Comprehensive Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Comprehensive Wealth Management, LLC reported 32 stock positions worth $136.8 million. Its top holding was First Trust North American E (EMLP) at 30.5% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 28.8%) and Vaneck Pref Sec X-Financials (PFXF, 21.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 12, added to 9 and reduced 7. The biggest buy was a new position in Vaneck Pref Sec X-Financials (PFXF) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $136.8M (Q2 2024)
- SEC Filing
- 0001535202-24-000016 ↗ filed Aug 13, 2024
Holdings Value
Holdings 32 stocks · $136.8M
| EMLP First Trust North American E | 30.50% | 1,369,573 | $41.7M | Reduce -5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 28.80% | 1,405,805 | $39.4M | Reduce -1.0% |
| PFXF Vaneck Pref Sec X-Financials | 21.47% | 1,697,495 | $29.4M | New |
| XLK SS Technology Select Sector | 3.36% | 20,345 | $4.6M | Add +9.1% |
| IAGG iShares Intl Aggregate Bond | 1.60% | 43,739 | $2.2M | Reduce -40.7% |
| MSFT Microsoft Corp. | 1.45% | 4,426 | $2.0M | Reduce -4.5% |
| WTMF Wisdomtree MGD Futures Strat | 1.38% | 52,078 | $1.9M | Add +4.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.32% | 56,455 | $1.8M | Add +37.3% |
| HDG Proshares Hedge Replicat ETF | 0.88% | 24,505 | $1.2M | New |
| XMMO Invesco S&P Midcap Momentum | 0.83% | 9,934 | $1.1M | Reduce -18.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.82% | 24,576 | $1.1M | Add +15.6% |
| RTH Vaneck Retail ETF | 0.70% | 4,635 | $954K | Add +89.9% |
| UTES Virtus Reaves Utilities ETF | 0.53% | 14,049 | $728K | New |
| RING iShares MSCI Global Gold Min | 0.53% | 26,093 | $720K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.52% | 4,861 | $708K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 3,292 | $649K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.45% | 10,215 | $613K | Add +13.9% |
| SYLD Cambria Shareholder Yield Et | 0.44% | 8,835 | $603K | Add +22.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.42% | 5,146 | $581K | New |
| IYK iShares US Consumer Staples | 0.41% | 8,481 | $558K | Add +2.1% |
| USTB Victoryshares Short-Term Bon | 0.40% | 11,121 | $554K | New |
| LKOR NT Crdscr US Lcorp ETF | 0.39% | 12,449 | $530K | New |
| INDS Pacer Industrial Real Estate | 0.31% | 11,062 | $418K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.30% | 18,212 | $406K | New |
| VGLT Vanguard Long-Term Treasury | 0.29% | 6,909 | $399K | Reduce -98.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 13,940 | $395K | New |
| GDX Vaneck Gold Miners ETF | 0.25% | 10,254 | $348K | Add +42.8% |
| XLF SS Financial Select Sector | 0.24% | 8,115 | $334K | New |
| HTUS Hull Tactical US ETF | 0.24% | 7,834 | $324K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,560 | $301K | New |
| COST Costco Wholesale Corp. | 0.16% | 251 | $213K | New |
| GAB Gabelli Equity Trust | 0.06% | 15,549 | $81K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VGLT Vanguard Long-Term Treasury | Reduce -98.0% | 0.29% | −15.54 |
| EMLP First Trust North American E | Reduce -5.6% | 30.50% | −2.88 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.0% | 28.80% | −2.38 |
| IAGG iShares Intl Aggregate Bond | Reduce -40.7% | 1.60% | −1.27 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.60 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.56 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.53 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.52 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.50 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.48 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.41 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.39 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.39 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.35 |
| XMMO Invesco S&P Midcap Momentum | Reduce -18.1% | 0.83% | −0.26 |
| MRGR Proshares Merger ETF | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.45% | −0.07 |
| RING iShares MSCI Global Gold Min | Reduce -4.1% | 0.53% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PFXF Vaneck Pref Sec X-Financials | New | 21.47% | +21.47 |
| HDG Proshares Hedge Replicat ETF | New | 0.88% | +0.88 |
| UTES Virtus Reaves Utilities ETF | New | 0.53% | +0.53 |
| XLV SS Health Care Select Sector | New | 0.52% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.47% | +0.47 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.42% | +0.42 |
| USTB Victoryshares Short-Term Bon | New | 0.40% | +0.40 |
| LKOR NT Crdscr US Lcorp ETF | New | 0.39% | +0.39 |
| XLK SS Technology Select Sector | Add +9.1% | 3.36% | +0.34 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +37.3% | 1.32% | +0.31 |
| INDS Pacer Industrial Real Estate | New | 0.31% | +0.31 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.30% | +0.30 |
| RTH Vaneck Retail ETF | Add +89.9% | 0.70% | +0.30 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.29% | +0.29 |
| XLF SS Financial Select Sector | New | 0.24% | +0.24 |
| HTUS Hull Tactical US ETF | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +42.8% | 0.25% | +0.08 |
| GAB Gabelli Equity Trust | New | 0.06% | +0.06 |
| SYLD Cambria Shareholder Yield Et | Add +22.9% | 0.44% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +13.9% | 0.45% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +15.6% | 0.82% | +0.03 |
| IYK iShares US Consumer Staples | Add +2.1% | 0.41% | −0.03 |
| WTMF Wisdomtree MGD Futures Strat | Add +4.7% | 1.38% | −0.07 |
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 |