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Comprehensive Wealth Management

Latest statistics and disclosures from Comprehensive Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADIV, AIRR, EDIV, XLC, XLK, and represent 64.98% of Comprehensive Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLC, AIRR, EDIV, BOUT, ADIV, XLE, XAGG, USTB, HYZD, DXJ.
Started 6 new stock positions in HYZD, BOUT, AMZN, JCPB, XAGG, LMBS.
Reduced shares in these 10 stocks: XLK (-$5.6M), RSPN, KORP, LGOV, Innovator Etfs Tr ibd breakout, LKOR, XSMO, IAGG, HSCZ, XMMO.
Sold out of its positions in Innovator Etfs Tr ibd breakout, RSPN.
Comprehensive Wealth Management was a net buyer of stock by $3.3M.
Comprehensive Wealth Management has $219M in assets under management (AUM), dropping by 10.65%.
Central Index Key (CIK): 0001535202

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Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Guinness Atkinson Fds Asia Pac Etf (ADIV)	17.2	$38M	+4%	2.0M	18.59	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	15.0	$33M	+9%	246k	133.25	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	12.9	$28M	+8%	691k	40.96	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	11.2	$25M	+12%	229k	107.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	8.7	$19M	-22%	100k	190.52	View chart
Capitol Ser Tr Hull Tactical (HTUS)	3.0	$6.6M	-6%	150k	43.85	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.8	$6.2M	+15%	82k	75.45	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.1	$4.6M	-9%	87k	53.61	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	1.6	$3.6M	-34%	169k	21.40	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	1.6	$3.6M	-16%	84k	42.98	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.4	$3.1M	-8%	28k	112.09	View chart
Ishares Msci Gbl Gold Mn (RING)	1.4	$3.0M	+43%	47k	64.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$2.8M	-8%	9.3k	302.97	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.1	$2.4M	+112%	48k	50.62	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.0	$2.2M	+10%	27k	81.74	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.0	$2.1M	-15%	73k	29.24	View chart
Flexshares Tr Cr Scored Long (LKOR)	1.0	$2.1M	-38%	51k	41.94	View chart
Capital-force Etf Tr Ibd Breakout (BOUT)	0.9	$2.0M	NEW	42k	48.93	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.9	$1.9M	+174%	11k	173.52	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.8	$1.8M	+15%	12k	158.66	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M		4.8k	373.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.8	$1.7M	+813%	32k	53.11	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.7	$1.6M	-19%	33k	50.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.6M	-23%	9.5k	170.14	View chart
Proshares Tr Hd Replication (HDG)	0.7	$1.5M	+47%	27k	54.72	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$1.5M	+21%	12k	121.74	View chart
Ishares Tr Us Consm Staples (IYK)	0.6	$1.4M	+3%	19k	72.66	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.6	$1.4M	-38%	15k	93.63	View chart
Ishares Tr Residential Mult (REZ)	0.6	$1.4M	+6%	14k	94.69	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$1.3M	+6%	48k	27.62	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$1.3M	-3%	53k	24.66	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	0.6	$1.3M	NEW	26k	49.99	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.6	$1.3M	+6%	32k	40.85	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.6	$1.3M	+150%	16k	79.09	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.6	$1.2M	NEW	55k	22.51	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$1.1M	-40%	22k	50.60	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.5	$1.1M	-22%	49k	22.92	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$997k	NEW	21k	46.94	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.4	$972k	+7%	34k	28.39	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.4	$968k	-69%	21k	46.85	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$860k	NEW	17k	49.78	View chart
Ishares Tr Global Finls Etf (IXG)	0.2	$440k	+2%	3.5k	124.51	View chart
Amazon (AMZN)	0.2	$379k	NEW	1.6k	238.34	View chart

Past Filings by Comprehensive Wealth Management

SEC 13F filings are viewable for Comprehensive Wealth Management going back to 2021

Comprehensive Wealth Management 2026 Q2 filed Aug. 12, 2026
Comprehensive Wealth Management 2026 Q1 filed May 14, 2026
Comprehensive Wealth Management 2025 Q4 filed Feb. 11, 2026
Comprehensive Wealth Management 2025 Q3 filed Nov. 4, 2025
Comprehensive Wealth Management 2025 Q2 filed Aug. 11, 2025
Comprehensive Wealth Management 2025 Q1 filed May 13, 2025
Comprehensive Wealth Management 2024 Q4 filed Feb. 11, 2025
Comprehensive Wealth Management 2024 Q3 filed Nov. 6, 2024
Comprehensive Wealth Management 2024 Q2 filed Aug. 13, 2024
Comprehensive Wealth Management 2024 Q1 filed May 1, 2024
Comprehensive Wealth Management 2023 Q1 filed Jan. 12, 2024
Comprehensive Wealth Management 2023 Q2 filed Jan. 12, 2024
Comprehensive Wealth Management 2023 Q3 filed Jan. 12, 2024
Comprehensive Wealth Management 2023 Q4 filed Jan. 12, 2024
Comprehensive Wealth Management 2021 Q2 filed Jan. 12, 2024
Comprehensive Wealth Management 2021 Q3 filed Jan. 12, 2024

View all past filings

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