reducing its holdings by $9.9M and $5.3M respectively. Additionally, the manager increased its stake in XLK by 117.5% and ADIV by 109%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402031843 | ADIV | GUINNESS ATKINSON FDS | $34.0M | 17.2% | 1,935,017 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $25.2M | 12.7% | 638,363 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $24.9M | 12.6% | 225,184 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.5M | 11.4% | 203,090 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.2M | 8.72% | 129,770 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 3.28% | 70,625 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $6.1M | 3.10% | 160,694 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.81% | 258,014 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 2.38% | 95,439 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $4.0M | 2.01% | 100,257 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $3.5M | 1.75% | 83,001 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $3.1M | 1.58% | 67,005 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.9M | 1.48% | 30,517 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.33% | 45,547 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $2.6M | 1.31% | 32,826 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.5M | 1.25% | 85,907 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 1.21% | 10,101 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.0M | 0.99% | 24,480 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.94% | 37,168 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.91% | 23,716 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.91% | 12,392 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $1.8M | 0.89% | 40,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.89% | 4,768 | Common | NONE |
| 45782C763 | — | INNOVATOR ETFS TRUST | $1.7M | 0.87% | 43,741 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.74% | 63,426 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.74% | 9,926 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.4M | 0.69% | 54,545 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.3M | 0.65% | 18,349 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.2M | 0.60% | 29,664 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.1M | 0.58% | 22,551 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.57% | 44,823 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.57% | 13,498 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.51% | 9,872 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $957,399 | 0.48% | 18,573 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $913,709 | 0.46% | 31,881 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $632,100 | 0.32% | 3,986 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $489,335 | 0.25% | 6,489 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $393,870 | 0.20% | 3,455 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $216,493 | 0.11% | 3,534 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.