Comprehensive Wealth Management, LLC
CIK 0001535202 · LYNNWOOD, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$218.9M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ADIV
GUINNESS ATKINSON FDS
17.2%
AIRR
FIRST TR EXCHANGE TRADED FD
15.0%
EDIV
SPDR INDEX SHS FDS
12.9%
XLC
SELECT SECTOR SPDR TR
11.2%
XLK
SELECT SECTOR SPDR TR
8.7%
HTUS
CAPITOL SER TR
3.0%
GDX
VANECK ETF TRUST
2.8%
XLF
SELECT SECTOR SPDR TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.