Comprehensive Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Comprehensive Wealth Management, LLC reported 39 stock positions worth $197.8 million. Its top holding was Guins Atk Asia Pac DB ETF-Ui (ADIV) at 17.2% of the portfolio, followed by State Street SPDR S&P Emergi (EDIV, 12.7%) and First Trust Rba American Ind (AIRR, 12.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 26 and reduced 10. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $197.8M (Q1 2026)
- SEC Filing
- 0001535202-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 39 stocks · $197.8M
| ADIV Guins Atk Asia Pac DB ETF-Ui | 17.21% | 1,935,017 | $34.0M | Add +109.0% |
| EDIV State Street SPDR S&P Emergi | 12.74% | 638,363 | $25.2M | Add +86.4% |
| AIRR First Trust Rba American Ind | 12.61% | 225,184 | $24.9M | Add +67.1% |
| XLC SS Comm Select Sector SPDR | 11.38% | 203,090 | $22.5M | New |
| XLK SS Technology Select Sector | 8.72% | 129,770 | $17.2M | Add +117.6% |
| GDX Vaneck Gold Miners ETF | 3.28% | 70,625 | $6.5M | Reduce -11.4% |
| HTUS Hull Tactical US ETF | 3.10% | 160,694 | $6.1M | Add +200.5% |
| LGOV First TR Long Duration O-ETF | 2.81% | 258,014 | $5.6M | Reduce -77.4% |
| XLF SS Financial Select Sector | 2.38% | 95,439 | $4.7M | Add +9.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.01% | 100,257 | $4.0M | Add +3.5% |
| LKOR NT Crdscr US Lcorp ETF | 1.75% | 83,001 | $3.5M | Add +12.8% |
| KORP American Century Diversified | 1.58% | 67,005 | $3.1M | Reduce -80.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.48% | 30,517 | $2.9M | New |
| RSPN Invesco S&P 500 Equal Weight | 1.33% | 45,547 | $2.6M | Add +1.8% |
| RING iShares MSCI Global Gold Min | 1.31% | 32,826 | $2.6M | Add +2.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.25% | 85,907 | $2.5M | Add +11.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.21% | 10,101 | $2.4M | Add +6.0% |
| UTES Virtus Reaves Utilities ETF | 0.99% | 24,480 | $2.0M | Add +6.9% |
| IAGG iShares Intl Aggregate Bond | 0.94% | 37,168 | $1.9M | Add +12.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.91% | 23,716 | $1.8M | Add +4.8% |
| XMMO Invesco S&P Midcap Momentum | 0.91% | 12,392 | $1.8M | Add +2.9% |
| HEZU iShares Currency Hedged MSCI | 0.89% | 40,420 | $1.8M | Add +4.9% |
| MSFT Microsoft Corp. | 0.89% | 4,768 | $1.8M | Reduce -2.9% |
| INNOVATOR IBD BREAKOUT OPPS | 0.87% | 43,741 | $1.7M | Add +86.9% |
| FLBL Franklin Senior Loan ETF | 0.74% | 63,426 | $1.5M | Add +11.8% |
| XLV SS Health Care Select Sector | 0.74% | 9,926 | $1.5M | Add +4.3% |
| SCHR Schwab Intermediate-Term US | 0.69% | 54,545 | $1.4M | Add +11.3% |
| IYK iShares US Consumer Staples | 0.65% | 18,349 | $1.3M | Add +0.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.60% | 29,664 | $1.2M | Add +10.8% |
| USTB Victoryshares Short-Term Bon | 0.58% | 22,551 | $1.1M | Add +13.6% |
| REET iShares Global REIT ETF | 0.57% | 44,823 | $1.1M | Add +7.7% |
| REZ Ishars Res and Multi Reales | 0.57% | 13,498 | $1.1M | Add +7.3% |
| ICVT iShares Convertible Bond ETF | 0.51% | 9,872 | $1.0M | Reduce -10.9% |
| HDG Proshares Hedge Replicat ETF | 0.48% | 18,573 | $957K | Reduce -24.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 31,881 | $914K | Reduce -82.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 3,986 | $632K | Reduce -14.2% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 6,489 | $489K | Reduce -7.7% |
| IXG iShares Global Financials Et | 0.20% | 3,455 | $394K | New |
| XLE SS Energy Select Sector | 0.11% | 3,534 | $216K | Reduce -29.9% |
Portfolio Sells Q4 2025 → Q1 2026
| LGOV First TR Long Duration O-ETF | Reduce -77.4% | 2.81% | −11.90 |
| KORP American Century Diversified | Reduce -80.4% | 1.58% | −7.96 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −5.89 |
| IGBH iShares Interest Rate Hedged | Sold out | 0.00% | −3.16 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -82.9% | 0.46% | −2.72 |
| GDX Vaneck Gold Miners ETF | Reduce -11.4% | 3.28% | −0.76 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.89% | −0.51 |
| HDG Proshares Hedge Replicat ETF | Reduce -24.8% | 0.48% | −0.27 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.18 |
| ICVT iShares Convertible Bond ETF | Reduce -10.9% | 0.51% | −0.14 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -14.2% | 0.32% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -7.7% | 0.25% | −0.04 |
| XLE SS Energy Select Sector | Reduce -29.9% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XLC SS Comm Select Sector SPDR | New | 11.38% | +11.38 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Add +109.0% | 17.21% | +7.31 |
| EDIV State Street SPDR S&P Emergi | Add +86.4% | 12.74% | +4.83 |
| AIRR First Trust Rba American Ind | Add +67.1% | 12.61% | +4.80 |
| XLK SS Technology Select Sector | Add +117.6% | 8.72% | +3.65 |
| HTUS Hull Tactical US ETF | Add +200.5% | 3.10% | +1.85 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 1.48% | +1.48 |
| INNOVATOR IBD BREAKOUT OPPS | Add +86.9% | 0.87% | +0.37 |
| IXG iShares Global Financials Et | New | 0.20% | +0.20 |
| WTMF Wisdomtree MGD Futures Strat | Add +10.8% | 0.60% | −0.01 |
| USTB Victoryshares Short-Term Bon | Add +13.6% | 0.58% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +12.4% | 0.94% | −0.04 |
| SCHR Schwab Intermediate-Term US | Add +11.3% | 0.69% | −0.04 |
| REET iShares Global REIT ETF | Add +7.7% | 0.57% | −0.04 |
| REZ Ishars Res and Multi Reales | Add +7.3% | 0.57% | −0.05 |
| FLBL Franklin Senior Loan ETF | Add +11.8% | 0.74% | −0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.8% | 0.91% | −0.05 |
| IYK iShares US Consumer Staples | Add +0.9% | 0.65% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +2.9% | 0.91% | −0.08 |
| UTES Virtus Reaves Utilities ETF | Add +6.9% | 0.99% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +11.6% | 1.25% | −0.09 |
| RING iShares MSCI Global Gold Min | Add +2.0% | 1.31% | −0.09 |
| LKOR NT Crdscr US Lcorp ETF | Add +12.8% | 1.75% | −0.09 |
| HEZU iShares Currency Hedged MSCI | Add +4.9% | 0.89% | −0.10 |
| XLV SS Health Care Select Sector | Add +4.3% | 0.74% | −0.13 |
| RSPN Invesco S&P 500 Equal Weight | Add +1.8% | 1.33% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.0% | 1.21% | −0.21 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +3.5% | 2.01% | −0.21 |
| XLF SS Financial Select Sector | Add +9.8% | 2.38% | −0.43 |
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 |