Comprehensive Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.8M
Q ending 2026-03-31
Prior quarter
$169.5M
Q ending 2025-12-31
Change
+16.7% QoQ · +37.6% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Guinness Atkinson Fds | ADIV | Shares | $34.0M | 1.9M |
| Spdr Index Shs Fds | EDIV | Shares | $25.2M | 638K |
| First Tr Exchange Traded Fd | AIRR | Shares | $24.9M | 225K |
| Select Sector Spdr Tr | XLC | Shares | $22.5M | 203K |
| Select Sector Spdr Tr | XLK | Shares | $17.2M | 130K |
| Vaneck Etf Trust | GDX | Shares | $6.5M | 71K |
| Capitol Ser Tr | HTUS | Shares | $6.1M | 161K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $5.6M | 258K |
| Select Sector Spdr Tr | XLF | Shares | $4.7M | 95K |
| Ishares Tr | HSCZ | Shares | $4.0M | 100K |
| Flexshares Tr | LKOR | Shares | $3.5M | 83K |
| American Centy Etf Tr | KORP | Shares | $3.1M | 67K |
| Spdr Series Trust | MDYG | Shares | $2.9M | 31K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $2.6M | 46K |
| Ishares Inc | RING | Shares | $2.6M | 33K |
| Vaneck Etf Trust | ANGL | Shares | $2.5M | 86K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.4M | 10K |
| Etfis Ser Tr I | UTES | Shares | $2.0M | 24K |
| Ishares Tr | IAGG | Shares | $1.9M | 37K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.8M | 24K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.8M | 12K |
| Ishares Tr | HEZU | Shares | $1.8M | 40K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Innovator Etfs Trust | Shares | $1.7M | 44K | |
| Franklin Templeton Etf Tr | FLBL | Shares | $1.5M | 63K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Schwab Strategic Tr | SCHR | Shares | $1.4M | 55K |
| Ishares Tr | IYK | Shares | $1.3M | 18K |
| Wisdomtree Tr | WTMF | Shares | $1.2M | 30K |
| Victory Portfolios Ii | USTB | Shares | $1.1M | 23K |
| Ishares Tr | REET | Shares | $1.1M | 45K |
| Ishares Tr | REZ | Shares | $1.1M | 13K |
| Ishares Tr | ICVT | Shares | $1.0M | 10K |
| Proshares Tr | HDG | Shares | $957K | 19K |
| Spdr Series Trust | SPTI | Shares | $914K | 32K |
| Wisdomtree Tr | DXJ | Shares | $632K | 4K |
| Cambria Etf Tr | SYLD | Shares | $489K | 6K |
| Ishares Tr | IXG | Shares | $394K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $216K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.