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Comprehensive Wealth Management, LLC
Updated 3 days agoManaged by Comprehensive Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$220.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $141M |
| Q4 2025 | $169.5M |
| Q1 2026 | $197.8M |
| Q2 2026 | $218.9M |
| Q3 2026 | $220.9M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GUINNESS ATKINSON FDS | $39.3M | 2.02M | 17.82% | — |
| 2 | $30.6M | 296.6K | 13.86% | — | |
| 3 | $28.5M | 710.6K | 12.92% | — | |
| 4 | $26.2M | 236.1K | 11.86% | — | |
| 5 | $19.3M | 98.6K | 8.74% | — | |
| 6 | ? N/A CAPITOL SER TR | $6.8M | 149.0K | 3.07% | — |
| 7 | $6.5M | 73.9K | 2.94% | — | |
| 8 | $4.4M | 83.1K | 2.01% | — | |
| 9 | $3.7M | 84.1K | 1.65% | — | |
| 10 | $3.2M | 42.0K | 1.46% | — | |
| 11 | $2.9M | 5.6K | 1.30% | — | |
| 12 | $2.8M | 9.3K | 1.29% | — | |
| 13 | $2.8M | 27.0K | 1.28% | — | |
| 14 | $2.6M | 133.4K | 1.18% | — | |
| 15 | $2.4M | 47.9K | 1.08% | — | |
| 16 | ? N/A ETFIS SER TR I | $2.1M | 29.5K | 0.94% | — |
| 17 | $2M | 73.5K | 0.93% | — | |
| 18 | ? N/A FLEXSHARES TR | $2M | 53.5K | 0.92% | — |
| 19 | $2M | 10.9K | 0.89% | — | |
| 20 | $1.8M | 34.2K | 0.83% | — |