Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- +4 vs. Q1 2026
- Portfolio value
- $218.9M
- +$21.1M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 2,019,643 | $37.5M | 17.2% | +84,626+4.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 245,734 | $32.7M | 15.0% | +20,550+9.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 690,557 | $28.3M | 12.9% | +52,194+8.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 229,179 | $24.6M | 11.2% | +26,089+12.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,267 | $19.1M | 8.7% | −29,503−22.7% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 150,048 | $6.58M | 3.0% | −10,646−6.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,699 | $6.16M | 2.8% | +11,074+15.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,699 | $4.65M | 2.1% | −8,740−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 168,729 | $3.61M | 1.6% | −89,285−34.6% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 83,898 | $3.61M | 1.6% | −16,359−16.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,971 | $3.14M | 1.4% | −2,546−8.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 47,177 | $3.05M | 1.4% | +14,351+43.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,287 | $2.81M | 1.3% | −814−8.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 47,911 | $2.43M | 1.1% | +25,360+112.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 27,007 | $2.21M | 1.0% | +2,527+10.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,820 | $2.13M | 1.0% | −13,087−15.2% | Reduced | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 50,711 | $2.13M | 1.0% | −32,290−38.9% | Reduced | – |
| Capforce Ibd Breakout Opportunities ETF14016P107 | ETF | 41,766 | $2.04M | 0.9% | +41,766 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,927 | $1.90M | 0.9% | +6,941+174.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,475 | $1.82M | 0.8% | +1,549+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,765 | $1.78M | 0.8% | −3−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,273 | $1.71M | 0.8% | +28,739+813.2% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 32,708 | $1.64M | 0.7% | −7,712−19.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,536 | $1.62M | 0.7% | −2,856−23.0% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 27,314 | $1.49M | 0.7% | +8,741+47.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 11,986 | $1.46M | 0.7% | +2,114+21.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,071 | $1.39M | 0.6% | +722+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,615 | $1.37M | 0.6% | −9,101−38.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,440 | $1.37M | 0.6% | +942+7.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,737 | $1.32M | 0.6% | +2,914+6.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 52,454 | $1.29M | 0.6% | −2,091−3.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 25,759 | $1.29M | 0.6% | +25,759 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 31,506 | $1.29M | 0.6% | +1,842+6.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,259 | $1.29M | 0.6% | +9,770+150.6% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 55,067 | $1.24M | 0.6% | +55,067 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,218 | $1.12M | 0.5% | −14,950−40.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 48,917 | $1.12M | 0.5% | −14,509−22.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,231 | $996.6K | 0.5% | +21,231 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,232 | $971.8K | 0.4% | +2,351+7.4% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 20,651 | $967.5K | 0.4% | −46,354−69.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,268 | $859.6K | 0.4% | +17,268 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,533 | $439.9K | 0.2% | +78+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,589 | $378.7K | 0.2% | +1,589 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45,547 | $2.62M | 1.3% | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 43,741 | $1.72M | 0.9% | – |