Holders — by stockHoldings — by fund
Comprehensive Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535202
$218.9M
disclosed book value
43
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADIVGUINNESS ATKINSON FDS | 2.0M | $37.5M | 17.2% |
| 2 | AIRRFIRST TR EXCHANGE TRADED FD | 245,734 | $32.7M | 15% |
| 3 | EDIVSPDR INDEX SHS FDS | 690,557 | $28.3M | 12.9% |
| 4 | XLCSELECT SECTOR SPDR TR | 229,179 | $24.6M | 11.2% |
| 5 | XLKSELECT SECTOR SPDR TR | 100,267 | $19.1M | 8.7% |
| 6 | HTUSCAPITOL SER TR | 150,048 | $6.6M | 3% |
| 7 | GDXVANECK ETF TRUST | 81,699 | $6.2M | 2.8% |
| 8 | XLFSELECT SECTOR SPDR TR | 86,699 | $4.6M | 2.1% |
| 9 | LGOVFIRST TR EXCHANGE-TRADED FD | 168,729 | $3.6M | 1.6% |
| 10 | HSCZISHARES TR | 83,898 | $3.6M | 1.6% |
| 11 | MDYGSPDR SERIES TRUST | 27,971 | $3.1M | 1.4% |
| 12 | RINGISHARES INC | 47,177 | $3.0M | 1.4% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 9,287 | $2.8M | 1.3% |
| 14 | USTBVICTORY PORTFOLIOS II | 47,911 | $2.4M | 1.1% |
| 15 | UTESETFIS SER TR I | 27,007 | $2.2M | 1% |
| 16 | ANGLVANECK ETF TRUST | 72,820 | $2.1M | 1% |
| 17 | LKORFLEXSHARES TR | 50,711 | $2.1M | 1% |
| 18 | BOUTCAPITAL-FORCE ETF TR | 41,766 | $2.0M | 0.9% |
| 19 | DXJWISDOMTREE TR | 10,927 | $1.9M | 0.9% |
| 20 | XLVSELECT SECTOR SPDR TR | 11,475 | $1.8M | 0.8% |
| 21 | MSFTMICROSOFT CORP | 4,765 | $1.8M | 0.8% |
| 22 | XLESELECT SECTOR SPDR TR | 32,273 | $1.7M | 0.8% |
| 23 | HEZUISHARES TR | 32,708 | $1.6M | 0.7% |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 9,536 | $1.6M | 0.7% |
| 25 | HDGPROSHARES TR | 27,314 | $1.5M | 0.7% |
| 26 | ICVTISHARES TR | 11,986 | $1.5M | 0.7% |
| 27 | IYKISHARES TR | 19,071 | $1.4M | 0.6% |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 14,615 | $1.4M | 0.6% |
| 29 | REZISHARES TR | 14,440 | $1.4M | 0.6% |
| 30 | REETISHARES TR | 47,737 | $1.3M | 0.6% |
| 31 | SCHRSCHWAB STRATEGIC TR | 52,454 | $1.3M | 0.6% |
| 32 | XAGGMORGAN STANLEY ETF TRUST | 25,759 | $1.3M | 0.6% |
| 33 | WTMFWISDOMTREE TR | 31,506 | $1.3M | 0.6% |
| 34 | SYLDCAMBRIA ETF TR | 16,259 | $1.3M | 0.6% |
| 35 | HYZDWISDOMTREE TR | 55,067 | $1.2M | 0.6% |
| 36 | IAGGISHARES TR | 22,218 | $1.1M | 0.5% |
| 37 | FLBLFRANKLIN TEMPLETON ETF TR | 48,917 | $1.1M | 0.5% |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,231 | $996,583 | 0.5% |
| 39 | SPTISPDR SERIES TRUST | 34,232 | $971,846 | 0.4% |
| 40 | KORPAMERICAN CENTY ETF TR | 20,651 | $967,499 | 0.4% |
| 41 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,268 | $859,601 | 0.4% |
| 42 | IXGISHARES TR | 3,533 | $439,877 | 0.2% |
| 43 | AMZNAMAZON COM INC | 1,589 | $378,722 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.