Comprehensive Wealth Management, LLC

Portfolio Overview

Comprehensive Wealth Management, LLC disclosed 43 positions worth $218.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Comprehensive Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1535202.

• GUINNESS ATKINSON FDS - ASIA PAC ETF

  —

  Quality

  $37.5M2,019,643 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

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  Quality

  $32.7M245,734 sh

• SPDR INDEX SHS FDS - ST MAR DIVID ETF

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  Quality

  $28.3M690,557 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

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  Quality

  $24.6M229,179 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

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  Quality

  $19.1M100,267 sh

• CAPITOL SER TR - HULL TACTICAL

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  Quality

  $6.6M150,048 sh

• VANECK ETF TRUST - GOLD MINERS ETF

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  Quality

  $6.2M81,699 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $4.6M86,699 sh

• FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN

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  Quality

  $3.6M168,729 sh

• ISHARES TR - MSCI EAFE SMCP

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  Quality

  $3.6M83,898 sh

Showing top 10 of 43 holdings.

Full Holdings — Comprehensive Wealth Management, LLC (Q2 2026)

All 43 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 - ASIA PAC ETF	$37.5M	17.1%	+4%	—
2	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$32.7M	15.0%	+9%	—
3	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$28.3M	12.9%	+8%	—
4	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$24.6M	11.2%	+13%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$19.1M	8.7%	-23%	—
6	—	CAPITOL SER TR - HULL TACTICAL	$6.6M	3.0%	-7%	—
7	—	VANECK ETF TRUST - GOLD MINERS ETF	$6.2M	2.8%	+16%	—
8	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$4.6M	2.1%	-9%	—
9	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$3.6M	1.6%	-35%	—
10	—	ISHARES TR - MSCI EAFE SMCP	$3.6M	1.6%	-16%	—
11	$STT	STATE STREET CORP	$3.1M	1.4%	-8%	71.2
12	—	ISHARES INC - MSCI GBL GOLD MN	$3.0M	1.4%	+44%	—
13	$IVZ	Invesco Ltd.	$2.8M	1.3%	-8%	—
14	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$2.4M	1.1%	+112%	—
15	—	ETFIS SER TR I - VIRTUS REAVES UT	$2.2M	1.0%	+10%	—
16	—	VANECK ETF TRUST - FALLEN ANGEL HG	$2.1M	1.0%	-15%	—
17	—	FLEXSHARES TR - CR SCORED LONG	$2.1M	1.0%	-39%	—
18	—	CAPITAL-FORCE ETF TR - IBD BREAKOUT	$2.0M	0.9%	NEW	—
19	$WT	WisdomTree, Inc.	$1.9M	0.9%	+174%	59.6
20	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.8M	0.8%	+16%	—
21	$MSFT	MICROSOFT CORP	$1.8M	0.8%	-0%	79.7
22	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.7M	0.8%	+813%	—
23	—	ISHARES TR - CUR HD EURZN ETF	$1.6M	0.8%	-19%	—
24	$IVZ	Invesco Ltd.	$1.6M	0.7%	-23%	—
25	—	PROSHARES TR - HD REPLICATION	$1.5M	0.7%	+47%	—
26	—	ISHARES TR - CONV BD ETF	$1.5M	0.7%	+21%	—
27	—	ISHARES TR - US CONSM STAPLES	$1.4M	0.6%	+4%	—
28	$IVZ	Invesco Ltd.	$1.4M	0.6%	-38%	—
29	—	ISHARES TR - RESIDENTIAL MULT	$1.4M	0.6%	+7%	—
30	—	ISHARES TR - GLOBAL REIT ETF	$1.3M	0.6%	+7%	—
31	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$1.3M	0.6%	-4%	—
32	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	$1.3M	0.6%	NEW	—
33	$WT	WisdomTree, Inc.	$1.3M	0.6%	+6%	59.6
34	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$1.3M	0.6%	+151%	—
35	$WT	WisdomTree, Inc.	$1.2M	0.6%	NEW	59.6
36	—	ISHARES TR - CORE INTL AGGR	$1.1M	0.5%	-40%	—
37	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$1.1M	0.5%	-23%	—
38	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$996,583	0.5%	NEW	—
39	—	SPDR SERIES TRUST - ST INTER ETF	$971,846	0.4%	+7%	—
40	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	$967,499	0.4%	-69%	—
41	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$859,601	0.4%	NEW	—
42	—	ISHARES TR - GLOBAL FINLS ETF	$439,877	0.2%	+2%	—
43	$AMZN	AMAZON COM INC	$378,722	0.2%	NEW	68.4