Livermore

Comprehensive Wealth Management, LLC

SEC CIK
0001535202

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
43
+4 vs. Q1 2026
Total value
$218.88M
+$21.06M (+10.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Comprehensive Wealth Management, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GUINNESS ATKINSON FDS402031843SMARTETFS ASIA2,019,643$37.54M17.15%+84,626+4.4%Added–
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF245,734$32.74M14.96%+20,550+9.1%Added–
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF690,557$28.28M12.92%+52,194+8.2%Added–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF229,179$24.55M11.22%+26,089+12.8%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF100,267$19.1M8.73%−29,503−22.7%Reduced–
CAPITOL SER TR14064D519HULL TACTICAL150,048$6.58M3.01%−10,646−6.6%Reduced–
VANECK ETF TRUST92189F106GOLD MINERS ETF81,699$6.16M2.82%+11,074+15.7%Added–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF86,699$4.65M2.12%−8,740−9.2%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN168,729$3.61M1.65%−89,285−34.6%Reduced–
ISHARES TR46435G839MSCI EAFE SMCP83,898$3.61M1.65%−16,359−16.3%Reduced–
SPDR SERIES TRUST78464A821ST STR SP400GRW27,971$3.14M1.43%−2,546−8.3%Reduced–
ISHARES INC46434G855MSCI GBL GOLD MN47,177$3.05M1.39%+14,351+43.7%Added–
INVESCO NASDAQ 100 ETF46138G649ETF9,287$2.81M1.29%−814−8.1%Reduced–
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF47,911$2.43M1.11%+25,360+112.5%Added–
ETFIS SER TR I26923G806VIRTUS REAVES UT27,007$2.21M1.01%+2,527+10.3%Added–
VANECK ETF TRUST92189F437FALLEN ANGEL HG72,820$2.13M0.97%−13,087−15.2%Reduced–
FLEXSHARES TR33939L753CR SCORED LONG50,711$2.13M0.97%−32,290−38.9%Reduced–
CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF14016P107ETF41,766$2.04M0.93%+41,766New–
WISDOMTREE TR97717W851JAPN HEDGE EQT10,927$1.9M0.87%+6,941+174.1%Added–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF11,475$1.82M0.83%+1,549+15.6%Added–
MSFTMICROSOFT CORP COMStock4,765$1.78M0.81%−3−0.1%ReducedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF32,273$1.71M0.78%+28,739+813.2%Added–
ISHARES TR46434V639CUR HD EURZN ETF32,708$1.64M0.75%−7,712−19.1%Reduced–
INVESCO EXCHANGE TRADED FD T46137V464S&P MDCP MOMNTUM9,536$1.62M0.74%−2,856−23.0%Reduced–
PROSHARES TR74347X294HD REPLICATION27,314$1.49M0.68%+8,741+47.1%Added–
ISHARES TR46435G102CONV BD ETF11,986$1.46M0.67%+2,114+21.4%Added–
ISHARES TR464287812US CONSM STAPLES19,071$1.39M0.63%+722+3.9%Added–
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT14,615$1.37M0.63%−9,101−38.4%Reduced–
ISHARES TR464288562RESIDENTIAL MULT14,440$1.37M0.62%+942+7.0%Added–
ISHARES TR46434V647GLOBAL REIT ETF47,737$1.32M0.60%+2,914+6.5%Added–
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF52,454$1.29M0.59%−2,091−3.8%Reduced–
MORGAN STANLEY ETF TRUST61774R817EAT INC OPP ETF25,759$1.29M0.59%+25,759New–
WISDOMTREE TR97717W125FUTRE STRAT FD31,506$1.29M0.59%+1,842+6.2%Added–
CAMBRIA ETF TR132061201SHSHLD YIELD ETF16,259$1.29M0.59%+9,770+150.6%Added–
WISDOMTREE TR97717W430HEDGED HI YLD BD55,067$1.24M0.57%+55,067New–
ISHARES TR46435G672CORE INTL AGGR22,218$1.12M0.51%−14,950−40.2%Reduced–
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF48,917$1.12M0.51%−14,509−22.9%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF21,231$996.58K0.46%+21,231New–
SPDR SERIES TRUST78464A672ST INTER ETF34,232$971.85K0.44%+2,351+7.4%Added–
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP20,651$967.5K0.44%−46,354−69.2%Reduced–
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT17,268$859.6K0.39%+17,268New–
ISHARES TR464287333GLOBAL FINLS ETF3,533$439.88K0.20%+78+2.3%Added–
AMZNAMAZON COM INC COMStock1,589$378.72K0.17%+1,589NewView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

Comprehensive Wealth Management, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND45,547$2.62M1.33%
INNOVATOR ETFS TR45782C763IBD BREAKOUT43,741$1.72M0.87%

13F filings by quarter

Comprehensive Wealth Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202643$218.88Mvs. Q1 2026SEC
Q1 2026May 14, 202639$197.82Mvs. Q4 2025SEC
Q4 2025Feb 11, 202640$169.52Mvs. Q3 2025SEC
Q3 2025Nov 4, 202539$141.05Mvs. Q2 2025SEC
Q2 2025Aug 11, 202539$124.17Mvs. Q1 2025SEC
Q1 2025May 13, 202533$143.75Mvs. Q4 2024SEC
Q4 2024Feb 11, 202530$133.75Mvs. Q3 2024SEC
Q3 2024Nov 6, 202431$153.83Mvs. Q2 2024SEC
Q2 2024Aug 13, 202432$136.79Mvs. Q1 2024SEC
Q1 2024May 1, 202428$128.42Mvs. Q4 2023SEC
Q4 2023Jan 12, 202431$110.74Mvs. Q3 2023SEC
Q3 2023Jan 12, 202430$106.24Mvs. Q2 2023SEC
Q2 2023Jan 12, 202433$115.45Mvs. Q1 2023SEC
Q1 2023Jan 12, 202433$121.41Mvs. Q4 2022SEC
Q4 2022Jan 12, 202432$108.62Mvs. Q3 2022SEC
Q3 2022Jan 12, 202430$99.17Mvs. Q2 2022SEC
Q2 2022Jan 12, 202430$115.91Mvs. Q1 2022SEC
Q1 2022Jan 12, 202433$98.03Mvs. Q4 2021SEC
Q4 2021Jan 12, 202421$135.86Mvs. Q3 2021SEC
Q3 2021Jan 12, 202421$105.12Mvs. Q2 2021SEC
Q2 2021Jan 12, 202414$99.36Mvs. Q1 2021SEC
Q1 2021Jan 10, 202411$82.21M–SEC