Comprehensive Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Comprehensive Wealth Management, LLC reported 43 stock positions worth $218.9 million. Its top holding was Guins Atk Asia Pac DB ETF-Ui (ADIV) at 17.2% of the portfolio, followed by First Trust Rba American Ind (AIRR, 15.0%) and State Street SPDR S&P Emergi (EDIV, 12.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 20 and reduced 17. The biggest buy was First Trust Rba American Ind (AIRR, shares +9%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPN).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $218.9M (Q2 2026)
- SEC Filing
- 0001535202-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 43 stocks · $218.9M
| ADIV Guins Atk Asia Pac DB ETF-Ui | 17.15% | 2,019,643 | $37.5M | Add +4.4% |
| AIRR First Trust Rba American Ind | 14.96% | 245,734 | $32.7M | Add +9.1% |
| EDIV State Street SPDR S&P Emergi | 12.92% | 690,557 | $28.3M | Add +8.2% |
| XLC SS Comm Select Sector SPDR | 11.22% | 229,179 | $24.6M | Add +12.8% |
| XLK SS Technology Select Sector | 8.73% | 100,267 | $19.1M | Reduce -22.7% |
| HTUS Hull Tactical US ETF | 3.01% | 150,048 | $6.6M | Reduce -6.6% |
| GDX Vaneck Gold Miners ETF | 2.82% | 81,699 | $6.2M | Add +15.7% |
| XLF SS Financial Select Sector | 2.12% | 86,699 | $4.6M | Reduce -9.2% |
| LGOV First TR Long Duration O-ETF | 1.65% | 168,729 | $3.6M | Reduce -34.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.65% | 83,898 | $3.6M | Reduce -16.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.43% | 27,971 | $3.1M | Reduce -8.3% |
| RING iShares MSCI Global Gold Min | 1.39% | 47,177 | $3.0M | Add +43.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 9,287 | $2.8M | Reduce -8.1% |
| USTB Victoryshares Short-Term Bon | 1.11% | 47,911 | $2.4M | Add +112.5% |
| UTES Virtus Reaves Utilities ETF | 1.01% | 27,007 | $2.2M | Add +10.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.97% | 72,820 | $2.1M | Reduce -15.2% |
| LKOR NT Crdscr US Lcorp ETF | 0.97% | 50,711 | $2.1M | Reduce -38.9% |
| BOUT Capforce Ibd Breakout Opport | 0.93% | 41,766 | $2.0M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.87% | 10,927 | $1.9M | Add +174.1% |
| XLV SS Health Care Select Sector | 0.83% | 11,475 | $1.8M | Add +15.6% |
| MSFT Microsoft Corp. | 0.81% | 4,765 | $1.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.78% | 32,273 | $1.7M | Add +813.2% |
| HEZU iShares Currency Hedged MSCI | 0.75% | 32,708 | $1.6M | Reduce -19.1% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 9,536 | $1.6M | Reduce -23.1% |
| HDG Proshares Hedge Replicat ETF | 0.68% | 27,314 | $1.5M | Add +47.1% |
| ICVT iShares Convertible Bond ETF | 0.67% | 11,986 | $1.5M | Add +21.4% |
| IYK iShares US Consumer Staples | 0.63% | 19,071 | $1.4M | Add +3.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.63% | 14,615 | $1.4M | Reduce -38.4% |
| REZ Ishars Res and Multi Reales | 0.62% | 14,440 | $1.4M | Add +7.0% |
| REET iShares Global REIT ETF | 0.60% | 47,737 | $1.3M | Add +6.5% |
| SCHR Schwab Intermediate-Term US | 0.59% | 52,454 | $1.3M | Reduce -3.8% |
| XAGG Ev Income Opportunities ETF | 0.59% | 25,759 | $1.3M | New |
| WTMF Wisdomtree MGD Futures Strat | 0.59% | 31,506 | $1.3M | Add +6.2% |
| SYLD Cambria Shareholder Yield Et | 0.59% | 16,259 | $1.3M | Add +150.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.57% | 55,067 | $1.2M | New |
| IAGG iShares Intl Aggregate Bond | 0.51% | 22,218 | $1.1M | Reduce -40.2% |
| FLBL Franklin Senior Loan ETF | 0.51% | 48,917 | $1.1M | Reduce -22.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 21,231 | $997K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 34,232 | $972K | Add +7.4% |
| KORP American Century Diversified | 0.44% | 20,651 | $967K | Reduce -69.2% |
| LMBS First Trust Low Duration Opp | 0.39% | 17,268 | $860K | New |
| IXG iShares Global Financials Et | 0.20% | 3,533 | $440K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.17% | 1,589 | $379K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.33 |
| LGOV First TR Long Duration O-ETF | Reduce -34.6% | 1.65% | −1.16 |
| KORP American Century Diversified | Reduce -69.2% | 0.44% | −1.14 |
| INNOVATOR IBD BREAKOUT OPPS | Sold out | 0.00% | −0.87 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -38.9% | 0.97% | −0.78 |
| IAGG iShares Intl Aggregate Bond | Reduce -40.2% | 0.51% | −0.43 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -16.3% | 1.65% | −0.36 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -38.4% | 0.63% | −0.29 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -15.2% | 0.97% | −0.27 |
| XLF SS Financial Select Sector | Reduce -9.2% | 2.12% | −0.26 |
| FLBL Franklin Senior Loan ETF | Reduce -22.9% | 0.51% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Reduce -23.1% | 0.74% | −0.17 |
| HEZU iShares Currency Hedged MSCI | Reduce -19.1% | 0.75% | −0.14 |
| SCHR Schwab Intermediate-Term US | Reduce -3.8% | 0.59% | −0.10 |
| HTUS Hull Tactical US ETF | Reduce -6.6% | 3.01% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.81% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.3% | 1.43% | −0.05 |
| XLK SS Technology Select Sector | Reduce -22.7% | 8.73% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.1% | 1.29% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AIRR First Trust Rba American Ind | Add +9.1% | 14.96% | +2.35 |
| BOUT Capforce Ibd Breakout Opport | New | 0.93% | +0.93 |
| XLE SS Energy Select Sector | Add +813.2% | 0.78% | +0.67 |
| XAGG Ev Income Opportunities ETF | New | 0.59% | +0.59 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.57% | +0.57 |
| DXJ Wisdomtree Japan Hedged Eq | Add +174.1% | 0.87% | +0.55 |
| USTB Victoryshares Short-Term Bon | Add +112.5% | 1.11% | +0.53 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.46% | +0.46 |
| LMBS First Trust Low Duration Opp | New | 0.39% | +0.39 |
| SYLD Cambria Shareholder Yield Et | Add +150.6% | 0.59% | +0.34 |
| HDG Proshares Hedge Replicat ETF | Add +47.1% | 0.68% | +0.20 |
| EDIV State Street SPDR S&P Emergi | Add +8.2% | 12.92% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| ICVT iShares Convertible Bond ETF | Add +21.4% | 0.67% | +0.16 |
| XLV SS Health Care Select Sector | Add +15.6% | 0.83% | +0.10 |
| RING iShares MSCI Global Gold Min | Add +43.7% | 1.39% | +0.08 |
| REZ Ishars Res and Multi Reales | Add +7.0% | 0.62% | +0.06 |
| REET iShares Global REIT ETF | Add +6.5% | 0.60% | +0.03 |
| UTES Virtus Reaves Utilities ETF | Add +10.3% | 1.01% | +0.02 |
| IXG iShares Global Financials Et | Add +2.3% | 0.20% | +0.00 |
| WTMF Wisdomtree MGD Futures Strat | Add +6.2% | 0.59% | −0.01 |
| IYK iShares US Consumer Staples | Add +3.9% | 0.63% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.4% | 0.44% | −0.02 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Add +4.4% | 17.15% | −0.06 |
| XLC SS Comm Select Sector SPDR | Add +12.8% | 11.22% | −0.16 |
| GDX Vaneck Gold Miners ETF | Add +15.7% | 2.82% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $218.9M | ADIV, AIRR, EDIV, XLC, XLK |
| Q1 2026 | 39 | $197.8M | ADIV, EDIV, AIRR, XLC, XLK |
| Q4 2025 | 40 | $169.5M | LGOV, ADIV, KORP, EDIV, AIRR |
| Q3 2025 | 39 | $141.0M | LGOV, KORP, XLK, ADIV, SPTI |
| Q2 2025 | 39 | $124.2M | LGOV, KORP, SPTI, XLK, ADIV |
| Q1 2025 | 33 | $143.7M | EMLP, PFXF, SPTI, LGOV, XLK |
| Q4 2024 | 30 | $133.7M | EMLP, PFXF, SPTI, XLK, HSCZ |
| Q3 2024 | 31 | $153.8M | EMLP, PFXF, SPTI, XLK, HSCZ |
| Q2 2024 | 32 | $136.8M | EMLP, SPTI, PFXF, XLK, IAGG |
| Q1 2024 | 28 | $128.4M | EMLP, SPTI, VGLT, XLK, IAGG |