Comprehensive Wealth Management, LLC
13F Reported Value
ⓘ$197.8M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Comprehensive Wealth Management, LLC disclosed 39 positions worth $197.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $DOV. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Comprehensive Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1535202.
AI Fund Analysis
Concentrating
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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GUINNESS ATKINSON FDS
—Quality
$34.0M1,935,017 shSPDR INDEX SHS FDS
—Quality
$25.2M638,363 shFIRST TR EXCHANGE TRADED FD
—Quality
$24.9M225,184 shSELECT SECTOR SPDR TR
—Quality
$22.5M203,090 shSELECT SECTOR SPDR TR
—Quality
$17.2M129,770 shVANECK ETF TRUST
—Quality
$6.5M70,625 shCAPITOL SER TR
—Quality
$6.1M160,694 shFIRST TR EXCHANGE-TRADED FD
—Quality
$5.6M258,014 shSELECT SECTOR SPDR TR
—Quality
$4.7M95,439 shISHARES TR
—Quality
$4.0M100,257 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GUINNESS ATKINSON FDS | — | $34.0M | 1,935,017 |
| SPDR INDEX SHS FDS | — | $25.2M | 638,363 |
| FIRST TR EXCHANGE TRADED FD | — | $24.9M | 225,184 |
| SELECT SECTOR SPDR TR | — | $22.5M | 203,090 |
| SELECT SECTOR SPDR TR | — | $17.2M | 129,770 |
| VANECK ETF TRUST | — | $6.5M | 70,625 |
| CAPITOL SER TR | — | $6.1M | 160,694 |
| FIRST TR EXCHANGE-TRADED FD | — | $5.6M | 258,014 |
| SELECT SECTOR SPDR TR | — | $4.7M | 95,439 |
| ISHARES TR | — | $4.0M | 100,257 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Wealth Management, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$182.7M
Financials
$13.4M
Technology
$1.8M
Full Holdings — Comprehensive Wealth Management, LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GUINNESS ATKINSON FDS | $34.0M | 17.2% | +109% | — |
| 2 | — | SPDR INDEX SHS FDS | $25.2M | 12.7% | +86% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD | $24.9M | 12.6% | +67% | — |
| 4 | — | SELECT SECTOR SPDR TR | $22.5M | 11.4% | +2034% | — |
| 5 | — | SELECT SECTOR SPDR TR | $17.2M | 8.7% | +118% | — |
| 6 | — | VANECK ETF TRUST | $6.5M | 3.3% | -11% | — |
| 7 | — | CAPITOL SER TR | $6.1M | 3.1% | +201% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.8% | -77% | — |
| 9 | — | SELECT SECTOR SPDR TR | $4.7M | 2.4% | +10% | — |
| 10 | — | ISHARES TR | $4.0M | 2.0% | +4% | — |
| 11 | — | FLEXSHARES TR | $3.5M | 1.8% | +13% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.1M | 1.6% | -80% | — |
| 13 |  $STT | STATE STREET CORP | $2.9M | 1.5% | -84% | 61.5 |
| 14 | $IVZ | Invesco Ltd. | $2.6M | 1.3% | +2% | — |
| 15 | — | ISHARES INC | $2.6M | 1.3% | +2% | — |
| 16 | — | VANECK ETF TRUST | $2.5M | 1.3% | +12% | — |
| 17 | $IVZ | Invesco Ltd. | $2.4M | 1.2% | +6% | — |
| 18 | — | ETFIS SER TR I | $2.0M | 1.0% | +7% | — |
| 19 | — | ISHARES TR | $1.9M | 0.9% | +12% | — |
| 20 | $IVZ | Invesco Ltd. | $1.8M | 0.9% | +5% | — |
| 21 | $IVZ | Invesco Ltd. | $1.8M | 0.9% | +3% | — |
| 22 | — | ISHARES TR | $1.8M | 0.9% | +5% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.8M | 0.9% | -3% | 83.7 |
| 24 | — | INNOVATOR ETFS TRUST | $1.7M | 0.9% | +87% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.7% | +12% | — |
| 26 | — | SELECT SECTOR SPDR TR | $1.5M | 0.7% | +4% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.4M | 0.7% | +11% | — |
| 28 | — | ISHARES TR | $1.3M | 0.7% | +1% | — |
| 29 |  $WT | WisdomTree, Inc. | $1.2M | 0.6% | +11% | 62.9 |
| 30 | — | VICTORY PORTFOLIOS II | $1.1M | 0.6% | +14% | — |
| 31 | — | ISHARES TR | $1.1M | 0.6% | +8% | — |
| 32 | — | ISHARES TR | $1.1M | 0.6% | +7% | — |
| 33 | — | ISHARES TR | $1.0M | 0.5% | -11% | — |
| 34 | — | PROSHARES TR | $957,399 | 0.5% | -25% | — |
| 35 | — | SPDR SERIES TRUST | $913,709 | 0.5% | -83% | — |
| 36 | $WT | WisdomTree, Inc. | $632,100 | 0.3% | -14% | 62.9 |
| 37 | — | CAMBRIA ETF TR | $489,335 | 0.3% | -8% | — |
| 38 | — | ISHARES TR | $393,870 | 0.2% | -91% | — |
| 39 | — | SELECT SECTOR SPDR TR | $216,493 | 0.1% | -30% | — |
Exited Positions (3)
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