Comprehensive Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Comprehensive Wealth Management, Llc disclosed 44 stock positions valued at approximately $220.86M as of quarter-end September 30, 2026. The largest holdings include GUINNESS ATKINSON FDS, FIRST TR EXCHANGE TRADED FD, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $220.86M
Holdings by Sector
Comprehensive Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUINNESS ATKINSON FDS | ADIV | Other | 17.82% | 2,021,892 | +2,249 | +0.11% | $39,346,011 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 13.86% | 296,558 | +50,824 | +20.68% | $30,616,632 |
| SPDR INDEX SHS FDS | EDIV | Other | 12.92% | 710,616 | +20,059 | +2.90% | $28,538,325 |
| SELECT SECTOR SPDR TR | XLC | Other | 11.86% | 236,123 | +6,944 | +3.03% | $26,202,527 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.74% | 98,588 | -1,679 | -1.67% | $19,298,507 |
| CAPITOL SER TR | HTUS | Other | 3.07% | 149,049 | -999 | -0.67% | $6,789,178 |
| VANECK ETF TRUST | GDX | Other | 2.94% | 73,928 | -7,771 | -9.51% | $6,490,910 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.01% | 83,116 | -3,583 | -4.13% | $4,438,390 |
| ISHARES TR | HSCZ | Other | 1.65% | 84,133 | +235 | +0.28% | $3,654,722 |
| ISHARES INC | RING | Other | 1.46% | 41,986 | -5,191 | -11.00% | $3,216,531 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 5,577 | +812 | +17.04% | $2,860,385 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.29% | 9,349 | +62 | +0.67% | $2,848,169 |
| SPDR SERIES TRUST | MDYG | Other | 1.28% | 26,970 | -1,001 | -3.58% | $2,819,130 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.18% | 133,395 | -35,334 | -20.94% | $2,613,240 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.08% | 47,909 | -2 | -0.00% | $2,389,704 |
| ETFIS SER TR I | UTES | Other | 0.94% | 29,485 | +2,478 | +9.18% | $2,069,234 |
| VANECK ETF TRUST | ANGL | Other | 0.93% | 73,472 | +652 | +0.90% | $2,043,256 |
| FLEXSHARES TR | LKOR | Other | 0.92% | 53,510 | +2,799 | +5.52% | $2,041,219 |
| WISDOMTREE TR | DXJ | Other | 0.89% | 10,897 | -30 | -0.27% | $1,967,481 |
| PROSHARES TR | HDG | Other | 0.83% | 34,163 | +6,849 | +25.08% | $1,843,166 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 29,481 | -2,792 | -8.65% | $1,813,061 |
| CAPITAL-FORCE ETF TR | BOUT | Other | 0.82% | 42,513 | +747 | +1.79% | $1,811,967 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.79% | 10,423 | -1,052 | -9.17% | $1,755,525 |
| ISHARES TR | ICVT | Other | 0.74% | 14,548 | +2,562 | +21.37% | $1,642,985 |
| ISHARES TR | HEZU | Other | 0.72% | 32,638 | -70 | -0.21% | $1,580,966 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.69% | 10,419 | +883 | +9.26% | $1,528,937 |
| ISHARES TR | IYK | Other | 0.60% | 18,807 | -264 | -1.38% | $1,330,218 |
| WISDOMTREE TR | WTMF | Other | 0.59% | 31,092 | -414 | -1.31% | $1,311,786 |
| CAMBRIA ETF TR | SYLD | Other | 0.58% | 15,781 | -478 | -2.94% | $1,271,759 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.57% | 52,785 | +331 | +0.63% | $1,251,015 |
Showing 30 of 44 holdings in the latest reporting period.