Comprehensive Wealth Management, LLC — 13F holdings

Comprehensive Wealth Management, LLC reported 43 holdings worth $219M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. ADIV GUINNESS ATKINSON FDS — $37.5M (17.2%)
  2. AIRR FIRST TR EXCHANGE TRADED FD — $32.7M (15.0%)
  3. EDIV SPDR INDEX SHS FDS — $28.3M (12.9%)
  4. XLC SELECT SECTOR SPDR TR — $24.6M (11.2%)
  5. XLK SELECT SECTOR SPDR TR — $19.1M (8.7%)
  6. HTUS CAPITOL SER TR — $6.58M (3.0%)
  7. GDX VANECK ETF TRUST — $6.16M (2.8%)
  8. XLF SELECT SECTOR SPDR TR — $4.65M (2.1%)
  9. LGOV FIRST TR EXCHANGE-TRADED FD — $3.61M (1.6%)
  10. HSCZ ISHARES TR — $3.61M (1.6%)