# Comprehensive Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535202. Source: https://holderbook.com/funds/1535202-comprehensive-wealth-management-llc/

- Reported value: $218.9M
- Positions: 43
- Weight of the ten largest: 76.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GUINNESS ATKINSON FDS | [ADIV](https://holderbook.com/stocks/ADIV/) | $37.5M | 2,019,643 | 17.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $32.7M | 245,734 | 15.0% | 6 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $28.3M | 690,557 | 12.9% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $24.6M | 229,179 | 11.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.1M | 100,267 | 8.7% | 23 |
| CAPITOL SER TR | [HTUS](https://holderbook.com/stocks/HTUS/) | $6.6M | 150,048 | 3.0% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.2M | 81,699 | 2.8% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.6M | 86,699 | 2.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $3.6M | 168,729 | 1.6% | 6 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $3.6M | 83,898 | 1.6% | 18 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.1M | 27,971 | 1.4% | 2 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $3.0M | 47,177 | 1.4% | 18 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.8M | 9,287 | 1.3% | 9 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $2.4M | 47,911 | 1.1% | 9 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $2.2M | 27,007 | 1.0% | 9 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.1M | 72,820 | 1.0% | 9 |
| FLEXSHARES TR | [LKOR](https://holderbook.com/stocks/LKOR/) | $2.1M | 50,711 | 1.0% | 9 |
| CAPITAL-FORCE ETF TR | [BOUT](https://holderbook.com/stocks/BOUT/) | $2.0M | 41,766 | 0.9% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.9M | 10,927 | 0.9% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 11,475 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,765 | 0.8% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 32,273 | 0.8% | 5 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $1.6M | 32,708 | 0.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.6M | 9,536 | 0.7% | 21 |
| PROSHARES TR | [HDG](https://holderbook.com/stocks/HDG/) | $1.5M | 27,314 | 0.7% | 9 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.5M | 11,986 | 0.7% | 5 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.4M | 19,071 | 0.6% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.4M | 14,615 | 0.6% | 14 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.4M | 14,440 | 0.6% | 5 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.3M | 47,737 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.3M | 52,454 | 0.6% | 5 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $1.3M | 25,759 | 0.6% | 1 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $1.3M | 31,506 | 0.6% | 5 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.3M | 16,259 | 0.6% | 18 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $1.2M | 55,067 | 0.6% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 22,218 | 0.5% | 13 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $1.1M | 48,917 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $996.6K | 21,231 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $971.8K | 34,232 | 0.4% | 21 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $967.5K | 20,651 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $859.6K | 17,268 | 0.4% | 1 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $439.9K | 3,533 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $378.7K | 1,589 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 99% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.9M | 43 |
| Q1 2026 | $197.8M | 39 |
| Q4 2025 | $169.5M | 40 |
| Q3 2025 | $141.0M | 39 |
| Q2 2025 | $124.2M | 39 |
| Q1 2025 | $143.7M | 33 |
| Q4 2024 | $133.7M | 30 |
| Q3 2024 | $153.8M | 31 |
| Q2 2024 | $136.8M | 32 |
| Q1 2024 | $128.4M | 28 |
| Q4 2023 | $110.7M | 31 |
| Q3 2023 | $106.2M | 30 |