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Livermore
Livermore
ZHEN

Comprehensive Wealth Management, LLC

SEC CIK
0001535202
Latest filing
Aug 12, 2026

The latest 13F from Comprehensive Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 43 long positions worth $218.9M. The top 10 holdings make up 76.2% of the portfolio, and the largest is Guinness Atkinson FDS at 17.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$6.81M
Added
20
Est. +$17.4M
Reduced
17
Est. −$16.5M
Sold out
2
Est. −$4.34M

Top 5 holdings

Share of this quarter's portfolio value

  1. Guinness Atkinson FDS402031843
    17.2%$37.5M
  2. First Tr Exchange Traded FD33738R704
    15.0%$32.7M
  3. SPDR Index Shs FDS78463X533
    12.9%$28.3M
  4. State Street Communication Services Select Sector SPDR ETF81369Y852
    11.2%$24.6M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    8.7%$19.1M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$2.79MAdded
  2. First Tr Exchange Traded FD33738R704
    +$2.74MAdded
  3. SPDR Index Shs FDS78463X533
    +$2.14MAdded
  4. Capforce Ibd Breakout Opportunities ETF14016P107
    +$2.04MNew
  5. Guinness Atkinson FDS402031843
    +$1.57MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange Traded FD33738R704
    +2.35 pp12.6% → 15.0%
  2. Capforce Ibd Breakout Opportunities ETF14016P107
    +0.93 pp0.0% → 0.9%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    +0.67 pp0.1% → 0.8%
  4. Morgan Stanley ETF Trust61774R817
    +0.59 pp0.0% → 0.6%
  5. WisdomTree Tr97717W430
    +0.57 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$5.62MReduced
  2. Invesco Exchange Traded FD T46137V324
    −$2.62MSold out
  3. American Centy ETF Tr025072109
    −$2.17MReduced
  4. First Tr Exchange-Traded FD33738D606
    −$1.91MReduced
  5. Innovator ETFs Tr45782C763
    −$1.72MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V324
    −1.33 pp1.3% → 0.0%
  2. First Tr Exchange-Traded FD33738D606
    −1.16 pp2.8% → 1.6%
  3. American Centy ETF Tr025072109
    −1.14 pp1.6% → 0.4%
  4. Innovator ETFs Tr45782C763
    −0.87 pp0.9% → 0.0%
  5. Flexshares Tr33939L753
    −0.78 pp1.7% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$218.9M
+$21.1M (+10.6%) vs. prior quarter
Positions
43
+4 vs. prior quarter
Top 10 concentration
76.2%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
8.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $218.9M (Q2 2026)

Q1 2021: $82.2MQ2 2021: $99.4MQ3 2021: $105.1MQ4 2021: $135.9MQ1 2022: $98.0MQ2 2022: $115.9MQ3 2022: $99.2MQ4 2022: $108.6MQ1 2023: $121.4MQ2 2023: $115.5MQ3 2023: $106.2MQ4 2023: $110.7MQ1 2024: $128.4MQ2 2024: $136.8MQ3 2024: $153.8MQ4 2024: $133.7MQ1 2025: $143.7MQ2 2025: $124.2MQ3 2025: $141.0MQ4 2025: $169.5MQ1 2026: $197.8MQ2 2026: $218.9M
Q1 2021Q2 2026
13F filings of Comprehensive Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202643$218.9MGuinness Atkinson FDSFirst Tr Exchange Traded FDSPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026May 14, 202639$197.8MGuinness Atkinson FDSSPDR Index Shs FDSFirst Tr Exchange Traded FDvs. Q4 2025SEC
Q4 2025Feb 11, 202640$169.5MFirst Tr Exchange-Traded FDGuinness Atkinson FDSAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 4, 202539$141.0MFirst Tr Exchange-Traded FDAmerican Centy ETF TrState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202539$124.2MFirst Tr Exchange-Traded FDAmerican Centy ETF TrSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 13, 202533$143.7MFirst Tr Exchange-Traded FDVanEck ETF TrustSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 11, 202530$133.7MFirst Tr Exchange-Traded FDVanEck ETF TrustSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 6, 202431$153.8MFirst Tr Exchange-Traded FDVanEck ETF TrustSPDR Series Trustvs. Q2 2024SEC
Q2 2024Aug 13, 202432$136.8MFirst Tr Exchange-Traded FDSPDR Series TrustVanEck ETF Trustvs. Q1 2024SEC
Q1 2024May 1, 202428$128.4MFirst Tr Exchange-Traded FDSPDR Series TrustVanguard Long-Term Treasury ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202431$110.7MFirst Tr Exchange-Traded FDVanguard Long-Term Treasury ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Jan 12, 202430$106.2MFirst Tr Exchange-Traded FDVanguard Long-Term Treasury ETFSchwab Strategic Trvs. Q2 2023SEC
Q2 2023Jan 12, 202433$115.5MVanguard Long-Term Treasury ETFSPDR Series TrustiShares Trvs. Q1 2023SEC
Q1 2023Jan 12, 202433$121.4MiShares TrSPDR Series TrustiShares Trvs. Q4 2022SEC
Q4 2022Jan 12, 202432$108.6MiShares TrSPDR Series TrustSchwab Strategic Trvs. Q3 2022SEC
Q3 2022Jan 12, 202430$99.2MiShares TrSPDR Series TrustSchwab Strategic Trvs. Q2 2022SEC
Q2 2022Jan 12, 202430$115.9MiShares TrVanEck ETF TrustSPDR Series Trustvs. Q1 2022SEC
Q1 2022Jan 12, 202433$98.0MiShares TrSPDR Series TrustFirst Tr Exch Traded FD IIIvs. Q4 2021SEC
Q4 2021Jan 12, 202421$135.9MSPDR Series TrustFirst Tr Exch Traded FD IIIWisdomTree Trvs. Q3 2021SEC
Q3 2021Jan 12, 202421$105.1MFirst Tr Exch Traded FD IIIWisdomTree TrSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jan 12, 202414$99.4MFirst Tr Exch Traded FD IIIWisdomTree TrSPDR Series Trustvs. Q1 2021SEC
Q1 2021Jan 10, 202411$82.2MFirst Tr Exch Traded FD IIIWisdomTree TrFirst Tr Exch Traded FD III–SEC