§ 13F · FUND PROFILE
Comprehensive Wealth Management, LLC.
AUM · $219M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | 2.02M | $38M | 17.2% | +4% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | 246K | $33M | 15.0% | +9% |
| 3 | EDIV | SPDR INDEX SHS FDS | 691K | $28M | 12.9% | +8% |
| 4 | XLC | SELECT SECTOR SPDR TR | 229K | $25M | 11.2% | +13% |
| 5 | XLK | SELECT SECTOR SPDR TR | 100K | $19M | 8.7% | −23% |
| 6 | HTUS | CAPITOL SER TR | 150K | $7M | 3.0% | −7% |
| 7 | GDX | VANECK ETF TRUST | 82K | $6M | 2.8% | +16% |
| 8 | XLF | SELECT SECTOR SPDR TR | 87K | $5M | 2.1% | −9% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | 169K | $4M | 1.6% | −35% |
| 10 | HSCZ | ISHARES TR | 84K | $4M | 1.6% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Wealth Management, LLC is a Other fund managing $219 million in assets. The fund runs a portfolio of 43 positions.
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