Comprehensive Wealth Management, LLC 13F Holdings · Q2 2026
Comprehensive Wealth Management, LLC reported 43 securities worth $218.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADIV (17.15%), AIRR (14.96%), EDIV (12.92%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | $37.5M | 17.15% | 2.0M | Added |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | $32.7M | 14.96% | 245,734 | Added |
| 3 | EDIV | SPDR INDEX SHS FDS | $28.3M | 12.92% | 690,557 | Added |
| 4 | XLC | SELECT SECTOR SPDR TR | $24.6M | 11.22% | 229,179 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $19.1M | 8.73% | 100,267 | Trimmed |
| 6 | HTUS | CAPITOL SER TR | $6.6M | 3.01% | 150,048 | Trimmed |
| 7 | GDX | VANECK ETF TRUST | $6.2M | 2.82% | 81,699 | Added |
| 8 | XLF | SELECT SECTOR SPDR TR | $4.6M | 2.12% | 86,699 | Trimmed |
| 9 | HSCZ | ISHARES TR | $3.6M | 1.65% | 83,898 | Trimmed |
| 10 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.65% | 168,729 | Trimmed |
| 11 | MDYG | SPDR SERIES TRUST | $3.1M | 1.43% | 27,971 | Trimmed |
| 12 | RING | ISHARES INC | $3.0M | 1.39% | 47,177 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 1.29% | 9,287 | Trimmed |
| 14 | USTB | VICTORY PORTFOLIOS II | $2.4M | 1.11% | 47,911 | Added |
| 15 | UTES | ETFIS SER TR I | $2.2M | 1.01% | 27,007 | Added |
| 16 | ANGL | VANECK ETF TRUST | $2.1M | 0.97% | 72,820 | Trimmed |
| 17 | LKOR | FLEXSHARES TR | $2.1M | 0.97% | 50,711 | Trimmed |
| 18 | BOUT | CAPITAL-FORCE ETF TR | $2.0M | 0.93% | 41,766 | New |
| 19 | DXJ | WISDOMTREE TR | $1.9M | 0.87% | 10,927 | Added |
| 20 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.83% | 11,475 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.8M | 0.81% | 4,765 | Trimmed |
| 22 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.78% | 32,273 | Added |
| 23 | HEZU | ISHARES TR | $1.6M | 0.75% | 32,708 | Trimmed |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.74% | 9,536 | Trimmed |
| 25 | HDG | PROSHARES TR | $1.5M | 0.68% | 27,314 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR