Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Comprehensive Wealth Management, LLC (CIK 1535202) reported $197.8M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ADIV ($34.0M, 17.21%), EDIV ($25.2M, 12.74%), AIRR ($24.9M, 12.61%), XLC ($22.5M, 11.38%), XLK ($17.2M, 8.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | $34.0M | 17.21% | 1.9M | Added |
| 2 | EDIV | SPDR INDEX SHS FDS | $25.2M | 12.74% | 638,363 | Added |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | $24.9M | 12.61% | 225,184 | Added |
| 4 | XLC | SELECT SECTOR SPDR TR | $22.5M | 11.38% | 203,090 | New |
| 5 | XLK | SELECT SECTOR SPDR TR | $17.2M | 8.72% | 129,770 | Added |
| 6 | GDX | VANECK ETF TRUST | $6.5M | 3.28% | 70,625 | Trimmed |
| 7 | HTUS | CAPITOL SER TR | $6.1M | 3.10% | 160,694 | Added |
| 8 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.81% | 258,014 | Trimmed |
| 9 | XLF | SELECT SECTOR SPDR TR | $4.7M | 2.38% | 95,439 | Added |
| 10 | HSCZ | ISHARES TR | $4.0M | 2.01% | 100,257 | Added |
| 11 | LKOR | FLEXSHARES TR | $3.5M | 1.75% | 83,001 | Added |
| 12 | KORP | AMERICAN CENTY ETF TR | $3.1M | 1.58% | 67,005 | Trimmed |
| 13 | MDYG | SPDR SERIES TRUST | $2.9M | 1.48% | 30,517 | New |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.33% | 45,547 | Added |
| 15 | RING | ISHARES INC | $2.6M | 1.31% | 32,826 | Added |
| 16 | ANGL | VANECK ETF TRUST | $2.5M | 1.25% | 85,907 | Added |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 1.21% | 10,101 | Added |
| 18 | UTES | ETFIS SER TR I | $2.0M | 0.99% | 24,480 | Added |
| 19 | IAGG | ISHARES TR | $1.9M | 0.94% | 37,168 | Added |
| 20 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.91% | 23,716 | Added |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.91% | 12,392 | Added |
| 22 | HEZU | ISHARES TR | $1.8M | 0.89% | 40,420 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.8M | 0.89% | 4,768 | Trimmed |
| 24 | BOUT | INNOVATOR ETFS TRUST | $1.7M | 0.87% | 43,741 | Added |
| 25 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.74% | 9,926 | Added |
Source: SEC Form 13F filings · as of 2026-03-31