Comprehensive Wealth Management

Comprehensive Wealth Management as of June 30, 2026

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