§ 13F · FUND PROFILE
Comprehensive Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141M (13F)Positions · 39Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | 1.94M | $34M | 17.2% | +109% |
| 2 | EDIV | SPDR INDEX SHS FDS | 638K | $25M | 12.7% | +86% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 225K | $25M | 12.6% | +67% |
| 4 | XLC | SELECT SECTOR SPDR TR | 203K | $23M | 11.4% | NEW |
| 5 | XLK | SELECT SECTOR SPDR TR | 130K | $17M | 8.7% | +118% |
| 6 | GDX | VANECK ETF TRUST | 71K | $6M | 3.3% | −11% |
| 7 | HTUS | CAPITOL SER TR | 161K | $6M | 3.1% | +201% |
| 8 | LGOV | FIRST TR EXCHANGE-TRADED FD | 258K | $6M | 2.8% | −77% |
| 9 | XLF | SELECT SECTOR SPDR TR | 95K | $5M | 2.4% | +10% |
| 10 | HSCZ | ISHARES TR | 100K | $4M | 2.0% | +4% |
§ 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 $141 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed