Comprehensive Wealth Management, LLC
Q3 2026 13F filing
Updated 3 days ago44 disclosed positions worth $220.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GUINNESS ATKINSON FDS | $39.3M | 2.02M | 17.82% | — |
| 2 | F FIRST TR EXCHANGE TRADED FD | $30.6M | 296.6K | 13.86% | — |
| 3 | M SPDR INDEX SHS FDS | $28.5M | 710.6K | 12.92% | — |
| 4 | S SELECT SECTOR SPDR TR | $26.2M | 236.1K | 11.86% | — |
| 5 | S SELECT SECTOR SPDR TR | $19.3M | 98.6K | 8.74% | — |
| 6 | ? N/A CAPITOL SER TR | $6.8M | 149.0K | 3.07% | — |
| 7 | H VANECK ETF TRUST | $6.5M | 73.9K | 2.94% | — |
| 8 | S SELECT SECTOR SPDR TR | $4.4M | 83.1K | 2.01% | — |
| 9 | E ISHARES TR | $3.7M | 84.1K | 1.65% | — |
| 10 | E ISHARES INC | $3.2M | 42.0K | 1.46% | — |
| 11 | M MICROSOFT CORP | $2.9M | 5.6K | 1.30% | — |
| 12 | E INVESCO EXCH TRADED FD TR II | $2.8M | 9.3K | 1.29% | — |
| 13 | S SPDR SERIES TRUST | $2.8M | 27.0K | 1.28% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 133.4K | 1.18% | — |
| 15 | V VICTORY PORTFOLIOS II | $2.4M | 47.9K | 1.08% | — |
| 16 | ? N/A ETFIS SER TR I | $2.1M | 29.5K | 0.94% | — |
| 17 | A VANECK ETF TRUST | $2M | 73.5K | 0.93% | — |
| 18 | ? N/A FLEXSHARES TR | $2M | 53.5K | 0.92% | — |
| 19 | B WISDOMTREE TR | $2M | 10.9K | 0.89% | — |
| 20 | P PROSHARES TR | $1.8M | 34.2K | 0.83% | — |
| 21 | S SELECT SECTOR SPDR TR | $1.8M | 29.5K | 0.82% | — |
| 22 | ? N/A CAPITAL-FORCE ETF TR | $1.8M | 42.5K | 0.82% | — |
| 23 | S SELECT SECTOR SPDR TR | $1.8M | 10.4K | 0.79% | — |
| 24 | E ISHARES TR | $1.6M | 14.5K | 0.74% | — |
| 25 | ? N/A ISHARES TR | $1.6M | 32.6K | 0.72% | — |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 10.4K | 0.69% | — |
| 27 | E ISHARES TR | $1.3M | 18.8K | 0.60% | — |
| 28 | B WISDOMTREE TR | $1.3M | 31.1K | 0.59% | — |
| 29 | C CAMBRIA ETF TR | $1.3M | 15.8K | 0.58% | — |
| 30 | S SCHWAB STRATEGIC TR | $1.3M | 52.8K | 0.57% | — |
| 31 | B WISDOMTREE TR | $1.2M | 55.7K | 0.56% | — |
| 32 | ? N/A MORGAN STANLEY ETF TRUST | $1.2M | 25.7K | 0.56% | — |
| 33 | E ISHARES TR | $1.2M | 47.7K | 0.56% | — |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 15.1K | 0.56% | — |
| 35 | E ISHARES TR | $1.2M | 13.9K | 0.56% | — |
| 36 | ? N/A FRANKLIN TEMPLETON ETF TR | $1.1M | 49.1K | 0.51% | — |
| 37 | E ISHARES TR | $1.1M | 22.8K | 0.51% | — |
| 38 | S SPDR SERIES TRUST | $1M | 36.7K | 0.45% | — |
| 39 | ? N/A AMERICAN CENTY ETF TR | $996K | 22.5K | 0.45% | — |
| 40 | J J P MORGAN EXCHANGE TRADED F | $974K | 21.8K | 0.44% | — |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $838K | 17.3K | 0.38% | — |
| 42 | E ISHARES TR | $432K | 3.4K | 0.20% | — |
| 43 | A AMAZON COM INC | $417K | 1.7K | 0.19% | — |
| 44 | A APPLE INC | $389K | 1.2K | 0.18% | — |