Comprehensive Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Comprehensive Wealth Management, Llc disclosed 38 stock positions valued at approximately $218.88M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, SPDR INDEX SHS FDS, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $218.88M
Holdings by Sector
Comprehensive Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 14.96% | 245,734 | +20,550 | +9.13% | $32,744,056 |
| SPDR INDEX SHS FDS | EDIV | Other | 12.92% | 690,557 | +52,194 | +8.18% | $28,283,489 |
| SELECT SECTOR SPDR TR | XLC | Other | 11.22% | 229,179 | +26,089 | +12.85% | $24,551,946 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.73% | 100,267 | -29,503 | -22.73% | $19,102,869 |
| VANECK ETF TRUST | GDX | Other | 2.82% | 81,699 | +11,074 | +15.68% | $6,164,190 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.12% | 86,699 | -8,740 | -9.16% | $4,647,933 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.65% | 168,729 | -89,285 | -34.60% | $3,610,801 |
| ISHARES TR | HSCZ | Other | 1.65% | 83,898 | -16,359 | -16.32% | $3,605,936 |
| SPDR SERIES TRUST | MDYG | Other | 1.43% | 27,971 | -2,546 | -8.34% | $3,135,269 |
| ISHARES INC | RING | Other | 1.39% | 47,177 | +14,351 | +43.72% | $3,047,634 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.29% | 9,287 | -814 | -8.06% | $2,813,682 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.11% | 47,911 | +25,360 | +112.46% | $2,425,255 |
| ETFIS SER TR I | UTES | Other | 1.01% | 27,007 | +2,527 | +10.32% | $2,207,552 |
| VANECK ETF TRUST | ANGL | Other | 0.97% | 72,820 | -13,087 | -15.23% | $2,129,257 |
| WISDOMTREE TR | DXJ | Other | 0.87% | 10,927 | +6,941 | +174.13% | $1,896,053 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.83% | 11,475 | +1,549 | +15.61% | $1,820,624 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 4,765 | -3 | -0.06% | $1,777,530 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.78% | 32,273 | +28,739 | +813.21% | $1,714,019 |
| ISHARES TR | HEZU | Other | 0.75% | 32,708 | -7,712 | -19.08% | $1,640,401 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.74% | 9,536 | -2,856 | -23.05% | $1,622,455 |
| PROSHARES TR | HDG | Other | 0.68% | 27,314 | +8,741 | +47.06% | $1,494,650 |
| ISHARES TR | ICVT | Other | 0.67% | 11,986 | +2,114 | +21.41% | $1,459,176 |
| ISHARES TR | IYK | Other | 0.63% | 19,071 | +722 | +3.93% | $1,385,699 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.63% | 14,615 | -9,101 | -38.37% | $1,368,402 |
| ISHARES TR | REZ | Other | 0.62% | 14,440 | +942 | +6.98% | $1,367,305 |
| ISHARES TR | REET | Other | 0.60% | 47,737 | +2,914 | +6.50% | $1,318,496 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.59% | 52,454 | -2,091 | -3.83% | $1,293,516 |
| WISDOMTREE TR | WTMF | Other | 0.59% | 31,506 | +1,842 | +6.21% | $1,287,020 |
| CAMBRIA ETF TR | SYLD | Other | 0.59% | 16,259 | +9,770 | +150.56% | $1,285,874 |
| WISDOMTREE TR | HYZD | Other | 0.57% | 55,067 | +37,938 | +221.48% | $1,239,376 |
Showing 30 of 38 holdings in the latest reporting period.