Comprehensive Wealth Management, Llc Portfolio Stock Holdings
Comprehensive Wealth Management, Llc disclosed 39 stock positions valued at approximately $197.8 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, FIRST TR EXCHANGE TRADED FD, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $197.8M
Holdings by Sector
Comprehensive Wealth Management, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | EDIV | Other | 12.74% | 638,363 | +295,904 | +86.41% | $25,202,571 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 12.61% | 225,184 | +90,446 | +67.13% | $24,945,884 |
| SELECT SECTOR SPDR TR | XLC | Other | 11.38% | 203,090 | +203,090 | +100.00% | $22,514,557 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.72% | 129,770 | +70,128 | +117.58% | $17,246,433 |
| VANECK ETF TRUST | GDX | Other | 3.28% | 70,625 | -9,129 | -11.45% | $6,481,256 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 2.81% | 258,014 | -884,250 | -77.41% | $5,565,362 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.38% | 95,439 | +8,540 | +9.83% | $4,711,823 |
| ISHARES TR | HSCZ | Other | 2.01% | 100,257 | +3,400 | +3.51% | $3,977,697 |
| AMERICAN CENTY ETF TR | KORP | Other | 1.58% | 67,005 | -275,386 | -80.43% | $3,123,103 |
| SPDR SERIES TRUST | MDYG | Other | 1.48% | 30,517 | +30,517 | +100.00% | $2,928,411 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.33% | 45,547 | +797 | +1.78% | $2,622,596 |
| ISHARES INC | RING | Other | 1.31% | 32,826 | +631 | +1.96% | $2,592,597 |
| VANECK ETF TRUST | ANGL | Other | 1.25% | 85,907 | +8,936 | +11.61% | $2,467,249 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.21% | 10,101 | +574 | +6.02% | $2,400,200 |
| ETFIS SER TR I | UTES | Other | 0.99% | 24,480 | +1,586 | +6.93% | $1,955,952 |
| ISHARES TR | IAGG | Other | 0.94% | 37,168 | +4,097 | +12.39% | $1,859,887 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.91% | 23,716 | +1,086 | +4.80% | $1,802,890 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.91% | 12,392 | +347 | +2.88% | $1,797,088 |
| ISHARES TR | HEZU | Other | 0.89% | 40,420 | +1,895 | +4.92% | $1,766,354 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,768 | -144 | -2.93% | $1,765,152 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.74% | 63,426 | +6,698 | +11.81% | $1,458,798 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.74% | 9,926 | +411 | +4.32% | $1,455,251 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.69% | 54,545 | +5,537 | +11.30% | $1,358,716 |
| ISHARES TR | IYK | Other | 0.65% | 18,349 | +170 | +0.94% | $1,284,980 |
| WISDOMTREE TR | WTMF | Other | 0.60% | 29,664 | +2,904 | +10.85% | $1,177,240 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.58% | 22,551 | +2,700 | +13.60% | $1,140,630 |
| ISHARES TR | REET | Other | 0.57% | 44,823 | +3,190 | +7.66% | $1,127,298 |
| ISHARES TR | REZ | Other | 0.57% | 13,498 | +917 | +7.29% | $1,123,169 |
| ISHARES TR | ICVT | Other | 0.51% | 9,872 | -1,213 | -10.94% | $1,004,871 |
| PROSHARES TR | HDG | Other | 0.48% | 18,573 | -6,126 | -24.80% | $957,399 |
| SPDR SERIES TRUST | SPTI | Other | 0.46% | 31,881 | -154,867 | -82.93% | $913,709 |
| WISDOMTREE TR | DXJ | Other | 0.32% | 3,986 | -658 | -14.17% | $632,100 |
| CAMBRIA ETF TR | SYLD | Other | 0.25% | 6,489 | -540 | -7.68% | $489,335 |
| ISHARES TR | IXG | Other | 0.20% | 3,455 | +3,455 | +100.00% | $393,870 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 3,534 | -1,508 | -29.91% | $216,493 |